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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 377.00 | 3 377.00 | | 3 377.00 |
AT Other tangible assets | 6 796.00 | 4 689.00 | 2 107.00 | 6 796.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 25 037.00 | 8 066.00 | 16 971.00 | 25 037.00 |
BX Customers and related accounts | 65 087.00 | 1 761.00 | 63 326.00 | 65 087.00 |
BZ Other receivables | 76 604.00 | | 76 604.00 | 76 604.00 |
CF Cash and cash equivalents | 12 651.00 | | 12 651.00 | 12 651.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 155 204.00 | 1 761.00 | 153 442.00 | 155 204.00 |
CO Grand total (0 to V) | 180 240.00 | 9 827.00 | 170 413.00 | 180 240.00 |
CR Shares due in more than one year | 2 106.00 | | | 2 106.00 |
CU Other investments | 14 352.00 | | 14 352.00 | 14 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 161 190.00 | | | 161 190.00 |
DH Retained earnings | -77 014.00 | | | -77 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811.00 | | | 1 811.00 |
DL TOTAL (I) | 114 037.00 | | | 114 037.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 067.00 | | | 19 067.00 |
DX Trade payables and related accounts | 10 969.00 | | | 10 969.00 |
DY Tax and social security liabilities | 26 146.00 | | | 26 146.00 |
EC TOTAL (IV) | 56 377.00 | | | 56 377.00 |
EE Grand total (I to V) | 170 413.00 | | | 170 413.00 |
EG Accrued income and payables due within one year | 56 377.00 | | | 56 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 124 319.00 | | 124 319.00 | 124 319.00 |
FJ Net sales | 124 319.00 | | 124 319.00 | 124 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FR Total operating income (I) | | | 125 151.00 | |
FW Other purchases and external expenses | | | 37 920.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 67 872.00 | |
FZ Social Security Contributions | | | 25 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 135 095.00 | |
GG - OPERATING RESULT (I - II) | | | -9 943.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | | | 216.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 665.00 | | | 8 665.00 |
HD Total exceptional income (VII) | 8 668.00 | | | 8 668.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 360.00 | | | 8 360.00 |
HK Income tax | -2 300.00 | | | -2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 914.00 | | | 134 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 103.00 | | | 133 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811.00 | | | 1 811.00 |
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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 | 40 972.00 | | 2 300.00 | 40 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 864.00 | |
I4 DECREASES Grand Total | | 18 236.00 | 25 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 236.00 | 10 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 108.00 | | 2 300.00 | 26 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 864.00 | | | 14 864.00 |
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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 | 24 203.00 | 2 098.00 | 18 236.00 | 24 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 203.00 | 2 098.00 | 18 236.00 | 24 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 377.00 | | 616.00 | 2 377.00 |
7B Total provisions for depreciation | 2 377.00 | | 616.00 | 2 377.00 |
7C Grand total | 2 377.00 | | 616.00 | 2 377.00 |
UE of which provisions and reversals: - Operating | | | 616.00 | |
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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 | 10 969.00 | 10 969.00 | | 10 969.00 |
8C Staff and Related Accounts | 6 682.00 | 6 682.00 | | 6 682.00 |
8D Social Security and Other Social Organizations | 7 031.00 | 7 031.00 | | 7 031.00 |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
UX Other trade receivables | 62 980.00 | 62 980.00 | | 62 980.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VC Group and associates | 4 245.00 | 4 245.00 | | 4 245.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 19 067.00 | 19 067.00 | | 19 067.00 |
VM Income taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 959.00 | 66 959.00 | | 66 959.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 065.00 | 140 447.00 | 2 618.00 | 143 065.00 |
VW VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 377.00 | 56 377.00 | | 56 377.00 |
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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 | 1 637.00 | | | 1 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 559.00 | | | 8 559.00 |
ST Other accounts | 25 646.00 | | | 25 646.00 |
XQ Rental, rental and co-ownership charges | 3 130.00 | | | 3 130.00 |
YT Subcontracting | 585.00 | | | 585.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 079.00 | | | 2 079.00 |
YY Amount of VAT collected | 24 864.00 | | | 24 864.00 |
YZ Total deductible VAT on goods and services | 21 342.00 | | | 21 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 920.00 | | | 37 920.00 |
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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 | 2.00 | | | 2.00 |
