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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 | 27 709.00 | 18 391.00 | 9 318.00 | 27 709.00 |
AT Other tangible assets | 3 831.00 | 1 762.00 | 2 069.00 | 3 831.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 32 201.00 | 20 153.00 | 12 048.00 | 32 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 735.00 | | 17 735.00 | 17 735.00 |
CF Cash and cash equivalents | 176 218.00 | | 176 218.00 | 176 218.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 199 156.00 | | 199 156.00 | 199 156.00 |
CO Grand total (0 to V) | 231 358.00 | 20 153.00 | 211 204.00 | 231 358.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 393.00 | 858.00 | | 1 393.00 |
DH Retained earnings | 23 339.00 | 13 173.00 | | 23 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 853.00 | 10 702.00 | | -3 853.00 |
DL TOTAL (I) | 120 880.00 | 124 733.00 | | 120 880.00 |
DX Trade payables and related accounts | 5 914.00 | 19 630.00 | | 5 914.00 |
DY Tax and social security liabilities | 27 825.00 | 17 933.00 | | 27 825.00 |
EA Other liabilities | 56 585.00 | 62 862.00 | | 56 585.00 |
EC TOTAL (IV) | 90 325.00 | 100 424.00 | | 90 325.00 |
EE Grand total (I to V) | 211 204.00 | 225 157.00 | | 211 204.00 |
EG Accrued income and payables due within one year | 90 325.00 | 100 424.00 | | 90 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 999.00 | | 6 999.00 | 6 999.00 |
FG Production sold - services | 205 480.00 | | 205 480.00 | 205 480.00 |
FJ Net sales | 212 479.00 | | 212 479.00 | 212 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 213 829.00 | |
FS Purchases of goods (including customs duties) | | | 7 043.00 | |
FW Other purchases and external expenses | | | 131 513.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 54 323.00 | |
FZ Social Security Contributions | | | 16 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 217 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 1 957.00 | | 17.00 |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | | | -1 494.00 |
HK Income tax | -829.00 | -1 511.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 829.00 | 200 081.00 | | 213 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 682.00 | 189 379.00 | | 217 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 853.00 | 10 702.00 | | -3 853.00 |
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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 | 28 919.00 | | 3 282.00 | 28 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 32 201.00 | |
IO DECREASES Total including other intangible assets | | | 27 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 849.00 | | 860.00 | 26 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | | 2 422.00 | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 13 001.00 | 7 152.00 | | 13 001.00 |
PE DEPRECIATION Total including other intangible assets | 11 849.00 | 6 542.00 | | 11 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 610.00 | | 1 152.00 |
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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 | 5 914.00 | 5 914.00 | | 5 914.00 |
8C Staff and Related Accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
8D Social Security and Other Social Organizations | 11 132.00 | 11 132.00 | | 11 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 585.00 | 56 585.00 | | 56 585.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VB VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VM Income taxes | 7 047.00 | 7 047.00 | | 7 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 159.00 | 6 159.00 | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
VS Prepaid expenses | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 948.00 | 22 948.00 | | 22 948.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 325.00 | 90 325.00 | | 90 325.00 |
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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 | 410.00 | 593.00 | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 066.00 | 6 052.00 | | 6 066.00 |
ST Other accounts | 32 475.00 | 22 257.00 | | 32 475.00 |
XQ Rental, rental and co-ownership charges | 5 468.00 | 5 540.00 | | 5 468.00 |
YT Subcontracting | 58 102.00 | 48 924.00 | | 58 102.00 |
YU External personnel | 29 402.00 | 40 755.00 | | 29 402.00 |
YW Business tax | 312.00 | 439.00 | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 722.00 | 1 032.00 | | 722.00 |
YY Amount of VAT collected | 41 284.00 | 40 091.00 | | 41 284.00 |
YZ Total deductible VAT on goods and services | 25 012.00 | 23 466.00 | | 25 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 513.00 | 123 528.00 | | 131 513.00 |
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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 | 1.00 | | | 1.00 |
