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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 855.00 | 21 077.00 | 3 777.00 | 24 855.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 27 670.00 | 21 077.00 | 6 592.00 | 27 670.00 |
BP Services in progress | 6 652.00 | 6 652.00 | | 6 652.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 69 648.00 | | 69 648.00 | 69 648.00 |
BZ Other receivables | 13 464.00 | | 13 464.00 | 13 464.00 |
CF Cash and cash equivalents | 24 349.00 | | 24 349.00 | 24 349.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 115 532.00 | 6 652.00 | 108 879.00 | 115 532.00 |
CO Grand total (0 to V) | 143 202.00 | 27 729.00 | 115 472.00 | 143 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 121 593.00 | | | 121 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 699.00 | | | -35 699.00 |
DL TOTAL (I) | 94 281.00 | | | 94 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 9 321.00 | | | 9 321.00 |
DY Tax and social security liabilities | 11 608.00 | | | 11 608.00 |
EC TOTAL (IV) | 21 191.00 | | | 21 191.00 |
EE Grand total (I to V) | 115 472.00 | | | 115 472.00 |
EG Accrued income and payables due within one year | 20 929.00 | | | 20 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 428.00 | | 55 428.00 | 55 428.00 |
FJ Net sales | 55 428.00 | | 55 428.00 | 55 428.00 |
FR Total operating income (I) | | | 55 428.00 | |
FW Other purchases and external expenses | | | 87 939.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 90 914.00 | |
GG - OPERATING RESULT (I - II) | | | -35 485.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 994.00 | | | 55 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 694.00 | | | 91 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 699.00 | | | -35 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 755.00 | | 4 326.00 | 34 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 815.00 | |
I4 DECREASES Grand Total | | 11 412.00 | 27 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 912.00 | 24 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 440.00 | | 1 326.00 | 34 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 3 000.00 | 315.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 022.00 | 1 967.00 | 10 912.00 | 30 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 022.00 | 1 967.00 | 10 912.00 | 30 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 652.00 | | | 6 652.00 |
7B Total provisions for depreciation | 6 652.00 | | | 6 652.00 |
7C Grand total | 6 652.00 | | | 6 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 321.00 | 9 321.00 | | 9 321.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 69 648.00 | | | 69 648.00 |
VB VAT | 2 053.00 | | | 2 053.00 |
VI Group and Associates | 261.00 | | 261.00 | 261.00 |
VM Income taxes | 8 130.00 | | | 8 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281.00 | | | 3 281.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 980.00 | 83 442.00 | 2 538.00 | 85 980.00 |
VW VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 191.00 | 20 929.00 | 261.00 | 21 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 109.00 | | | 54 109.00 |
ST Other accounts | 18 519.00 | | | 18 519.00 |
XQ Rental, rental and co-ownership charges | 14 798.00 | | | 14 798.00 |
YT Subcontracting | 512.00 | | | 512.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 197.00 | | | 1 197.00 |
YY Amount of VAT collected | 7 519.00 | | | 7 519.00 |
YZ Total deductible VAT on goods and services | 14 309.00 | | | 14 309.00 |
ZE Dividends | 15 750.00 | | | 15 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 939.00 | | | 87 939.00 |
