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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 | 7 825.00 | 7 825.00 | | 7 825.00 |
AR Technical installations, industrial equipment and tools | 2 269.00 | 2 269.00 | | 2 269.00 |
AT Other tangible assets | 12 198.00 | 10 834.00 | 1 365.00 | 12 198.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 24 693.00 | 20 928.00 | 3 765.00 | 24 693.00 |
BX Customers and related accounts | 81 574.00 | | 81 574.00 | 81 574.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 36 071.00 | | 36 071.00 | 36 071.00 |
CH Prepaid expenses | 15 079.00 | | 15 079.00 | 15 079.00 |
CJ TOTAL (II) | 135 068.00 | | 135 068.00 | 135 068.00 |
CO Grand total (0 to V) | 159 761.00 | 20 928.00 | 138 833.00 | 159 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 4 382.00 | 4 382.00 | | 4 382.00 |
DH Retained earnings | -151 301.00 | -161 151.00 | | -151 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 709.00 | 9 850.00 | | 39 709.00 |
DL TOTAL (I) | -79 709.00 | -119 419.00 | | -79 709.00 |
DX Trade payables and related accounts | 31 043.00 | 49 131.00 | | 31 043.00 |
DY Tax and social security liabilities | 35 820.00 | 40 819.00 | | 35 820.00 |
EA Other liabilities | 151 679.00 | 182 313.00 | | 151 679.00 |
EC TOTAL (IV) | 218 542.00 | 272 263.00 | | 218 542.00 |
EE Grand total (I to V) | 138 833.00 | 152 844.00 | | 138 833.00 |
EG Accrued income and payables due within one year | 97 496.00 | 120 584.00 | | 97 496.00 |
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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 | 426 391.00 | 17 500.00 | 443 891.00 | 426 391.00 |
FJ Net sales | 426 391.00 | 17 500.00 | 443 891.00 | 426 391.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 893.00 | |
FW Other purchases and external expenses | | | 289 504.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 86 467.00 | |
FZ Social Security Contributions | | | 41 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 421 703.00 | |
GG - OPERATING RESULT (I - II) | | | 22 190.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 752.00 | 30 655.00 | | 39 752.00 |
HA Exceptional income from management transactions | 24 664.00 | 32 139.00 | | 24 664.00 |
HB Exceptional income from capital transactions | | 5 275.00 | | |
HD Total exceptional income (VII) | 24 664.00 | 37 414.00 | | 24 664.00 |
HE Exceptional expenses on management operations | 7 145.00 | 35 818.00 | | 7 145.00 |
HF Exceptional expenses on capital transactions | | 15 398.00 | | |
HH Total exceptional expenses (VIII) | 7 145.00 | 51 216.00 | | 7 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 519.00 | -13 802.00 | | 17 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 557.00 | 512 113.00 | | 468 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 847.00 | 502 263.00 | | 428 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 709.00 | 9 850.00 | | 39 709.00 |
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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 | 24 693.00 | | | 24 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 24 693.00 | |
IO DECREASES Total including other intangible assets | | | 7 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 825.00 | | | 7 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 467.00 | | | 14 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 19 858.00 | 1 070.00 | | 19 858.00 |
PE DEPRECIATION Total including other intangible assets | 7 825.00 | | | 7 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 033.00 | 1 070.00 | | 12 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 81 574.00 | 81 574.00 | | 81 574.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 15 079.00 | 15 079.00 | | 15 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 348.00 | 98 948.00 | 2 400.00 | 101 348.00 |
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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 | 200.00 | 312.00 | | 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 778.00 | 9 242.00 | | 6 778.00 |
ST Other accounts | 22 943.00 | 31 312.00 | | 22 943.00 |
XQ Rental, rental and co-ownership charges | 23 474.00 | 36 042.00 | | 23 474.00 |
YT Subcontracting | 236 310.00 | 254 798.00 | | 236 310.00 |
YW Business tax | 3 103.00 | 3 393.00 | | 3 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 303.00 | 3 705.00 | | 3 303.00 |
YY Amount of VAT collected | 84 677.00 | 98 296.00 | | 84 677.00 |
YZ Total deductible VAT on goods and services | 45 668.00 | 43 400.00 | | 45 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 504.00 | 331 395.00 | | 289 504.00 |
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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 | 1.00 | | | 1.00 |
