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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 20 726.00 | 19 421.00 | 1 305.00 | 20 726.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 70 933.00 | 28 151.00 | 42 782.00 | 70 933.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 39 077.00 | | 39 077.00 | 39 077.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 49 238.00 | | 49 238.00 | 49 238.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 94 897.00 | | 94 897.00 | 94 897.00 |
CO Grand total (0 to V) | 165 830.00 | 28 151.00 | 137 679.00 | 165 830.00 |
CP Shares due in less than one year | 4 477.00 | | | 4 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 75 451.00 | 74 366.00 | | 75 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 962.00 | 1 085.00 | | -1 962.00 |
DL TOTAL (I) | 81 489.00 | 83 451.00 | | 81 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 962.00 | 18 546.00 | | 5 962.00 |
DX Trade payables and related accounts | 3 254.00 | 7 546.00 | | 3 254.00 |
DY Tax and social security liabilities | 37 928.00 | 31 358.00 | | 37 928.00 |
EA Other liabilities | 9 047.00 | 11 957.00 | | 9 047.00 |
EC TOTAL (IV) | 56 190.00 | 69 407.00 | | 56 190.00 |
EE Grand total (I to V) | 137 679.00 | 152 858.00 | | 137 679.00 |
EG Accrued income and payables due within one year | 56 190.00 | 69 407.00 | | 56 190.00 |
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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 | 280 028.00 | | 280 028.00 | 280 028.00 |
FJ Net sales | 280 028.00 | | 280 028.00 | 280 028.00 |
FM Inventory production | | | -9 298.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 270 727.00 | |
FW Other purchases and external expenses | | | 61 400.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
FY Salaries and Wages | | | 141 401.00 | |
FZ Social Security Contributions | | | 56 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 098.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 150.00 | 47 215.00 | | 44 150.00 |
A4 Equity method investments | | 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 727.00 | 323 302.00 | | 270 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 689.00 | 322 217.00 | | 272 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 962.00 | 1 085.00 | | -1 962.00 |
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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 | 70 786.00 | | 148.00 | 70 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 477.00 | |
I4 DECREASES Grand Total | | | 70 933.00 | |
IO DECREASES Total including other intangible assets | | | 45 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 730.00 | | | 45 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 726.00 | | | 20 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | 148.00 | 4 330.00 |
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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 | 26 149.00 | 2 002.00 | | 26 149.00 |
PE DEPRECIATION Total including other intangible assets | 8 730.00 | | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 419.00 | 2 002.00 | | 17 419.00 |
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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
8C Staff and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
8D Social Security and Other Social Organizations | 25 467.00 | 25 467.00 | | 25 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
UT Other financial assets | 4 477.00 | 4 477.00 | | 4 477.00 |
UX Other trade receivables | 39 077.00 | 39 077.00 | | 39 077.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 5 962.00 | 5 962.00 | | 5 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 5 638.00 | 5 638.00 | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 136.00 | 50 136.00 | | 50 136.00 |
VW VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 190.00 | 56 190.00 | | 56 190.00 |
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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 | 9 785.00 | 10 120.00 | | 9 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 466.00 | 4 539.00 | | 4 466.00 |
ST Other accounts | 32 563.00 | 47 332.00 | | 32 563.00 |
XQ Rental, rental and co-ownership charges | 24 206.00 | 22 072.00 | | 24 206.00 |
YT Subcontracting | 165.00 | 1 245.00 | | 165.00 |
YW Business tax | 1 111.00 | 1 067.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 896.00 | 11 187.00 | | 10 896.00 |
YY Amount of VAT collected | 56 187.00 | 64 684.00 | | 56 187.00 |
YZ Total deductible VAT on goods and services | 6 885.00 | 8 157.00 | | 6 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 400.00 | 75 189.00 | | 61 400.00 |
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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 | 2.00 | | | 2.00 |
