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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 | 36 050.00 | 36 050.00 | | 36 050.00 |
AJ Other Intangible Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 3 227.00 | 2 072.00 | 5 300.00 |
AT Other tangible assets | 8 691.00 | 4 553.00 | 4 137.00 | 8 691.00 |
BD Other fixed assets | 6 138.00 | | 6 138.00 | 6 138.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 70 184.00 | 43 830.00 | 26 353.00 | 70 184.00 |
BT Goods | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 37 779.00 | | 37 779.00 | 37 779.00 |
BZ Other receivables | 11 423.00 | | 11 423.00 | 11 423.00 |
CF Cash and cash equivalents | 27 989.00 | | 27 989.00 | 27 989.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 80 764.00 | | 80 764.00 | 80 764.00 |
CO Grand total (0 to V) | 150 949.00 | 43 830.00 | 107 118.00 | 150 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 44 409.00 | | | 44 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 526.00 | | | -6 526.00 |
DL TOTAL (I) | 54 382.00 | | | 54 382.00 |
DU Loans and Debts from Credit Institutions (3) | 6 555.00 | | | 6 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | | | 1 295.00 |
DX Trade payables and related accounts | 25 014.00 | | | 25 014.00 |
DY Tax and social security liabilities | 10 031.00 | | | 10 031.00 |
EA Other liabilities | 9 839.00 | | | 9 839.00 |
EC TOTAL (IV) | 52 735.00 | | | 52 735.00 |
EE Grand total (I to V) | 107 118.00 | | | 107 118.00 |
EG Accrued income and payables due within one year | 52 735.00 | | | 52 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 99 366.00 | 57 833.00 | 157 199.00 | 99 366.00 |
FJ Net sales | 99 366.00 | 57 833.00 | 157 199.00 | 99 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 513.00 | |
FW Other purchases and external expenses | | | 139 576.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 4 989.00 | |
FZ Social Security Contributions | | | 7 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 167 921.00 | |
GG - OPERATING RESULT (I - II) | | | -4 408.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 989.00 | | | 4 989.00 |
A2 TOTAL ASSETS | 7 155.00 | | | 7 155.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 1 379.00 | | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 513.00 | | | 163 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 040.00 | | | 170 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 526.00 | | | -6 526.00 |
HP References: Equipment leasing | 11 367.00 | | | 11 367.00 |
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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 | 70 184.00 | | | 70 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 643.00 | |
I4 DECREASES Grand Total | | | 70 184.00 | |
IO DECREASES Total including other intangible assets | | | 49 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 550.00 | | | 49 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 991.00 | | | 13 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 643.00 | | | 6 643.00 |
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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 | 38 645.00 | 5 184.00 | | 38 645.00 |
PE DEPRECIATION Total including other intangible assets | 32 954.00 | 3 095.00 | | 32 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 691.00 | 2 089.00 | | 5 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
7B Total provisions for depreciation | 1 321.00 | | 1 321.00 | 1 321.00 |
7C Grand total | 1 321.00 | | 1 321.00 | 1 321.00 |
UE of which provisions and reversals: - Operating | | | 1 321.00 | |
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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 | 25 014.00 | 25 014.00 | | 25 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 839.00 | 9 839.00 | | 9 839.00 |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
UX Other trade receivables | 37 779.00 | 37 779.00 | | 37 779.00 |
UZ Social Security, other social security organizations | 3 781.00 | 3 781.00 | | 3 781.00 |
VB VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VC Group and associates | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 6 403.00 | 6 403.00 | | 6 403.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VK Loans repaid during the year | 8 308.00 | | | 8 308.00 |
VM Income taxes | 1 913.00 | 1 913.00 | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 506.00 | 8 506.00 | | 8 506.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 093.00 | 51 588.00 | 505.00 | 52 093.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 735.00 | 52 735.00 | | 52 735.00 |
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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 | 9 118.00 | | | 9 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 147.00 | | | 4 147.00 |
ST Other accounts | 21 895.00 | | | 21 895.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YQ Equipment leasing commitment | 14 466.00 | | | 14 466.00 |
YT Subcontracting | 102 341.00 | | | 102 341.00 |
YU External personnel | 6 192.00 | | | 6 192.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 693.00 | | | 9 693.00 |
YY Amount of VAT collected | 24 286.00 | | | 24 286.00 |
YZ Total deductible VAT on goods and services | 19 225.00 | | | 19 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 576.00 | | | 139 576.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
