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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 12 116.00 | 10 031.00 | 2 085.00 | 12 116.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 13 859.00 | 11 011.00 | 2 847.00 | 13 859.00 |
BX Customers and related accounts | 108 056.00 | | 108 056.00 | 108 056.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 75 688.00 | | 75 688.00 | 75 688.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 184 430.00 | | 184 430.00 | 184 430.00 |
CO Grand total (0 to V) | 198 289.00 | 11 011.00 | 187 277.00 | 198 289.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 756.00 | 4 756.00 | | 4 756.00 |
DH Retained earnings | 103 418.00 | 108 804.00 | | 103 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 660.00 | -5 387.00 | | -10 660.00 |
DL TOTAL (I) | 121 514.00 | 132 174.00 | | 121 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 078.00 | 21 647.00 | | 22 078.00 |
DX Trade payables and related accounts | 8 710.00 | 13 324.00 | | 8 710.00 |
DY Tax and social security liabilities | 33 924.00 | 38 090.00 | | 33 924.00 |
EA Other liabilities | 1 050.00 | 5 270.00 | | 1 050.00 |
EC TOTAL (IV) | 65 763.00 | 78 331.00 | | 65 763.00 |
EE Grand total (I to V) | 187 277.00 | 210 505.00 | | 187 277.00 |
EG Accrued income and payables due within one year | 65 763.00 | 78 331.00 | | 65 763.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 118 759.00 | | 118 759.00 | 118 759.00 |
FJ Net sales | 118 759.00 | | 118 759.00 | 118 759.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 119 038.00 | |
FW Other purchases and external expenses | | | 47 638.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 55 791.00 | |
FZ Social Security Contributions | | | 24 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 787.00 | |
GG - OPERATING RESULT (I - II) | | | -10 749.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 127.00 | 132 504.00 | | 119 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 787.00 | 137 891.00 | | 129 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 660.00 | -5 387.00 | | -10 660.00 |
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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 | 13 859.00 | | | 13 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 13 859.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 116.00 | | | 12 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 10 451.00 | 560.00 | | 10 451.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 471.00 | 560.00 | | 9 471.00 |
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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
8C Staff and Related Accounts | 8 368.00 | 8 368.00 | | 8 368.00 |
8D Social Security and Other Social Organizations | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 108 056.00 | 108 056.00 | | 108 056.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 22 078.00 | 22 078.00 | | 22 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 504.00 | 109 504.00 | | 109 504.00 |
VW VAT | 18 492.00 | 18 492.00 | | 18 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 763.00 | 65 763.00 | | 65 763.00 |
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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 | 741.00 | 668.00 | | 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 001.00 | 3 877.00 | | 4 001.00 |
ST Other accounts | 6 008.00 | 12 118.00 | | 6 008.00 |
XQ Rental, rental and co-ownership charges | 8 544.00 | 8 562.00 | | 8 544.00 |
YT Subcontracting | 29 085.00 | 30 431.00 | | 29 085.00 |
YW Business tax | 851.00 | 812.00 | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 592.00 | 1 480.00 | | 1 592.00 |
YY Amount of VAT collected | 22 651.00 | 26 977.00 | | 22 651.00 |
YZ Total deductible VAT on goods and services | 8 704.00 | 8 942.00 | | 8 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 638.00 | 54 989.00 | | 47 638.00 |
