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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 | 7 311.00 | 7 311.00 | | 7 311.00 |
AT Other tangible assets | 2 232.00 | 1 912.00 | 320.00 | 2 232.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 9 715.00 | 9 223.00 | 492.00 | 9 715.00 |
BP Services in progress | 17 374.00 | | 17 374.00 | 17 374.00 |
BX Customers and related accounts | 95 278.00 | | 95 278.00 | 95 278.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 1 361.00 | | 1 361.00 | 1 361.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 119 896.00 | | 119 896.00 | 119 896.00 |
CO Grand total (0 to V) | 129 611.00 | 9 223.00 | 120 388.00 | 129 611.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 696.00 | 29 210.00 | | 24 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 107.00 | -4 514.00 | | -5 107.00 |
DL TOTAL (I) | 28 389.00 | 33 496.00 | | 28 389.00 |
DU Loans and Debts from Credit Institutions (3) | 4 440.00 | 140.00 | | 4 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 66.00 | | 204.00 |
DW Advances and down payments received on current orders | 5 923.00 | | | 5 923.00 |
DX Trade payables and related accounts | 11 316.00 | 15 337.00 | | 11 316.00 |
DY Tax and social security liabilities | 43 771.00 | 33 068.00 | | 43 771.00 |
EA Other liabilities | 26 345.00 | 26 345.00 | | 26 345.00 |
EC TOTAL (IV) | 91 998.00 | 74 955.00 | | 91 998.00 |
EE Grand total (I to V) | 120 388.00 | 108 452.00 | | 120 388.00 |
EG Accrued income and payables due within one year | 86 076.00 | 74 955.00 | | 86 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 440.00 | 140.00 | | 4 440.00 |
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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 | 49 014.00 | | 49 014.00 | 49 014.00 |
FJ Net sales | 49 014.00 | | 49 014.00 | 49 014.00 |
FM Inventory production | | | 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FR Total operating income (I) | | | 50 313.00 | |
FW Other purchases and external expenses | | | 26 322.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 17 940.00 | |
FZ Social Security Contributions | | | 7 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 53 834.00 | |
GG - OPERATING RESULT (I - II) | | | -3 521.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495.00 | | | 495.00 |
A2 TOTAL ASSETS | 7 671.00 | 8 454.00 | | 7 671.00 |
HA Exceptional income from management transactions | 94.00 | 3 356.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 3 356.00 | | 94.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | 3 356.00 | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 408.00 | 77 532.00 | | 50 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 515.00 | 82 046.00 | | 55 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 107.00 | -4 514.00 | | -5 107.00 |
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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 | 9 715.00 | | | 9 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 9 715.00 | |
IO DECREASES Total including other intangible assets | | | 7 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 311.00 | | | 7 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232.00 | | | 2 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 9 020.00 | 203.00 | | 9 020.00 |
PE DEPRECIATION Total including other intangible assets | 7 311.00 | | | 7 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | 203.00 | | 1 709.00 |
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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 | 11 316.00 | 11 316.00 | | 11 316.00 |
8C Staff and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 15 080.00 | 15 080.00 | | 15 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 345.00 | 26 345.00 | | 26 345.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 64 039.00 | 64 039.00 | | 64 039.00 |
VA Doubtful or disputed receivables | 31 239.00 | 31 239.00 | | 31 239.00 |
VB VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VG Loans with a maturity of up to one year at origin | 4 440.00 | 4 440.00 | | 4 440.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 290.00 | 101 290.00 | | 101 290.00 |
VW VAT | 25 721.00 | 25 721.00 | | 25 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 076.00 | 86 076.00 | | 86 076.00 |
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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 | 1 535.00 | 97.00 | | 1 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 383.00 | 4 282.00 | | 2 383.00 |
ST Other accounts | 14 134.00 | 15 802.00 | | 14 134.00 |
XQ Rental, rental and co-ownership charges | 1 138.00 | 11 556.00 | | 1 138.00 |
YT Subcontracting | 8 667.00 | 15 871.00 | | 8 667.00 |
YW Business tax | 164.00 | 150.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 699.00 | 247.00 | | 1 699.00 |
YY Amount of VAT collected | 7 871.00 | 14 017.00 | | 7 871.00 |
YZ Total deductible VAT on goods and services | 2 328.00 | 1 870.00 | | 2 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 322.00 | 47 512.00 | | 26 322.00 |
