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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 | 190 361.00 | 138 210.00 | 52 151.00 | 190 361.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 191 129.00 | 138 210.00 | 52 918.00 | 191 129.00 |
BX Customers and related accounts | 39 417.00 | 697.00 | 38 720.00 | 39 417.00 |
BZ Other receivables | 14 708.00 | | 14 708.00 | 14 708.00 |
CF Cash and cash equivalents | 12 536.00 | | 12 536.00 | 12 536.00 |
CJ TOTAL (II) | 66 660.00 | 697.00 | 65 964.00 | 66 660.00 |
CO Grand total (0 to V) | 257 789.00 | 138 907.00 | 118 882.00 | 257 789.00 |
CR Shares due in more than one year | 1 667.00 | | | 1 667.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 62 400.00 | | | 62 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 177.00 | | | -3 177.00 |
DL TOTAL (I) | 65 823.00 | | | 65 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 554.00 | | | 17 554.00 |
DX Trade payables and related accounts | 12 078.00 | | | 12 078.00 |
DY Tax and social security liabilities | 23 427.00 | | | 23 427.00 |
EC TOTAL (IV) | 53 058.00 | | | 53 058.00 |
EE Grand total (I to V) | 118 882.00 | | | 118 882.00 |
EG Accrued income and payables due within one year | 53 058.00 | | | 53 058.00 |
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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 | 221 057.00 | | 221 057.00 | 221 057.00 |
FJ Net sales | 221 057.00 | | 221 057.00 | 221 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 231 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 820.00 | |
FW Other purchases and external expenses | | | 146 678.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 34 934.00 | |
FZ Social Security Contributions | | | 21 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 743.00 | |
GE Other Expenses | | | 10 570.00 | |
GF Total Operating Expenses (II) | | | 234 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 057.00 | | | 231 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 234.00 | | | 234 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 177.00 | | | -3 177.00 |
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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 | 191 129.00 | | | 191 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 191 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 361.00 | | | 190 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 107 534.00 | 17 743.00 | | 107 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 534.00 | 17 743.00 | | 107 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 697.00 | | | 697.00 |
7B Total provisions for depreciation | 697.00 | | | 697.00 |
7C Grand total | 697.00 | | | 697.00 |
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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 | 12 073.00 | 12 073.00 | | 12 073.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 613.00 | | 618.00 | 613.00 |
UX Other trade receivables | 37 750.00 | 37 750.00 | | 37 750.00 |
VA Doubtful or disputed receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
VB VAT | 13 422.00 | 13 422.00 | | 13 422.00 |
VI Group and Associates | 17 554.00 | 17 554.00 | | 17 554.00 |
VM Income taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 742.00 | 52 458.00 | 2 284.00 | 54 742.00 |
VW VAT | 23 204.00 | 23 204.00 | | 23 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 053.00 | 53 053.00 | | 53 053.00 |
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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 | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 506.00 | | | 45 506.00 |
ST Other accounts | 39 327.00 | | | 39 327.00 |
XQ Rental, rental and co-ownership charges | 22 900.00 | | | 22 900.00 |
YT Subcontracting | 38 945.00 | | | 38 945.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496.00 | | | 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 678.00 | | | 146 678.00 |
