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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 12 598.00 | 9 114.00 | 3 484.00 | 12 598.00 |
BH Other financial assets | 26 883.00 | | 26 883.00 | 26 883.00 |
BJ TOTAL (I) | 43 751.00 | 11 384.00 | 32 367.00 | 43 751.00 |
BP Services in progress | 64 329.00 | | 64 329.00 | 64 329.00 |
BX Customers and related accounts | 163 040.00 | 2 665.00 | 160 375.00 | 163 040.00 |
BZ Other receivables | 26 373.00 | | 26 373.00 | 26 373.00 |
CF Cash and cash equivalents | 37 135.00 | | 37 135.00 | 37 135.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 294 032.00 | 2 665.00 | 291 367.00 | 294 032.00 |
CO Grand total (0 to V) | 337 783.00 | 14 049.00 | 323 734.00 | 337 783.00 |
CP Shares due in less than one year | 26 883.00 | | | 26 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 164 537.00 | 130 515.00 | | 164 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 175.00 | 34 022.00 | | -40 175.00 |
DL TOTAL (I) | 234 362.00 | 274 537.00 | | 234 362.00 |
DX Trade payables and related accounts | 18 814.00 | 26 159.00 | | 18 814.00 |
DY Tax and social security liabilities | 58 944.00 | 88 187.00 | | 58 944.00 |
EB Prepaid income (2) | 11 614.00 | 84 176.00 | | 11 614.00 |
EC TOTAL (IV) | 89 372.00 | 198 522.00 | | 89 372.00 |
EE Grand total (I to V) | 323 734.00 | 473 059.00 | | 323 734.00 |
EG Accrued income and payables due within one year | 89 372.00 | 198 522.00 | | 89 372.00 |
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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 | 444 673.00 | | 444 673.00 | 444 673.00 |
FJ Net sales | 444 673.00 | | 444 673.00 | 444 673.00 |
FM Inventory production | | | -102 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 451.00 | |
FW Other purchases and external expenses | | | 163 359.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 168 149.00 | |
FZ Social Security Contributions | | | 72 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 415 425.00 | |
GG - OPERATING RESULT (I - II) | | | -39 974.00 | |
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) | | | -39 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 580.00 | | |
HE Exceptional expenses on management operations | 201.00 | 329.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 329.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -329.00 | | -201.00 |
HK Income tax | | 4 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 451.00 | 517 059.00 | | 375 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 626.00 | 483 038.00 | | 415 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 175.00 | 34 022.00 | | -40 175.00 |
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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 | 43 029.00 | | 721.00 | 43 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 883.00 | |
I4 DECREASES Grand Total | | | 43 751.00 | |
IO DECREASES Total including other intangible assets | | | 4 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 270.00 | | | 4 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 877.00 | | 721.00 | 11 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 883.00 | | | 26 883.00 |
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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 | 9 912.00 | 1 471.00 | | 9 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 643.00 | 1 471.00 | | 7 643.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 10 659.00 | | 7 994.00 | 10 659.00 |
7B Total provisions for depreciation | 35 659.00 | | 32 994.00 | 35 659.00 |
7C Grand total | 35 659.00 | | 32 994.00 | 35 659.00 |
UE of which provisions and reversals: - Operating | | | 32 994.00 | |
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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 | 18 814.00 | 18 814.00 | | 18 814.00 |
8C Staff and Related Accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
8D Social Security and Other Social Organizations | 22 060.00 | 22 060.00 | | 22 060.00 |
8L Deferred income | 11 614.00 | 11 614.00 | | 11 614.00 |
UT Other financial assets | 26 883.00 | 26 883.00 | | 26 883.00 |
UX Other trade receivables | 156 666.00 | | | 156 666.00 |
UZ Social Security, other social security organizations | 3 069.00 | | | 3 069.00 |
VA Doubtful or disputed receivables | 6 374.00 | | | 6 374.00 |
VB VAT | 5 503.00 | | | 5 503.00 |
VM Income taxes | 17 802.00 | | | 17 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 451.00 | 219 451.00 | | 219 451.00 |
VW VAT | 29 037.00 | 29 037.00 | | 29 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 372.00 | 89 372.00 | | 89 372.00 |
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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 | 6 444.00 | 6 849.00 | | 6 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 161.00 | 5 138.00 | | 4 161.00 |
ST Other accounts | 30 470.00 | 33 590.00 | | 30 470.00 |
XQ Rental, rental and co-ownership charges | 34 218.00 | 35 058.00 | | 34 218.00 |
YT Subcontracting | 94 033.00 | 73 627.00 | | 94 033.00 |
YV Retrocessions of fees, commissions and brokerage | 476.00 | 525.00 | | 476.00 |
YW Business tax | 1 035.00 | 757.00 | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 479.00 | 7 606.00 | | 7 479.00 |
YY Amount of VAT collected | 72 498.00 | 67 629.00 | | 72 498.00 |
YZ Total deductible VAT on goods and services | 26 008.00 | | | 26 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 359.00 | 147 938.00 | | 163 359.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
