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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 61 875.00 | 50 090.00 | 11 786.00 | 61 875.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 70 823.00 | 53 640.00 | 17 183.00 | 70 823.00 |
BP Services in progress | 69 400.00 | | 69 400.00 | 69 400.00 |
BX Customers and related accounts | 157 244.00 | | 157 244.00 | 157 244.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 10 868.00 | | 10 868.00 | 10 868.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 237 633.00 | | 237 633.00 | 237 633.00 |
CO Grand total (0 to V) | 308 456.00 | 53 640.00 | 254 816.00 | 308 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 61 657.00 | 60 346.00 | | 61 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 187.00 | 1 311.00 | | -67 187.00 |
DL TOTAL (I) | 9 562.00 | 76 749.00 | | 9 562.00 |
DU Loans and Debts from Credit Institutions (3) | 93 490.00 | 119 093.00 | | 93 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | | | 11 700.00 |
DX Trade payables and related accounts | 22 614.00 | 21 247.00 | | 22 614.00 |
DY Tax and social security liabilities | 117 343.00 | 89 656.00 | | 117 343.00 |
EA Other liabilities | 108.00 | 2 578.00 | | 108.00 |
EC TOTAL (IV) | 245 254.00 | 232 574.00 | | 245 254.00 |
EE Grand total (I to V) | 254 816.00 | 309 323.00 | | 254 816.00 |
EG Accrued income and payables due within one year | 245 254.00 | | | 245 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 639.00 | | | 92 639.00 |
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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 | 575 770.00 | | 575 770.00 | 575 770.00 |
FJ Net sales | 575 770.00 | | 575 770.00 | 575 770.00 |
FM Inventory production | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 576 970.00 | |
FW Other purchases and external expenses | | | 140 392.00 | |
FX Taxes, duties, and similar payments | | | 21 331.00 | |
FY Salaries and Wages | | | 308 906.00 | |
FZ Social Security Contributions | | | 162 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 640 158.00 | |
GG - OPERATING RESULT (I - II) | | | -63 187.00 | |
GR Interest and similar expenses | | | 7 071.00 | |
GU Total financial expenses (VI) | | | 7 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 333.00 | 67 071.00 | | 71 333.00 |
HA Exceptional income from management transactions | 3 071.00 | 3 070.00 | | 3 071.00 |
HD Total exceptional income (VII) | 3 071.00 | 3 070.00 | | 3 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 071.00 | 3 070.00 | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 041.00 | 730 275.00 | | 580 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 229.00 | 728 964.00 | | 647 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 187.00 | 1 311.00 | | -67 187.00 |
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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 | 69 316.00 | 1 507.00 | 5 398.00 | 69 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 398.00 | |
I4 DECREASES Grand Total | | | 70 823.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 875.00 | | | 61 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891.00 | 1 507.00 | 5 398.00 | 3 891.00 |
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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 | 46 638.00 | 7 001.00 | | 46 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 088.00 | 7 001.00 | | 43 088.00 |
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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 | 22 614.00 | 22 614.00 | | 22 614.00 |
8C Staff and Related Accounts | 165.00 | 165.00 | | 165.00 |
8D Social Security and Other Social Organizations | 34 529.00 | 34 529.00 | | 34 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 5 398.00 | | | 5 398.00 |
UX Other trade receivables | 157 244.00 | | | 157 244.00 |
VG Loans with a maturity of up to one year at origin | 92 639.00 | 92 639.00 | | 92 639.00 |
VH Loans with a maturity of more than one year at origin | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 11 700.00 | 11 700.00 | | 11 700.00 |
VK Loans repaid during the year | 5 006.00 | | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 544.00 | 8 544.00 | | 8 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 762.00 | 157 365.00 | 5 398.00 | 162 762.00 |
VW VAT | 74 105.00 | 74 105.00 | | 74 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 254.00 | 245 254.00 | | 245 254.00 |
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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 | 20 650.00 | | | 20 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 84 747.00 | | | 84 747.00 |
XQ Rental, rental and co-ownership charges | 31 325.00 | | | 31 325.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 20 319.00 | | | 20 319.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 331.00 | | | 21 331.00 |
YY Amount of VAT collected | 107 964.00 | | | 107 964.00 |
YZ Total deductible VAT on goods and services | 9 671.00 | | | 9 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 392.00 | | | 140 392.00 |
