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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AR Technical installations, industrial equipment and tools | 1 018.00 | 1 018.00 | | 1 018.00 |
AT Other tangible assets | 25 552.00 | 21 052.00 | 4 501.00 | 25 552.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 34 653.00 | 27 679.00 | 6 973.00 | 34 653.00 |
BX Customers and related accounts | 80 540.00 | 7 977.00 | 72 563.00 | 80 540.00 |
BZ Other receivables | 37 728.00 | | 37 728.00 | 37 728.00 |
CF Cash and cash equivalents | 12 220.00 | | 12 220.00 | 12 220.00 |
CJ TOTAL (II) | 130 487.00 | 7 977.00 | 122 510.00 | 130 487.00 |
CO Grand total (0 to V) | 165 140.00 | 35 656.00 | 129 484.00 | 165 140.00 |
CP Shares due in less than one year | 2 473.00 | | | 2 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 008.00 | | | 89 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 375.00 | | | -8 375.00 |
DL TOTAL (I) | 91 634.00 | | | 91 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326.00 | | | 2 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 7 292.00 | | | 7 292.00 |
DY Tax and social security liabilities | 28 232.00 | | | 28 232.00 |
EC TOTAL (IV) | 37 850.00 | | | 37 850.00 |
EE Grand total (I to V) | 129 484.00 | | | 129 484.00 |
EG Accrued income and payables due within one year | 37 850.00 | | | 37 850.00 |
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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 | 180 821.00 | | 180 821.00 | 180 821.00 |
FJ Net sales | 180 821.00 | | 180 821.00 | 180 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 181.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 80 348.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 101 055.00 | |
FZ Social Security Contributions | | | 29 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 174.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 217 060.00 | |
GG - OPERATING RESULT (I - II) | | | -35 879.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 711.00 | | | 16 711.00 |
A4 Equity method investments | 1 574.00 | | | 1 574.00 |
HA Exceptional income from management transactions | 1 517.00 | | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | | | 1 517.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | | | 1 127.00 |
HK Income tax | -26 427.00 | | | -26 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 698.00 | | | 182 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 072.00 | | | 191 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 375.00 | | | -8 375.00 |
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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 | 34 627.00 | | 26.00 | 34 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 473.00 | |
I4 DECREASES Grand Total | | | 34 653.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 570.00 | | | 26 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447.00 | | 26.00 | 2 447.00 |
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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 | 24 506.00 | 3 174.00 | | 24 506.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 896.00 | 3 174.00 | | 18 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 337.00 | | 360.00 | 8 337.00 |
7B Total provisions for depreciation | 8 337.00 | | 360.00 | 8 337.00 |
7C Grand total | 8 337.00 | | 360.00 | 8 337.00 |
UE of which provisions and reversals: - Operating | | 3 174.00 | 360.00 | |
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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 | 7 292.00 | 7 292.00 | | 7 292.00 |
8C Staff and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
UT Other financial assets | 2 473.00 | 2 473.00 | | 2 473.00 |
UX Other trade receivables | 72 308.00 | | | 72 308.00 |
UY Staff and related accounts | 4 063.00 | | | 4 063.00 |
VA Doubtful or disputed receivables | 8 232.00 | | | 8 232.00 |
VB VAT | 632.00 | | | 632.00 |
VH Loans with a maturity of more than one year at origin | 2 326.00 | 2 326.00 | | 2 326.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 2 114.00 | | | 2 114.00 |
VM Income taxes | 31 818.00 | | | 31 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 740.00 | 120 740.00 | | 120 740.00 |
VW VAT | 22 073.00 | 22 073.00 | | 22 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 850.00 | 37 850.00 | | 37 850.00 |
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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 | 447.00 | | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 264.00 | | | 19 264.00 |
ST Other accounts | 41 414.00 | | | 41 414.00 |
XQ Rental, rental and co-ownership charges | 14 297.00 | | | 14 297.00 |
YT Subcontracting | 5 374.00 | | | 5 374.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 238.00 | | | 1 238.00 |
YY Amount of VAT collected | 35 495.00 | | | 35 495.00 |
YZ Total deductible VAT on goods and services | 12 388.00 | | | 12 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 348.00 | | | 80 348.00 |
