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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 207.00 | | 2 207.00 | 2 207.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 207.00 | | 4 207.00 | 4 207.00 |
BX Customers and related accounts | 26 658.00 | 22 500.00 | 4 157.00 | 26 658.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 363 782.00 | | 363 782.00 | 363 782.00 |
CJ TOTAL (II) | 392 076.00 | 22 500.00 | 369 575.00 | 392 076.00 |
CO Grand total (0 to V) | 396 283.00 | 22 500.00 | 373 782.00 | 396 283.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 650.00 | 79 650.00 | | 79 650.00 |
DD Legal reserve (1) | 7 965.00 | 7 965.00 | | 7 965.00 |
DG Other reserves | 45 366.00 | 41 182.00 | | 45 366.00 |
DH Retained earnings | | -50 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 291.00 | 54 934.00 | | 4 291.00 |
DL TOTAL (I) | 137 272.00 | 132 981.00 | | 137 272.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 464.00 | | 400.00 |
DX Trade payables and related accounts | 117 374.00 | 44 552.00 | | 117 374.00 |
DY Tax and social security liabilities | 4 237.00 | 5 318.00 | | 4 237.00 |
EA Other liabilities | 2 841.00 | | | 2 841.00 |
EB Prepaid income (2) | 111 658.00 | 127 506.00 | | 111 658.00 |
EC TOTAL (IV) | 236 510.00 | 177 839.00 | | 236 510.00 |
EE Grand total (I to V) | 373 782.00 | 310 820.00 | | 373 782.00 |
EG Accrued income and payables due within one year | 236 510.00 | 177 839.00 | | 236 510.00 |
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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 | 342 407.00 | 41 202.00 | 383 610.00 | 342 407.00 |
FJ Net sales | 342 407.00 | 41 202.00 | 383 610.00 | 342 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 383 728.00 | |
FW Other purchases and external expenses | | | 369 948.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 389.00 | |
GE Other Expenses | | | 5 530.00 | |
GF Total Operating Expenses (II) | | | 379 437.00 | |
GG - OPERATING RESULT (I - II) | | | 4 291.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 728.00 | 499 612.00 | | 383 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 437.00 | 444 678.00 | | 379 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 291.00 | 54 934.00 | | 4 291.00 |
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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 | 4 207.00 | | | 4 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | | 2 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 111.00 | 1 389.00 | | 21 111.00 |
7B Total provisions for depreciation | 21 111.00 | 1 389.00 | | 21 111.00 |
7C Grand total | 21 111.00 | 1 389.00 | | 21 111.00 |
UE of which provisions and reversals: - Operating | | 1 389.00 | | |
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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 | 117 374.00 | 117 374.00 | | 117 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
8L Deferred income | 111 658.00 | 111 658.00 | | 111 658.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 26 658.00 | | | 26 658.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 294.00 | 30 294.00 | | 30 294.00 |
VW VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 510.00 | 236 510.00 | | 236 510.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | 2 543.00 | | 2 543.00 |
ST Other accounts | 8 492.00 | 8 929.00 | | 8 492.00 |
XQ Rental, rental and co-ownership charges | 180.00 | 180.00 | | 180.00 |
YT Subcontracting | 358 733.00 | 423 063.00 | | 358 733.00 |
YW Business tax | 2 570.00 | 2 779.00 | | 2 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 570.00 | 2 779.00 | | 2 570.00 |
YY Amount of VAT collected | 67 267.00 | 78 887.00 | | 67 267.00 |
YZ Total deductible VAT on goods and services | 6 925.00 | 10 720.00 | | 6 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 948.00 | 434 715.00 | | 369 948.00 |
