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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 | 2 489.00 | 1 450.00 | 1 039.00 | 2 489.00 |
AP Buildings | 1 367.00 | 1 367.00 | | 1 367.00 |
AR Technical installations, industrial equipment and tools | 5 906.00 | 5 906.00 | | 5 906.00 |
AT Other tangible assets | 169 745.00 | 158 609.00 | 11 136.00 | 169 745.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 183 025.00 | 167 331.00 | 15 694.00 | 183 025.00 |
BP Services in progress | 86 813.00 | | 86 813.00 | 86 813.00 |
BT Goods | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 93 720.00 | | 93 720.00 | 93 720.00 |
BZ Other receivables | 24 427.00 | | 24 427.00 | 24 427.00 |
CF Cash and cash equivalents | 6 307.00 | | 6 307.00 | 6 307.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 211 771.00 | | 211 771.00 | 211 771.00 |
CO Grand total (0 to V) | 394 796.00 | 167 331.00 | 227 465.00 | 394 796.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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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 |
DG Other reserves | 139 271.00 | | | 139 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 536.00 | | | -3 536.00 |
DL TOTAL (I) | 144 120.00 | | | 144 120.00 |
DU Loans and Debts from Credit Institutions (3) | 25 362.00 | | | 25 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 2 528.00 | | | 2 528.00 |
DY Tax and social security liabilities | 51 965.00 | | | 51 965.00 |
EA Other liabilities | 3 465.00 | | | 3 465.00 |
EC TOTAL (IV) | 83 345.00 | | | 83 345.00 |
EE Grand total (I to V) | 227 465.00 | | | 227 465.00 |
EG Accrued income and payables due within one year | 79 216.00 | | | 79 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 489.00 | | | 16 489.00 |
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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 | 389 108.00 | | 389 108.00 | 389 108.00 |
FJ Net sales | 389 108.00 | | 389 108.00 | 389 108.00 |
FM Inventory production | | | -554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595.00 | |
FR Total operating income (I) | | | 391 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 347.00 | |
FT Inventory change (goods) | | | 66.00 | |
FW Other purchases and external expenses | | | 136 031.00 | |
FX Taxes, duties, and similar payments | | | 13 793.00 | |
FY Salaries and Wages | | | 180 596.00 | |
FZ Social Security Contributions | | | 56 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 391 712.00 | |
GG - OPERATING RESULT (I - II) | | | -563.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 595.00 | | | 2 595.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 142.00 | | | 392 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 678.00 | | | 395 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 536.00 | | | -3 536.00 |
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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 | 168 014.00 | 1 543.00 | 13 469.00 | 168 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 183 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489.00 | | | 2 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 548.00 | | 13 469.00 | 163 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | 1 543.00 | | 1 977.00 |
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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 | 163 845.00 | 3 486.00 | | 163 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 270.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 665.00 | 3 216.00 | | 162 665.00 |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
8C Staff and Related Accounts | 14 177.00 | 14 177.00 | | 14 177.00 |
8D Social Security and Other Social Organizations | 13 849.00 | 13 849.00 | | 13 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
UT Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
UX Other trade receivables | 93 720.00 | 93 720.00 | | 93 720.00 |
UZ Social Security, other social security organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VG Loans with a maturity of up to one year at origin | 16 489.00 | 16 489.00 | | 16 489.00 |
VH Loans with a maturity of more than one year at origin | 8 873.00 | 4 744.00 | 4 129.00 | 8 873.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 4 927.00 | | | 4 927.00 |
VM Income taxes | 9 391.00 | 9 391.00 | | 9 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 353.00 | 118 305.00 | 3 048.00 | 121 353.00 |
VW VAT | 21 032.00 | 21 032.00 | | 21 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 345.00 | 79 216.00 | 4 129.00 | 83 345.00 |
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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 | 13 071.00 | | | 13 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 753.00 | | | 9 753.00 |
ST Other accounts | 51 007.00 | | | 51 007.00 |
XQ Rental, rental and co-ownership charges | 74 357.00 | | | 74 357.00 |
YT Subcontracting | 913.00 | | | 913.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 793.00 | | | 13 793.00 |
YY Amount of VAT collected | 11 415.00 | | | 11 415.00 |
YZ Total deductible VAT on goods and services | 21 638.00 | | | 21 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 031.00 | | | 136 031.00 |
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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 | 9.00 | | | 9.00 |
