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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 | 3 883.00 | 3 883.00 | | 3 883.00 |
AT Other tangible assets | 48 221.00 | 23 957.00 | 24 264.00 | 48 221.00 |
BH Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
BJ TOTAL (I) | 57 450.00 | 27 840.00 | 29 609.00 | 57 450.00 |
BX Customers and related accounts | 6 220.00 | 1 350.00 | 4 870.00 | 6 220.00 |
BZ Other receivables | 23 817.00 | | 23 817.00 | 23 817.00 |
CF Cash and cash equivalents | 4 132.00 | | 4 132.00 | 4 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 169.00 | 1 350.00 | 32 819.00 | 34 169.00 |
CO Grand total (0 to V) | 91 619.00 | 29 190.00 | 62 428.00 | 91 619.00 |
CP Shares due in less than one year | 5 345.00 | | | 5 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 637.00 | 18 489.00 | | 23 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 171.00 | 5 148.00 | | -16 171.00 |
DL TOTAL (I) | 12 966.00 | 29 137.00 | | 12 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868.00 | | | 1 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 988.00 | | 1 373.00 |
DX Trade payables and related accounts | 21 098.00 | 21 042.00 | | 21 098.00 |
DY Tax and social security liabilities | 25 124.00 | 32 733.00 | | 25 124.00 |
EA Other liabilities | | 675.00 | | |
EC TOTAL (IV) | 49 463.00 | 55 438.00 | | 49 463.00 |
EE Grand total (I to V) | 62 428.00 | 84 575.00 | | 62 428.00 |
EG Accrued income and payables due within one year | 49 463.00 | 55 438.00 | | 49 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 868.00 | | | 1 868.00 |
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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 | 255 584.00 | | 255 584.00 | 255 584.00 |
FJ Net sales | 255 584.00 | | 255 584.00 | 255 584.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 460.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 269 734.00 | |
FW Other purchases and external expenses | | | 144 086.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 104 382.00 | |
FZ Social Security Contributions | | | 25 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 563.00 | |
GG - OPERATING RESULT (I - II) | | | -10 829.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 830.00 | 12 387.00 | | 5 830.00 |
A4 Equity method investments | | 1 672.00 | | |
HA Exceptional income from management transactions | 7 197.00 | | | 7 197.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 9 197.00 | | | 9 197.00 |
HE Exceptional expenses on management operations | 14 498.00 | 4 691.00 | | 14 498.00 |
HH Total exceptional expenses (VIII) | 14 498.00 | 4 691.00 | | 14 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 301.00 | -4 691.00 | | -5 301.00 |
HK Income tax | | 1 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 931.00 | 291 715.00 | | 278 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 102.00 | 286 567.00 | | 295 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 171.00 | 5 148.00 | | -16 171.00 |
HP References: Equipment leasing | 6 909.00 | | | 6 909.00 |
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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 | 46 766.00 | | 18 238.00 | 46 766.00 |
I4 DECREASES Grand Total | | 12 900.00 | 52 105.00 | |
IO DECREASES Total including other intangible assets | | | 3 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 48 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 883.00 | | | 3 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 883.00 | | 18 238.00 | 42 883.00 |
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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 | 34 639.00 | 6 102.00 | 12 900.00 | 34 639.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | 90.00 | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 846.00 | 6 011.00 | 12 900.00 | 30 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 980.00 | | 4 630.00 | 5 980.00 |
7B Total provisions for depreciation | 5 980.00 | | 4 630.00 | 5 980.00 |
7C Grand total | 5 980.00 | | 4 630.00 | 5 980.00 |
UE of which provisions and reversals: - Operating | | | 4 630.00 | |
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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 | 21 098.00 | 21 098.00 | | 21 098.00 |
8C Staff and Related Accounts | 9 945.00 | 9 945.00 | | 9 945.00 |
8D Social Security and Other Social Organizations | 6 684.00 | 6 684.00 | | 6 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 5 345.00 | 5 345.00 | | 5 345.00 |
UX Other trade receivables | 4 600.00 | 4 600.00 | | 4 600.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VM Income taxes | 6 097.00 | 6 097.00 | | 6 097.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 670.00 | 13 670.00 | | 13 670.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 382.00 | 35 382.00 | | 35 382.00 |
VW VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 463.00 | 49 463.00 | | 49 463.00 |
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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 | 502.00 | 1 580.00 | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 271.00 | 9 953.00 | | 3 271.00 |
ST Other accounts | 97 713.00 | 81 904.00 | | 97 713.00 |
XQ Rental, rental and co-ownership charges | 15 542.00 | 21 615.00 | | 15 542.00 |
YT Subcontracting | 27 560.00 | 12 205.00 | | 27 560.00 |
YW Business tax | 251.00 | 1 744.00 | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | 3 325.00 | | 752.00 |
YY Amount of VAT collected | 49 302.00 | 56 380.00 | | 49 302.00 |
YZ Total deductible VAT on goods and services | 17 706.00 | 15 126.00 | | 17 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 086.00 | 125 677.00 | | 144 086.00 |
