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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 51 987.00 | 28 268.00 | 23 719.00 | 51 987.00 |
BH Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 58 818.00 | 28 483.00 | 30 335.00 | 58 818.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 13 046.00 | | 13 046.00 | 13 046.00 |
CF Cash and cash equivalents | 120 637.00 | | 120 637.00 | 120 637.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 134 673.00 | | 134 673.00 | 134 673.00 |
CO Grand total (0 to V) | 193 491.00 | 28 483.00 | 165 008.00 | 193 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -134 704.00 | -85 222.00 | | -134 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 070.00 | -49 482.00 | | 56 070.00 |
DL TOTAL (I) | -68 634.00 | -124 704.00 | | -68 634.00 |
DU Loans and Debts from Credit Institutions (3) | 140 233.00 | 150 000.00 | | 140 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 55 883.00 | | 50 000.00 |
DX Trade payables and related accounts | 13 542.00 | 4 992.00 | | 13 542.00 |
DY Tax and social security liabilities | 29 801.00 | 25 877.00 | | 29 801.00 |
EA Other liabilities | 66.00 | 755.00 | | 66.00 |
EC TOTAL (IV) | 233 642.00 | 237 507.00 | | 233 642.00 |
EE Grand total (I to V) | 165 008.00 | 112 803.00 | | 165 008.00 |
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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 | 324 771.00 | | 324 771.00 | 324 771.00 |
FJ Net sales | 324 771.00 | | 324 771.00 | 324 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 589.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 335 375.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 105 871.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
FY Salaries and Wages | | | 104 667.00 | |
FZ Social Security Contributions | | | 52 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 874.00 | |
GF Total Operating Expenses (II) | | | 282 443.00 | |
GG - OPERATING RESULT (I - II) | | | 52 933.00 | |
GL Other interest and similar income | | | 5 072.00 | |
GP Total financial income (V) | | | 5 072.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 589.00 | | | 10 589.00 |
A2 TOTAL ASSETS | 31 312.00 | 21 051.00 | | 31 312.00 |
HF Exceptional expenses on capital transactions | 37.00 | 24.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 24.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -24.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 447.00 | 166 430.00 | | 340 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 377.00 | 215 912.00 | | 284 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 070.00 | -49 482.00 | | 56 070.00 |
HP References: Equipment leasing | 2 868.00 | 3 302.00 | | 2 868.00 |
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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 | 48 091.00 | | 10 728.00 | 48 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | | 58 818.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 260.00 | | 10 728.00 | 41 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | | 6 615.00 |
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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 | 17 610.00 | 10 874.00 | | 17 610.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 16.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 411.00 | 10 858.00 | | 17 411.00 |
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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 | 13 542.00 | 13 542.00 | | 13 542.00 |
8C Staff and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8D Social Security and Other Social Organizations | 22 785.00 | 22 785.00 | | 22 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
UX Other trade receivables | 159.00 | 159.00 | | 159.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VH Loans with a maturity of more than one year at origin | 140 233.00 | 10 788.00 | 44 583.00 | 140 233.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 651.00 | 14 036.00 | 6 615.00 | 20 651.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 642.00 | 104 197.00 | 44 583.00 | 233 642.00 |
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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 | 6 548.00 | 2 435.00 | | 6 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 156.00 | 5 410.00 | | 9 156.00 |
ST Other accounts | 59 038.00 | 40 116.00 | | 59 038.00 |
XQ Rental, rental and co-ownership charges | 30 637.00 | 29 803.00 | | 30 637.00 |
YT Subcontracting | 7 040.00 | 234.00 | | 7 040.00 |
YW Business tax | 941.00 | 822.00 | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 489.00 | 3 257.00 | | 7 489.00 |
YY Amount of VAT collected | 68 547.00 | 34 582.00 | | 68 547.00 |
YZ Total deductible VAT on goods and services | 14 927.00 | 8 564.00 | | 14 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 871.00 | 75 563.00 | | 105 871.00 |
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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 | 2.00 | | | 2.00 |
