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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 559.00 | 24 950.00 | 3 609.00 | 28 559.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 30 397.00 | 24 950.00 | 5 447.00 | 30 397.00 |
BX Customers and related accounts | 53 714.00 | | 53 714.00 | 53 714.00 |
BZ Other receivables | 10 986.00 | | 10 986.00 | 10 986.00 |
CF Cash and cash equivalents | 2 578.00 | | 2 578.00 | 2 578.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 68 207.00 | | 68 207.00 | 68 207.00 |
CO Grand total (0 to V) | 98 604.00 | 24 950.00 | 73 654.00 | 98 604.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 003.00 | -4 055.00 | | 8 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 491.00 | 12 058.00 | | -15 491.00 |
DL TOTAL (I) | 897.00 | 16 388.00 | | 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | 1 116.00 | | 1 116.00 |
DW Advances and down payments received on current orders | 16 708.00 | 6 341.00 | | 16 708.00 |
DX Trade payables and related accounts | 54 408.00 | 48 155.00 | | 54 408.00 |
EA Other liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 72 757.00 | 56 137.00 | | 72 757.00 |
EE Grand total (I to V) | 73 654.00 | 72 525.00 | | 73 654.00 |
EG Accrued income and payables due within one year | 72 757.00 | 56 137.00 | | 72 757.00 |
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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 | 195 191.00 | | 195 191.00 | 195 191.00 |
FJ Net sales | 195 191.00 | | 195 191.00 | 195 191.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 191.00 | |
FW Other purchases and external expenses | | | 64 102.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 108 959.00 | |
FZ Social Security Contributions | | | 36 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 522.00 | |
GG - OPERATING RESULT (I - II) | | | -17 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 139.00 | | |
HA Exceptional income from management transactions | 2 044.00 | 676.00 | | 2 044.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 2 044.00 | 4 676.00 | | 2 044.00 |
HE Exceptional expenses on management operations | 205.00 | 945.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 945.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839.00 | 3 731.00 | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 236.00 | 205 847.00 | | 197 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 727.00 | 193 790.00 | | 212 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 491.00 | 12 058.00 | | -15 491.00 |
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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 | 30 397.00 | | | 30 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | | 30 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 559.00 | | | 28 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 23 400.00 | 1 550.00 | | 23 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 400.00 | 1 550.00 | | 23 400.00 |
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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 | 16 708.00 | 16 708.00 | | 16 708.00 |
8C Staff and Related Accounts | 20 788.00 | 20 788.00 | | 20 788.00 |
8D Social Security and Other Social Organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
UX Other trade receivables | 53 714.00 | 53 714.00 | | 53 714.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 413.00 | 8 413.00 | | 8 413.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 467.00 | 65 629.00 | 1 838.00 | 67 467.00 |
VW VAT | 23 840.00 | 23 840.00 | | 23 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 757.00 | 72 757.00 | | 72 757.00 |
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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 | 1 266.00 | 456.00 | | 1 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 440.00 | 5 107.00 | | 4 440.00 |
ST Other accounts | 30 815.00 | 21 953.00 | | 30 815.00 |
XQ Rental, rental and co-ownership charges | 28 242.00 | 27 419.00 | | 28 242.00 |
YT Subcontracting | 606.00 | 1 291.00 | | 606.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 723.00 | 908.00 | | 1 723.00 |
YY Amount of VAT collected | 36 561.00 | 35 738.00 | | 36 561.00 |
YZ Total deductible VAT on goods and services | 8 495.00 | 7 716.00 | | 8 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 102.00 | 55 770.00 | | 64 102.00 |
