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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 | 119.00 | 119.00 | | 119.00 |
AJ Other Intangible Assets | 9 629.00 | | 9 629.00 | 9 629.00 |
AT Other tangible assets | 299 445.00 | 89 959.00 | 209 486.00 | 299 445.00 |
BH Other financial assets | 27 229.00 | | 27 229.00 | 27 229.00 |
BJ TOTAL (I) | 336 422.00 | 90 078.00 | 246 344.00 | 336 422.00 |
BP Services in progress | 309 901.00 | | 309 901.00 | 309 901.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 713 880.00 | | 713 880.00 | 713 880.00 |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CF Cash and cash equivalents | 7 949.00 | | 7 949.00 | 7 949.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 1 044 124.00 | | 1 044 124.00 | 1 044 124.00 |
CO Grand total (0 to V) | 1 380 546.00 | 90 078.00 | 1 290 468.00 | 1 380 546.00 |
CP Shares due in less than one year | 27 229.00 | | | 27 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 250 000.00 | | 750 000.00 |
DD Legal reserve (1) | 5 089.00 | 5 079.00 | | 5 089.00 |
DH Retained earnings | 24 340.00 | 24 148.00 | | 24 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 837.00 | 203.00 | | -7 837.00 |
DL TOTAL (I) | 771 592.00 | 279 429.00 | | 771 592.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 233.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 252.00 | 124 879.00 | | 282 252.00 |
DX Trade payables and related accounts | 8 738.00 | 21 690.00 | | 8 738.00 |
DY Tax and social security liabilities | 224 984.00 | 142 698.00 | | 224 984.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 2 711.00 | 5 148.00 | | 2 711.00 |
EC TOTAL (IV) | 518 876.00 | 295 647.00 | | 518 876.00 |
EE Grand total (I to V) | 1 290 468.00 | 575 076.00 | | 1 290 468.00 |
EG Accrued income and payables due within one year | 518 876.00 | 295 647.00 | | 518 876.00 |
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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 | 843 858.00 | | 843 858.00 | 843 858.00 |
FJ Net sales | 843 858.00 | | 843 858.00 | 843 858.00 |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 845 235.00 | |
FV Inventory change (raw materials and supplies) | | | -239 613.00 | |
FW Other purchases and external expenses | | | 457 457.00 | |
FX Taxes, duties, and similar payments | | | 19 774.00 | |
FY Salaries and Wages | | | 414 248.00 | |
FZ Social Security Contributions | | | 178 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 223.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 855 805.00 | |
GG - OPERATING RESULT (I - II) | | | -10 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 106.00 | | | 8 106.00 |
HD Total exceptional income (VII) | 8 106.00 | | | 8 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 106.00 | | | 8 106.00 |
HK Income tax | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 341.00 | 1 094 770.00 | | 853 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 178.00 | 1 094 567.00 | | 861 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 837.00 | 203.00 | | -7 837.00 |
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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 | 307 149.00 | | 29 274.00 | 307 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 229.00 | |
I4 DECREASES Grand Total | | | 336 422.00 | |
IO DECREASES Total including other intangible assets | | | 9 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | 9 629.00 | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 452.00 | | 18 993.00 | 280 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 578.00 | | 652.00 | 26 578.00 |
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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 | 64 855.00 | 25 223.00 | | 64 855.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 736.00 | 25 223.00 | | 64 736.00 |
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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 | 8 738.00 | 8 738.00 | | 8 738.00 |
8C Staff and Related Accounts | 38 921.00 | 38 921.00 | | 38 921.00 |
8D Social Security and Other Social Organizations | 58 093.00 | 58 093.00 | | 58 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 27 229.00 | 27 229.00 | | 27 229.00 |
UX Other trade receivables | 713 880.00 | 713 880.00 | | 713 880.00 |
VB VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 282 252.00 | 282 252.00 | | 282 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 702.00 | 750 702.00 | | 750 702.00 |
VW VAT | 123 762.00 | 123 762.00 | | 123 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 876.00 | 518 876.00 | | 518 876.00 |
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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 | 14 604.00 | 12 264.00 | | 14 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 149.00 | 247 334.00 | | 215 149.00 |
ST Other accounts | 124 928.00 | 139 776.00 | | 124 928.00 |
XQ Rental, rental and co-ownership charges | 117 380.00 | 116 029.00 | | 117 380.00 |
YW Business tax | 5 170.00 | 4 907.00 | | 5 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 774.00 | 17 171.00 | | 19 774.00 |
YY Amount of VAT collected | 106 440.00 | 198 341.00 | | 106 440.00 |
YZ Total deductible VAT on goods and services | 48 975.00 | 56 508.00 | | 48 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 457.00 | 503 139.00 | | 457 457.00 |
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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 | 6.00 | | | 6.00 |
