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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 632.00 | 2 115.00 | 2 518.00 | 4 632.00 |
AT Other tangible assets | 16 612.00 | 12 973.00 | 3 638.00 | 16 612.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 23 674.00 | 15 088.00 | 8 586.00 | 23 674.00 |
BP Services in progress | 56 615.00 | | 56 615.00 | 56 615.00 |
BX Customers and related accounts | 56 545.00 | 32 290.00 | 24 256.00 | 56 545.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 16 991.00 | | 16 991.00 | 16 991.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 132 766.00 | 32 290.00 | 100 477.00 | 132 766.00 |
CO Grand total (0 to V) | 156 440.00 | 47 377.00 | 109 063.00 | 156 440.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 175.00 | 12 162.00 | | 4 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 891.00 | -4 287.00 | | -4 891.00 |
DK Regulated provisions | 47.00 | 50.00 | | 47.00 |
DL TOTAL (I) | 40 031.00 | 48 625.00 | | 40 031.00 |
DU Loans and Debts from Credit Institutions (3) | 4 366.00 | 516.00 | | 4 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 295.00 | 52 766.00 | | 49 295.00 |
DX Trade payables and related accounts | 2 931.00 | 1 451.00 | | 2 931.00 |
DY Tax and social security liabilities | 12 135.00 | 9 336.00 | | 12 135.00 |
EA Other liabilities | 305.00 | 114.00 | | 305.00 |
EC TOTAL (IV) | 69 032.00 | 64 183.00 | | 69 032.00 |
EE Grand total (I to V) | 109 063.00 | 112 808.00 | | 109 063.00 |
EG Accrued income and payables due within one year | 69 032.00 | 64 183.00 | | 69 032.00 |
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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 | 49 938.00 | | 49 938.00 | 49 938.00 |
FJ Net sales | 49 938.00 | | 49 938.00 | 49 938.00 |
FM Inventory production | | | -3 554.00 | |
FR Total operating income (I) | | | 46 384.00 | |
FW Other purchases and external expenses | | | 33 001.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 166.00 | |
GF Total Operating Expenses (II) | | | 51 174.00 | |
GG - OPERATING RESULT (I - II) | | | -4 790.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 2 000.00 | | 157.00 |
HB Exceptional income from capital transactions | 4 368.00 | | | 4 368.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 4 528.00 | 2 000.00 | | 4 528.00 |
HE Exceptional expenses on management operations | 188.00 | 24.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 4 368.00 | | | 4 368.00 |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 4 556.00 | 74.00 | | 4 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 1 926.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 912.00 | 53 767.00 | | 50 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 803.00 | 58 054.00 | | 55 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 891.00 | -4 287.00 | | -4 891.00 |
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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 | 22 951.00 | | 9 379.00 | 22 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 8 656.00 | 23 674.00 | |
IO DECREASES Total including other intangible assets | | 688.00 | 4 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 968.00 | 16 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 067.00 | | 3 253.00 | 2 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 454.00 | | 6 126.00 | 18 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 14 958.00 | 4 418.00 | 4 288.00 | 14 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | 1 205.00 | 688.00 | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 360.00 | 3 213.00 | 3 600.00 | 13 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50.00 | | 3.00 | 50.00 |
6T Receivables | 21 124.00 | 11 166.00 | | 21 124.00 |
6X Other provisions for depreciation | 21 124.00 | | | 21 124.00 |
7B Total provisions for depreciation | 21 124.00 | 11 166.00 | | 21 124.00 |
7C Grand total | 21 174.00 | 11 166.00 | 3.00 | 21 174.00 |
UE of which provisions and reversals: - Operating | | 11 166.00 | | |
UJ - Exceptional | | | 3.00 | |
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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | -3 610.00 | | | -3 610.00 |
VA Doubtful or disputed receivables | 60 155.00 | | | 60 155.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 4 366.00 | 4 366.00 | | 4 366.00 |
VI Group and Associates | 49 295.00 | 49 295.00 | | 49 295.00 |
VJ Loans taken out during the year | 11 593.00 | | | 11 593.00 |
VK Loans repaid during the year | 7 743.00 | | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 590.00 | 61 590.00 | | 61 590.00 |
VW VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 032.00 | 69 032.00 | | 69 032.00 |
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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 | 2 000.00 | | | 2 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 270.00 | 3 214.00 | | 3 270.00 |
ST Other accounts | 15 589.00 | 13 557.00 | | 15 589.00 |
XQ Rental, rental and co-ownership charges | 14 142.00 | 20 180.00 | | 14 142.00 |
YT Subcontracting | | 9 501.00 | | |
YW Business tax | 589.00 | 591.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 589.00 | 591.00 | | 2 589.00 |
YY Amount of VAT collected | 19 248.00 | 15 757.00 | | 19 248.00 |
YZ Total deductible VAT on goods and services | 5 616.00 | 4 230.00 | | 5 616.00 |
ZE Dividends | 3 700.00 | | | 3 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 001.00 | 46 451.00 | | 33 001.00 |
