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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 12 116.00 | 8 630.00 | 3 486.00 | 12 116.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 13 859.00 | 9 610.00 | 4 249.00 | 13 859.00 |
BX Customers and related accounts | 81 442.00 | | 81 442.00 | 81 442.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 118 962.00 | | 118 962.00 | 118 962.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 201 788.00 | | 201 788.00 | 201 788.00 |
CO Grand total (0 to V) | 215 647.00 | 9 610.00 | 206 037.00 | 215 647.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 756.00 | 4 756.00 | | 4 756.00 |
DH Retained earnings | 109 816.00 | 107 896.00 | | 109 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011.00 | 1 920.00 | | -1 011.00 |
DL TOTAL (I) | 137 561.00 | 138 572.00 | | 137 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 647.00 | 21 539.00 | | 21 647.00 |
DX Trade payables and related accounts | 10 966.00 | 10 678.00 | | 10 966.00 |
DY Tax and social security liabilities | 33 351.00 | 37 443.00 | | 33 351.00 |
EA Other liabilities | 2 512.00 | 3 852.00 | | 2 512.00 |
EC TOTAL (IV) | 68 476.00 | 73 511.00 | | 68 476.00 |
EE Grand total (I to V) | 206 037.00 | 212 084.00 | | 206 037.00 |
EG Accrued income and payables due within one year | 68 476.00 | 73 511.00 | | 68 476.00 |
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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 | 137 018.00 | | 137 018.00 | 137 018.00 |
FJ Net sales | 137 018.00 | | 137 018.00 | 137 018.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 138 253.00 | |
FW Other purchases and external expenses | | | 59 290.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 53 016.00 | |
FZ Social Security Contributions | | | 23 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 139 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 190.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599.00 | 108.00 | | 599.00 |
HK Income tax | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 431.00 | 149 799.00 | | 138 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 442.00 | 147 879.00 | | 139 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011.00 | 1 920.00 | | -1 011.00 |
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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 | 13 859.00 | | | 13 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 13 859.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 116.00 | | | 12 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 8 620.00 | 990.00 | | 8 620.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 640.00 | 990.00 | | 7 640.00 |
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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 | 10 966.00 | 10 966.00 | | 10 966.00 |
8C Staff and Related Accounts | 9 590.00 | 9 590.00 | | 9 590.00 |
8D Social Security and Other Social Organizations | 7 417.00 | 7 417.00 | | 7 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 81 442.00 | 81 442.00 | | 81 442.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 21 647.00 | 21 647.00 | | 21 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 589.00 | 83 589.00 | | 83 589.00 |
VW VAT | 15 521.00 | 15 521.00 | | 15 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 476.00 | 68 476.00 | | 68 476.00 |
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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 | 290.00 | 1 101.00 | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 113.00 | 4 071.00 | | 4 113.00 |
ST Other accounts | 12 004.00 | 14 440.00 | | 12 004.00 |
XQ Rental, rental and co-ownership charges | 8 625.00 | 8 576.00 | | 8 625.00 |
YT Subcontracting | 34 548.00 | 29 180.00 | | 34 548.00 |
YW Business tax | 784.00 | 745.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074.00 | 1 846.00 | | 1 074.00 |
YY Amount of VAT collected | 27 359.00 | 29 589.00 | | 27 359.00 |
YZ Total deductible VAT on goods and services | 10 127.00 | 8 514.00 | | 10 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 290.00 | 56 267.00 | | 59 290.00 |
