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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 | 17 493.00 | 17 493.00 | | 17 493.00 |
AT Other tangible assets | 19 407.00 | 18 783.00 | 624.00 | 19 407.00 |
BH Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BJ TOTAL (I) | 41 921.00 | 36 276.00 | 5 646.00 | 41 921.00 |
BP Services in progress | 19 488.00 | | 19 488.00 | 19 488.00 |
BX Customers and related accounts | 33 780.00 | | 33 780.00 | 33 780.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 61 586.00 | | 61 586.00 | 61 586.00 |
CO Grand total (0 to V) | 103 507.00 | 36 276.00 | 67 231.00 | 103 507.00 |
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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 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | -21 819.00 | | | -21 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 061.00 | | | 14 061.00 |
DL TOTAL (I) | 7 335.00 | | | 7 335.00 |
DU Loans and Debts from Credit Institutions (3) | 5 804.00 | | | 5 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 844.00 | | | 3 844.00 |
DX Trade payables and related accounts | 4 222.00 | | | 4 222.00 |
DY Tax and social security liabilities | 30 593.00 | | | 30 593.00 |
EA Other liabilities | 13 566.00 | | | 13 566.00 |
EB Prepaid income (2) | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 59 897.00 | | | 59 897.00 |
EE Grand total (I to V) | 67 231.00 | | | 67 231.00 |
EG Accrued income and payables due within one year | 59 897.00 | | | 59 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 804.00 | | | 5 804.00 |
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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 | 196 139.00 | | 196 139.00 | 196 139.00 |
FJ Net sales | 196 139.00 | | 196 139.00 | 196 139.00 |
FM Inventory production | | | 1 128.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 200 088.00 | |
FW Other purchases and external expenses | | | 69 903.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 101 006.00 | |
FZ Social Security Contributions | | | 36 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 210 731.00 | |
GG - OPERATING RESULT (I - II) | | | -10 643.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 278.00 | | | 2 278.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 088.00 | | | 225 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 027.00 | | | 211 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 061.00 | | | 14 061.00 |
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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 | 41 756.00 | | 165.00 | 41 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 021.00 | |
I4 DECREASES Grand Total | | | 41 921.00 | |
IO DECREASES Total including other intangible assets | | | 17 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 493.00 | | | 17 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 407.00 | | | 19 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | 165.00 | 4 856.00 |
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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 | 35 196.00 | 1 080.00 | | 35 196.00 |
PE DEPRECIATION Total including other intangible assets | 17 493.00 | | | 17 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 703.00 | 1 080.00 | | 17 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
8C Staff and Related Accounts | 9 763.00 | 9 763.00 | | 9 763.00 |
8D Social Security and Other Social Organizations | 9 255.00 | 9 255.00 | | 9 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 566.00 | 13 566.00 | | 13 566.00 |
8L Deferred income | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
UX Other trade receivables | 33 780.00 | 33 780.00 | | 33 780.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 5 804.00 | 5 804.00 | | 5 804.00 |
VI Group and Associates | 3 844.00 | 3 844.00 | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
VS Prepaid expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 091.00 | 42 070.00 | 5 021.00 | 47 091.00 |
VW VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 897.00 | 59 897.00 | | 59 897.00 |
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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 | 1 126.00 | | | 1 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 676.00 | | | 6 676.00 |
ST Other accounts | 20 203.00 | | | 20 203.00 |
XQ Rental, rental and co-ownership charges | 30 028.00 | | | 30 028.00 |
YT Subcontracting | 12 995.00 | | | 12 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 126.00 | | | 1 126.00 |
YY Amount of VAT collected | 38 531.00 | | | 38 531.00 |
YZ Total deductible VAT on goods and services | 7 466.00 | | | 7 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 903.00 | | | 69 903.00 |
