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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 3 983.00 | 1 389.00 | 5 372.00 |
AT Other tangible assets | 3 915.00 | 1 698.00 | 2 218.00 | 3 915.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 25 117.00 | 5 680.00 | 19 436.00 | 25 117.00 |
BX Customers and related accounts | 45 044.00 | | 45 044.00 | 45 044.00 |
BZ Other receivables | 35 435.00 | | 35 435.00 | 35 435.00 |
CF Cash and cash equivalents | 11 498.00 | | 11 498.00 | 11 498.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 92 848.00 | | 92 848.00 | 92 848.00 |
CO Grand total (0 to V) | 117 964.00 | 5 680.00 | 112 284.00 | 117 964.00 |
CP Shares due in less than one year | 629.00 | | | 629.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 028.00 | | | 70 028.00 |
DH Retained earnings | | 56 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 429.00 | 13 767.00 | | -56 429.00 |
DL TOTAL (I) | 24 599.00 | 81 027.00 | | 24 599.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 098.00 | | |
DX Trade payables and related accounts | 8 998.00 | 3 976.00 | | 8 998.00 |
DY Tax and social security liabilities | 72 779.00 | 62 229.00 | | 72 779.00 |
EA Other liabilities | 5 670.00 | | | 5 670.00 |
EC TOTAL (IV) | 87 685.00 | 81 303.00 | | 87 685.00 |
EE Grand total (I to V) | 112 284.00 | 162 330.00 | | 112 284.00 |
EG Accrued income and payables due within one year | 87 685.00 | 81 303.00 | | 87 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 396 267.00 | | 396 267.00 | 396 267.00 |
FJ Net sales | 396 267.00 | | 396 267.00 | 396 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 399 835.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 59 349.00 | |
FX Taxes, duties, and similar payments | | | 13 553.00 | |
FY Salaries and Wages | | | 319 238.00 | |
FZ Social Security Contributions | | | 39 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 17 507.00 | |
GF Total Operating Expenses (II) | | | 450 549.00 | |
GG - OPERATING RESULT (I - II) | | | -50 714.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 185.00 | | | 2 185.00 |
A4 Equity method investments | 12 342.00 | 10 341.00 | | 12 342.00 |
HA Exceptional income from management transactions | 8 380.00 | | | 8 380.00 |
HD Total exceptional income (VII) | 8 380.00 | | | 8 380.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 317.00 | | | 4 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 317.00 | | | -4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 835.00 | 439 056.00 | | 399 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 264.00 | 425 290.00 | | 456 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 429.00 | 13 767.00 | | -56 429.00 |
HP References: Equipment leasing | 3 255.00 | 4 614.00 | | 3 255.00 |
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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 | 26 420.00 | | | 26 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | 1 303.00 | 25 117.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 303.00 | 9 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 590.00 | | | 10 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 5 464.00 | 1 520.00 | 1 303.00 | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 464.00 | 1 520.00 | 1 303.00 | 5 464.00 |
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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 | 8 998.00 | 8 998.00 | | 8 998.00 |
8C Staff and Related Accounts | 39 939.00 | 39 939.00 | | 39 939.00 |
8D Social Security and Other Social Organizations | 20 867.00 | 20 867.00 | | 20 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
UT Other financial assets | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 45 044.00 | 45 044.00 | | 45 044.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 8 239.00 | 8 239.00 | | 8 239.00 |
VH Loans with a maturity of more than one year at origin | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 16 683.00 | 16 683.00 | | 16 683.00 |
VP Miscellaneous | 13 379.00 | 13 379.00 | | 13 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 914.00 | 15 914.00 | | 15 914.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 979.00 | 81 979.00 | | 81 979.00 |
VW VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 685.00 | 87 685.00 | | 87 685.00 |
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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 | 13 297.00 | 4 951.00 | | 13 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 696.00 | 5 147.00 | | 4 696.00 |
ST Other accounts | 39 139.00 | 43 715.00 | | 39 139.00 |
XQ Rental, rental and co-ownership charges | 7 482.00 | 9 696.00 | | 7 482.00 |
YP Average staff number | 24.00 | 11.00 | | 24.00 |
YQ Equipment leasing commitment | 3 086.00 | 13 498.00 | | 3 086.00 |
YT Subcontracting | 8 032.00 | 8 935.00 | | 8 032.00 |
YW Business tax | 256.00 | 598.00 | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 553.00 | 5 549.00 | | 13 553.00 |
YY Amount of VAT collected | 35 466.00 | 42 597.00 | | 35 466.00 |
YZ Total deductible VAT on goods and services | 9 896.00 | 10 585.00 | | 9 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 349.00 | 67 494.00 | | 59 349.00 |
