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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 | 8 967.00 | 8 967.00 | | 8 967.00 |
AT Other tangible assets | 21 108.00 | 14 379.00 | 6 729.00 | 21 108.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 047.00 | 23 346.00 | 10 701.00 | 34 047.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 81 072.00 | 10 003.00 | 71 069.00 | 81 072.00 |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CF Cash and cash equivalents | 37 954.00 | | 37 954.00 | 37 954.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 124 682.00 | 10 003.00 | 114 680.00 | 124 682.00 |
CO Grand total (0 to V) | 158 729.00 | 33 349.00 | 125 381.00 | 158 729.00 |
CU Other investments | 3 942.00 | | 3 942.00 | 3 942.00 |
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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 | 108 540.00 | 104 146.00 | | 108 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 166.00 | 4 394.00 | | -34 166.00 |
DL TOTAL (I) | 82 759.00 | 116 925.00 | | 82 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 1 387.00 | | 489.00 |
DX Trade payables and related accounts | 11 669.00 | 21 052.00 | | 11 669.00 |
DY Tax and social security liabilities | 29 032.00 | 18 354.00 | | 29 032.00 |
EA Other liabilities | 1 430.00 | 1 800.00 | | 1 430.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 42 621.00 | 45 093.00 | | 42 621.00 |
EE Grand total (I to V) | 125 381.00 | 162 019.00 | | 125 381.00 |
EG Accrued income and payables due within one year | 42 621.00 | 45 093.00 | | 42 621.00 |
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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 | 172 813.00 | | 172 813.00 | 172 813.00 |
FJ Net sales | 172 813.00 | | 172 813.00 | 172 813.00 |
FO Operating subsidies | | | 9 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 182 718.00 | |
FW Other purchases and external expenses | | | 91 347.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 87 961.00 | |
FZ Social Security Contributions | | | 28 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 841.00 | |
GG - OPERATING RESULT (I - II) | | | -34 123.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 130.00 | | |
A2 TOTAL ASSETS | 21 768.00 | 11 788.00 | | 21 768.00 |
HK Income tax | | 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 751.00 | 201 800.00 | | 182 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 917.00 | 197 406.00 | | 216 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 166.00 | 4 394.00 | | -34 166.00 |
HQ References: Real Estate Leasing | 3 449.00 | 3 449.00 | | 3 449.00 |
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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 | 34 047.00 | | | 34 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | | 34 047.00 | |
IO DECREASES Total including other intangible assets | | | 8 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 967.00 | | | 8 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 108.00 | | | 21 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
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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 | 22 136.00 | 1 210.00 | | 22 136.00 |
PE DEPRECIATION Total including other intangible assets | 8 967.00 | | | 8 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 169.00 | 1 210.00 | | 13 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 003.00 | | | 10 003.00 |
7B Total provisions for depreciation | 10 003.00 | | | 10 003.00 |
7C Grand total | 10 003.00 | | | 10 003.00 |
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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 | 11 669.00 | 11 669.00 | | 11 669.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 19 203.00 | 19 203.00 | | 19 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 69 069.00 | 69 069.00 | | 69 069.00 |
VA Doubtful or disputed receivables | 12 003.00 | 12 003.00 | | 12 003.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VM Income taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 075.00 | 86 045.00 | 30.00 | 86 075.00 |
VW VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 621.00 | 42 621.00 | | 42 621.00 |
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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 | 6 213.00 | 3 758.00 | | 6 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 029.00 | 6 306.00 | | 7 029.00 |
ST Other accounts | 28 714.00 | 22 032.00 | | 28 714.00 |
XQ Rental, rental and co-ownership charges | 18 960.00 | 18 960.00 | | 18 960.00 |
YT Subcontracting | 36 257.00 | 66 776.00 | | 36 257.00 |
YU External personnel | 388.00 | | | 388.00 |
YW Business tax | 1 851.00 | 1 976.00 | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 064.00 | 5 734.00 | | 8 064.00 |
YY Amount of VAT collected | 25 140.00 | 37 616.00 | | 25 140.00 |
YZ Total deductible VAT on goods and services | 11 269.00 | 16 998.00 | | 11 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 347.00 | 114 075.00 | | 91 347.00 |
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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 |
