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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 | 519.00 | 519.00 | | 519.00 |
AJ Other Intangible Assets | 979.00 | 945.00 | 34.00 | 979.00 |
AL Advances and down payments on intangible assets. | 13 903.00 | 12 783.00 | 1 120.00 | 13 903.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 15 981.00 | 14 247.00 | 1 734.00 | 15 981.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 62 822.00 | | 62 822.00 | 62 822.00 |
BZ Other receivables | 50 940.00 | | 50 940.00 | 50 940.00 |
CF Cash and cash equivalents | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 128 847.00 | | 128 847.00 | 128 847.00 |
CO Grand total (0 to V) | 144 828.00 | 14 247.00 | 130 581.00 | 144 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 43 758.00 | | | 43 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576.00 | | | -576.00 |
DL TOTAL (I) | 44 283.00 | | | 44 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | | | 2 218.00 |
DX Trade payables and related accounts | 42 242.00 | | | 42 242.00 |
DY Tax and social security liabilities | 11 323.00 | | | 11 323.00 |
EA Other liabilities | 30 516.00 | | | 30 516.00 |
EC TOTAL (IV) | 86 299.00 | | | 86 299.00 |
EE Grand total (I to V) | 130 581.00 | | | 130 581.00 |
EG Accrued income and payables due within one year | 86 299.00 | | | 86 299.00 |
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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 | 183 652.00 | | 183 652.00 | 183 652.00 |
FJ Net sales | 183 652.00 | | 183 652.00 | 183 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 185 251.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FW Other purchases and external expenses | | | 99 550.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 43 825.00 | |
FZ Social Security Contributions | | | 33 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 185 994.00 | |
GG - OPERATING RESULT (I - II) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
HB Exceptional income from capital transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | -688.00 | | | -688.00 |
HH Total exceptional expenses (VIII) | -688.00 | | | -688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | | | 828.00 |
HK Income tax | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 390.00 | | | 185 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 966.00 | | | 185 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576.00 | | | -576.00 |
HP References: Equipment leasing | 8 270.00 | | | 8 270.00 |
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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 | 14 789.00 | | 1 192.00 | 14 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 15 981.00 | |
IO DECREASES Total including other intangible assets | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 690.00 | | 1 192.00 | 13 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 13 696.00 | 551.00 | | 13 696.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 177.00 | 551.00 | | 13 177.00 |
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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 | 42 242.00 | 42 242.00 | | 42 242.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 516.00 | 30 516.00 | | 30 516.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 62 822.00 | 62 822.00 | | 62 822.00 |
UY Staff and related accounts | 13 635.00 | 13 635.00 | | 13 635.00 |
VB VAT | 16 507.00 | 16 507.00 | | 16 507.00 |
VI Group and Associates | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 797.00 | 20 797.00 | | 20 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 342.00 | 113 762.00 | 580.00 | 114 342.00 |
VW VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 299.00 | 86 299.00 | | 86 299.00 |
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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 | 7 842.00 | | | 7 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 229.00 | | | 4 229.00 |
ST Other accounts | 37 637.00 | | | 37 637.00 |
XQ Rental, rental and co-ownership charges | 10 434.00 | | | 10 434.00 |
YT Subcontracting | 28 640.00 | | | 28 640.00 |
YU External personnel | 18 610.00 | | | 18 610.00 |
YY Amount of VAT collected | 21 565.00 | | | 21 565.00 |
YZ Total deductible VAT on goods and services | 16 083.00 | | | 16 083.00 |
ZE Dividends | 20 572.00 | | | 20 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 550.00 | | | 99 550.00 |
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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 | 3.00 | | | 3.00 |
