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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 20 478.00 | 20 478.00 | | 20 478.00 |
BH Other financial assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BJ TOTAL (I) | 27 980.00 | 24 778.00 | 3 202.00 | 27 980.00 |
BX Customers and related accounts | 116 344.00 | 103 028.00 | 13 316.00 | 116 344.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CF Cash and cash equivalents | 102 605.00 | | 102 605.00 | 102 605.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 228 554.00 | 103 028.00 | 125 526.00 | 228 554.00 |
CO Grand total (0 to V) | 256 534.00 | 127 806.00 | 128 728.00 | 256 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 87 480.00 | | | 87 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 367.00 | | | -18 367.00 |
DL TOTAL (I) | 77 497.00 | | | 77 497.00 |
DU Loans and Debts from Credit Institutions (3) | 5 526.00 | | | 5 526.00 |
DX Trade payables and related accounts | 1 648.00 | | | 1 648.00 |
DY Tax and social security liabilities | 43 804.00 | | | 43 804.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 51 231.00 | | | 51 231.00 |
EE Grand total (I to V) | 128 728.00 | | | 128 728.00 |
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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 | 112 375.00 | | 112 375.00 | 112 375.00 |
FJ Net sales | 112 375.00 | | 112 375.00 | 112 375.00 |
FR Total operating income (I) | | | 112 375.00 | |
FW Other purchases and external expenses | | | 88 854.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 35 410.00 | |
FZ Social Security Contributions | | | 5 660.00 | |
GF Total Operating Expenses (II) | | | 130 855.00 | |
GG - OPERATING RESULT (I - II) | | | -18 480.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 534.00 | | | 112 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 901.00 | | | 130 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 367.00 | | | -18 367.00 |
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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 | 27 980.00 | | | 27 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202.00 | |
I4 DECREASES Grand Total | | | 27 980.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 478.00 | | | 20 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202.00 | | | 3 202.00 |
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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 | 24 778.00 | | | 24 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 478.00 | | | 20 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 028.00 | | | 103 028.00 |
7B Total provisions for depreciation | 103 028.00 | | | 103 028.00 |
7C Grand total | 103 028.00 | | | 103 028.00 |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 130.00 | 7 130.00 | | 7 130.00 |
UT Other financial assets | 3 202.00 | | 3 202.00 | 3 202.00 |
VA Doubtful or disputed receivables | 123 221.00 | 123 221.00 | | 123 221.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 5 526.00 | 5 526.00 | | 5 526.00 |
VM Income taxes | 6 648.00 | 6 648.00 | | 6 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 028.00 | 132 826.00 | 3 202.00 | 136 028.00 |
VW VAT | 37 816.00 | 37 816.00 | | 37 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 108.00 | 58 108.00 | | 58 108.00 |
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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 | 196.00 | | | 196.00 |
ST Other accounts | 25 787.00 | | | 25 787.00 |
XQ Rental, rental and co-ownership charges | 22 967.00 | | | 22 967.00 |
YT Subcontracting | 40 100.00 | | | 40 100.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 931.00 | | | 931.00 |
YY Amount of VAT collected | 22 475.00 | | | 22 475.00 |
YZ Total deductible VAT on goods and services | 6 850.00 | | | 6 850.00 |
ZE Dividends | 17 142.00 | | | 17 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 854.00 | | | 88 854.00 |
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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 | 1.00 | | | 1.00 |
