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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 714.00 | 3 714.00 | | 3 714.00 |
AP Buildings | 95 097.00 | 93 502.00 | 1 595.00 | 95 097.00 |
AT Other tangible assets | 1 074.00 | 6.00 | 1 068.00 | 1 074.00 |
BH Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 111 204.00 | 97 222.00 | 13 983.00 | 111 204.00 |
BX Customers and related accounts | 300 204.00 | | 300 204.00 | 300 204.00 |
BZ Other receivables | 37 243.00 | | 37 243.00 | 37 243.00 |
CF Cash and cash equivalents | 128 595.00 | | 128 595.00 | 128 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 042.00 | | 466 042.00 | 466 042.00 |
CO Grand total (0 to V) | 577 246.00 | 97 222.00 | 480 025.00 | 577 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 155.00 | 150 155.00 | | 150 155.00 |
DH Retained earnings | 40 780.00 | -17 755.00 | | 40 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536.00 | 58 535.00 | | -1 536.00 |
DL TOTAL (I) | 299 399.00 | 300 935.00 | | 299 399.00 |
DP Provisions for Risks | | 33 788.00 | | |
DR TOTAL (IV) | | 33 788.00 | | |
DX Trade payables and related accounts | 42 707.00 | 147 073.00 | | 42 707.00 |
DY Tax and social security liabilities | 137 919.00 | 226 813.00 | | 137 919.00 |
EC TOTAL (IV) | 180 626.00 | 373 886.00 | | 180 626.00 |
EE Grand total (I to V) | 480 025.00 | 708 609.00 | | 480 025.00 |
EG Accrued income and payables due within one year | 180 626.00 | 373 886.00 | | 180 626.00 |
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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 | 1 380 801.00 | | 1 380 801.00 | 1 380 801.00 |
FJ Net sales | 1 380 801.00 | | 1 380 801.00 | 1 380 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 416 849.00 | |
FW Other purchases and external expenses | | | 708 224.00 | |
FX Taxes, duties, and similar payments | | | 10 760.00 | |
FY Salaries and Wages | | | 512 344.00 | |
FZ Social Security Contributions | | | 192 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 424 628.00 | |
GG - OPERATING RESULT (I - II) | | | -7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 259.00 | 1 364.00 | | 2 259.00 |
A2 TOTAL ASSETS | 93 240.00 | 89 637.00 | | 93 240.00 |
A4 Equity method investments | 6.00 | | | 6.00 |
HA Exceptional income from management transactions | 6 243.00 | | | 6 243.00 |
HD Total exceptional income (VII) | 6 243.00 | | | 6 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 243.00 | | | 6 243.00 |
HK Income tax | | 2 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 092.00 | 1 400 890.00 | | 1 423 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 628.00 | 1 342 354.00 | | 1 424 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536.00 | 58 535.00 | | -1 536.00 |
HP References: Equipment leasing | 13 705.00 | 6 101.00 | | 13 705.00 |
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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 | 110 132.00 | | 2 075.00 | 110 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 320.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 111 204.00 | |
IO DECREASES Total including other intangible assets | | | 3 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 96 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714.00 | | | 3 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 098.00 | | 2 075.00 | 95 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | | 11 320.00 |
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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 | 96 927.00 | 295.00 | | 96 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 213.00 | 295.00 | | 93 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 788.00 | | 33 788.00 | 33 788.00 |
7C Grand total | 33 788.00 | | 33 788.00 | 33 788.00 |
UE of which provisions and reversals: - Operating | | | 33 788.00 | |
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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 | 42 707.00 | 42 707.00 | | 42 707.00 |
8C Staff and Related Accounts | 19 633.00 | 19 633.00 | | 19 633.00 |
8D Social Security and Other Social Organizations | 51 003.00 | 51 003.00 | | 51 003.00 |
UT Other financial assets | 11 320.00 | | | 11 320.00 |
UX Other trade receivables | 300 204.00 | | | 300 204.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 9 666.00 | | | 9 666.00 |
VM Income taxes | 14 957.00 | | | 14 957.00 |
VP Miscellaneous | 11 820.00 | | | 11 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 767.00 | 337 447.00 | 11 320.00 | 348 767.00 |
VW VAT | 60 913.00 | 60 913.00 | | 60 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 626.00 | 180 626.00 | | 180 626.00 |
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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 | 5 414.00 | 377.00 | | 5 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 512.00 | 17 610.00 | | 15 512.00 |
ST Other accounts | 88 537.00 | 80 500.00 | | 88 537.00 |
XQ Rental, rental and co-ownership charges | 71 655.00 | 65 745.00 | | 71 655.00 |
YT Subcontracting | 525 242.00 | 427 106.00 | | 525 242.00 |
YU External personnel | 7 279.00 | | | 7 279.00 |
YW Business tax | 5 346.00 | 5 125.00 | | 5 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 760.00 | 5 501.00 | | 10 760.00 |
YY Amount of VAT collected | 312 165.00 | 265 540.00 | | 312 165.00 |
YZ Total deductible VAT on goods and services | 172 129.00 | 104 637.00 | | 172 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 224.00 | 555 264.00 | | 708 224.00 |
