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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 | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 11 427.00 | 1 558.00 | 9 869.00 | 11 427.00 |
AT Other tangible assets | 37 863.00 | 30 754.00 | 7 109.00 | 37 863.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 57 924.00 | 33 112.00 | 24 811.00 | 57 924.00 |
BX Customers and related accounts | 144 992.00 | | 144 992.00 | 144 992.00 |
BZ Other receivables | 15 849.00 | | 15 849.00 | 15 849.00 |
CF Cash and cash equivalents | 266 305.00 | | 266 305.00 | 266 305.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 428 911.00 | | 428 911.00 | 428 911.00 |
CO Grand total (0 to V) | 486 834.00 | 33 112.00 | 453 722.00 | 486 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 339.00 | | | 55 339.00 |
DD Legal reserve (1) | 5 534.00 | | | 5 534.00 |
DG Other reserves | 70 102.00 | | | 70 102.00 |
DH Retained earnings | -49 823.00 | | | -49 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 879.00 | | | -27 879.00 |
DL TOTAL (I) | 53 273.00 | | | 53 273.00 |
DU Loans and Debts from Credit Institutions (3) | 290 505.00 | | | 290 505.00 |
DX Trade payables and related accounts | 43 166.00 | | | 43 166.00 |
DY Tax and social security liabilities | 66 442.00 | | | 66 442.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 400 449.00 | | | 400 449.00 |
EE Grand total (I to V) | 453 722.00 | | | 453 722.00 |
EG Accrued income and payables due within one year | 400 449.00 | | | 400 449.00 |
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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 | 921 918.00 | 1 500.00 | 923 418.00 | 921 918.00 |
FJ Net sales | 921 918.00 | 1 500.00 | 923 418.00 | 921 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 409.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 935 176.00 | |
FW Other purchases and external expenses | | | 607 181.00 | |
FX Taxes, duties, and similar payments | | | 15 758.00 | |
FY Salaries and Wages | | | 221 905.00 | |
FZ Social Security Contributions | | | 109 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 162.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 966 460.00 | |
GG - OPERATING RESULT (I - II) | | | -31 284.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 409.00 | | | 11 409.00 |
HA Exceptional income from management transactions | 10 457.00 | | | 10 457.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 15 757.00 | | | 15 757.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 10 763.00 | | | 10 763.00 |
HH Total exceptional expenses (VIII) | 11 438.00 | | | 11 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 318.00 | | | 4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 933.00 | | | 950 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 812.00 | | | 978 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 879.00 | | | -27 879.00 |
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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 | 53 996.00 | | 14 298.00 | 53 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | | 10 370.00 | 57 924.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 370.00 | 49 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 362.00 | | 14 298.00 | 45 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
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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 | 31 712.00 | 11 162.00 | 9 761.00 | 31 712.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 911.00 | 11 162.00 | 9 761.00 | 30 911.00 |
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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 | 43 166.00 | 43 166.00 | | 43 166.00 |
8C Staff and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
8D Social Security and Other Social Organizations | 17 159.00 | 17 159.00 | | 17 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
UX Other trade receivables | 144 992.00 | 144 992.00 | | 144 992.00 |
UY Staff and related accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 290 505.00 | 290 505.00 | | 290 505.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VK Loans repaid during the year | 19 299.00 | | | 19 299.00 |
VN Other taxes, similar payments | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 439.00 | 162 606.00 | 7 833.00 | 170 439.00 |
VW VAT | 41 115.00 | 41 115.00 | | 41 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 449.00 | 400 449.00 | | 400 449.00 |
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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 | 8 047.00 | | | 8 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 017.00 | | | 9 017.00 |
ST Other accounts | 341 656.00 | | | 341 656.00 |
XQ Rental, rental and co-ownership charges | 109 243.00 | | | 109 243.00 |
YQ Equipment leasing commitment | 204 500.00 | | | 204 500.00 |
YU External personnel | 147 265.00 | | | 147 265.00 |
YW Business tax | 7 711.00 | | | 7 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 758.00 | | | 15 758.00 |
YY Amount of VAT collected | 185 744.00 | | | 185 744.00 |
YZ Total deductible VAT on goods and services | 98 642.00 | | | 98 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 181.00 | | | 607 181.00 |
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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 | 6.00 | | | 6.00 |
