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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 | 6 000.00 | 127.00 | 5 873.00 | 6 000.00 |
AT Other tangible assets | 37 425.00 | 35 520.00 | 1 905.00 | 37 425.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 45 840.00 | 35 646.00 | 10 194.00 | 45 840.00 |
BX Customers and related accounts | 124 807.00 | 13 427.00 | 111 380.00 | 124 807.00 |
BZ Other receivables | 10 088.00 | | 10 088.00 | 10 088.00 |
CF Cash and cash equivalents | 33 132.00 | | 33 132.00 | 33 132.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 170 974.00 | 13 427.00 | 157 547.00 | 170 974.00 |
CO Grand total (0 to V) | 216 814.00 | 49 073.00 | 167 741.00 | 216 814.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 72 992.00 | | | 72 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 962.00 | | | -61 962.00 |
DL TOTAL (I) | 11 360.00 | | | 11 360.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DW Advances and down payments received on current orders | 8 389.00 | | | 8 389.00 |
DX Trade payables and related accounts | 42 867.00 | | | 42 867.00 |
DY Tax and social security liabilities | 43 978.00 | | | 43 978.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 156 381.00 | | | 156 381.00 |
EE Grand total (I to V) | 167 741.00 | | | 167 741.00 |
EG Accrued income and payables due within one year | 156 381.00 | | | 156 381.00 |
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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 | 430 223.00 | | 430 223.00 | 430 223.00 |
FJ Net sales | 430 223.00 | | 430 223.00 | 430 223.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 430 358.00 | |
FU Purchases of raw materials and other supplies | | | 5 163.00 | |
FW Other purchases and external expenses | | | 256 957.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 152 671.00 | |
FZ Social Security Contributions | | | 64 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 630.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 492 321.00 | |
GG - OPERATING RESULT (I - II) | | | -61 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 358.00 | | | 430 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 321.00 | | | 492 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 962.00 | | | -61 962.00 |
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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 | 39 840.00 | | 6 000.00 | 39 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 45 840.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 425.00 | | | 37 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 33 916.00 | 1 730.00 | | 33 916.00 |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 916.00 | 1 603.00 | | 33 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 797.00 | 6 630.00 | | 6 797.00 |
7B Total provisions for depreciation | 6 797.00 | 6 630.00 | | 6 797.00 |
7C Grand total | 6 797.00 | 6 630.00 | | 6 797.00 |
UE of which provisions and reversals: - Operating | | 6 630.00 | | |
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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 | 42 867.00 | 42 867.00 | | 42 867.00 |
8C Staff and Related Accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
8D Social Security and Other Social Organizations | 11 381.00 | 11 381.00 | | 11 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 110 024.00 | 110 024.00 | | 110 024.00 |
VA Doubtful or disputed receivables | 14 783.00 | 14 783.00 | | 14 783.00 |
VB VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VS Prepaid expenses | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 242.00 | 137 842.00 | 2 400.00 | 140 242.00 |
VW VAT | 26 321.00 | 26 321.00 | | 26 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 992.00 | 147 992.00 | | 147 992.00 |
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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 | 2 023.00 | | | 2 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 372.00 | | | 6 372.00 |
ST Other accounts | 106 835.00 | | | 106 835.00 |
XQ Rental, rental and co-ownership charges | 24 498.00 | | | 24 498.00 |
YT Subcontracting | 119 252.00 | | | 119 252.00 |
YW Business tax | 714.00 | | | 714.00 |
YY Amount of VAT collected | 81 358.00 | | | 81 358.00 |
YZ Total deductible VAT on goods and services | 36 784.00 | | | 36 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 957.00 | | | 256 957.00 |
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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 |
