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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 | 27 852.00 | 27 852.00 | | 27 852.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 955.00 | 1 240.00 | 2 195.00 |
AT Other tangible assets | 16 833.00 | 15 015.00 | 1 818.00 | 16 833.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 47 940.00 | 43 822.00 | 4 118.00 | 47 940.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 104 563.00 | | 104 563.00 | 104 563.00 |
BZ Other receivables | 12 772.00 | | 12 772.00 | 12 772.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 143 002.00 | | 143 002.00 | 143 002.00 |
CO Grand total (0 to V) | 190 942.00 | 43 822.00 | 147 120.00 | 190 942.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 376.00 | 19 746.00 | | 20 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501.00 | 630.00 | | -501.00 |
DL TOTAL (I) | 30 875.00 | 31 376.00 | | 30 875.00 |
DU Loans and Debts from Credit Institutions (3) | 22 056.00 | 12 662.00 | | 22 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 906.00 | 34 099.00 | | 4 906.00 |
DX Trade payables and related accounts | 28 216.00 | 33 176.00 | | 28 216.00 |
DY Tax and social security liabilities | 60 967.00 | 60 217.00 | | 60 967.00 |
EA Other liabilities | 100.00 | 16 986.00 | | 100.00 |
EC TOTAL (IV) | 116 245.00 | 157 139.00 | | 116 245.00 |
EE Grand total (I to V) | 147 120.00 | 188 516.00 | | 147 120.00 |
EG Accrued income and payables due within one year | 116 245.00 | 157 139.00 | | 116 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 833.00 | 12 441.00 | | 21 833.00 |
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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 | 185 462.00 | | 185 462.00 | 185 462.00 |
FJ Net sales | 185 462.00 | | 185 462.00 | 185 462.00 |
FM Inventory production | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 977.00 | |
FW Other purchases and external expenses | | | 82 633.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 118 841.00 | |
FZ Social Security Contributions | | | 53 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 546.00 | |
GG - OPERATING RESULT (I - II) | | | -70 569.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | | | 1 760.00 |
HB Exceptional income from capital transactions | 71 000.00 | 65 000.00 | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | 65 000.00 | | 71 000.00 |
HE Exceptional expenses on management operations | 183.00 | 10.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 768.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 778.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 817.00 | 64 222.00 | | 70 817.00 |
HK Income tax | | 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 977.00 | 333 505.00 | | 259 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 478.00 | 332 875.00 | | 260 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501.00 | 630.00 | | -501.00 |
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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 | 47 149.00 | | 792.00 | 47 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 47 940.00 | |
IO DECREASES Total including other intangible assets | | | 27 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 852.00 | | | 27 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 237.00 | | 792.00 | 18 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 42 453.00 | 1 369.00 | | 42 453.00 |
PE DEPRECIATION Total including other intangible assets | 27 844.00 | 8.00 | | 27 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 609.00 | 1 361.00 | | 14 609.00 |
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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 | 28 216.00 | 28 216.00 | | 28 216.00 |
8C Staff and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
8D Social Security and Other Social Organizations | 27 768.00 | 27 768.00 | | 27 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 104 563.00 | 104 563.00 | | 104 563.00 |
VB VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VG Loans with a maturity of up to one year at origin | 22 056.00 | 22 056.00 | | 22 056.00 |
VI Group and Associates | 4 906.00 | 4 906.00 | | 4 906.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 043.00 | 119 043.00 | | 119 043.00 |
VW VAT | 25 822.00 | 25 822.00 | | 25 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 245.00 | 116 245.00 | | 116 245.00 |
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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 | 1 099.00 | 1 862.00 | | 1 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 802.00 | 6 595.00 | | 5 802.00 |
ST Other accounts | 45 862.00 | 57 565.00 | | 45 862.00 |
XQ Rental, rental and co-ownership charges | 24 974.00 | 25 959.00 | | 24 974.00 |
YT Subcontracting | 5 996.00 | 67 128.00 | | 5 996.00 |
YW Business tax | 1 770.00 | 1 748.00 | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 869.00 | 3 610.00 | | 2 869.00 |
YY Amount of VAT collected | 34 261.00 | 59 982.00 | | 34 261.00 |
YZ Total deductible VAT on goods and services | 11 533.00 | 15 421.00 | | 11 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 633.00 | 157 247.00 | | 82 633.00 |
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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 |
