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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 | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 20 500.00 | 19 705.00 | 796.00 | 20 500.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 22 341.00 | 20 503.00 | 1 838.00 | 22 341.00 |
BX Customers and related accounts | 34 057.00 | | 34 057.00 | 34 057.00 |
BZ Other receivables | 9 454.00 | | 9 454.00 | 9 454.00 |
CF Cash and cash equivalents | 18 196.00 | | 18 196.00 | 18 196.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 63 458.00 | | 63 458.00 | 63 458.00 |
CO Grand total (0 to V) | 85 799.00 | 20 503.00 | 65 297.00 | 85 799.00 |
CP Shares due in less than one year | 1 043.00 | | | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 496.00 | 3 496.00 | | 3 496.00 |
DH Retained earnings | -17 058.00 | -19 182.00 | | -17 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 625.00 | 2 125.00 | | -25 625.00 |
DL TOTAL (I) | 40 813.00 | 66 438.00 | | 40 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 1 881.00 | | 2 030.00 |
DX Trade payables and related accounts | 19 082.00 | 43 879.00 | | 19 082.00 |
DY Tax and social security liabilities | 3 131.00 | 4 056.00 | | 3 131.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 24 484.00 | 49 815.00 | | 24 484.00 |
EE Grand total (I to V) | 65 297.00 | 116 253.00 | | 65 297.00 |
EG Accrued income and payables due within one year | 24 484.00 | 49 815.00 | | 24 484.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 28 609.00 | 224 608.00 | 253 217.00 | 28 609.00 |
FJ Net sales | 28 609.00 | 224 608.00 | 253 217.00 | 28 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 256 031.00 | |
FW Other purchases and external expenses | | | 193 871.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 57 299.00 | |
FZ Social Security Contributions | | | 26 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 622.00 | |
GG - OPERATING RESULT (I - II) | | | -25 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | 4 565.00 | | 2 805.00 |
A2 TOTAL ASSETS | 22 511.00 | 27 946.00 | | 22 511.00 |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 70.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -70.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 031.00 | 528 867.00 | | 256 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 657.00 | 526 742.00 | | 281 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 625.00 | 2 125.00 | | -25 625.00 |
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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 | 22 319.00 | | 22.00 | 22 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043.00 | |
I4 DECREASES Grand Total | | | 22 341.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 500.00 | | | 20 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | 22.00 | 1 021.00 |
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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 | 19 994.00 | 509.00 | | 19 994.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 196.00 | 509.00 | | 19 196.00 |
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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 | 19 082.00 | 19 082.00 | | 19 082.00 |
8C Staff and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8D Social Security and Other Social Organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 34 057.00 | | | 34 057.00 |
VB VAT | 8 202.00 | | | 8 202.00 |
VI Group and Associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VM Income taxes | 1 252.00 | | | 1 252.00 |
VS Prepaid expenses | 1 751.00 | | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 305.00 | 46 305.00 | | 46 305.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 484.00 | 24 484.00 | | 24 484.00 |
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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 | 3 295.00 | 6 131.00 | | 3 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 354.00 | 6 588.00 | | 6 354.00 |
ST Other accounts | 27 088.00 | 41 016.00 | | 27 088.00 |
XQ Rental, rental and co-ownership charges | 17 426.00 | 20 373.00 | | 17 426.00 |
YT Subcontracting | 142 283.00 | 334 839.00 | | 142 283.00 |
YU External personnel | 720.00 | | | 720.00 |
YW Business tax | 466.00 | 981.00 | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 761.00 | 7 112.00 | | 3 761.00 |
YZ Total deductible VAT on goods and services | 20 367.00 | 19 988.00 | | 20 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 871.00 | 402 816.00 | | 193 871.00 |
