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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 | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 21 422.00 | 16 204.00 | 5 218.00 | 21 422.00 |
BH Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BJ TOTAL (I) | 30 532.00 | 16 503.00 | 14 029.00 | 30 532.00 |
BT Goods | 7 855.00 | | 7 855.00 | 7 855.00 |
BX Customers and related accounts | 55 825.00 | 14 557.00 | 41 267.00 | 55 825.00 |
BZ Other receivables | 9 513.00 | | 9 513.00 | 9 513.00 |
CF Cash and cash equivalents | 101 060.00 | | 101 060.00 | 101 060.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 174 828.00 | 14 557.00 | 160 270.00 | 174 828.00 |
CO Grand total (0 to V) | 205 361.00 | 31 060.00 | 174 300.00 | 205 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 91 628.00 | | | 91 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 422.00 | | | -1 422.00 |
DL TOTAL (I) | 98 590.00 | | | 98 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521.00 | | | 1 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 15 443.00 | | | 15 443.00 |
DY Tax and social security liabilities | 58 428.00 | | | 58 428.00 |
EC TOTAL (IV) | 75 710.00 | | | 75 710.00 |
EE Grand total (I to V) | 174 300.00 | | | 174 300.00 |
EG Accrued income and payables due within one year | 75 710.00 | | | 75 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 685.00 | | 14 685.00 | 14 685.00 |
FG Production sold - services | 245 947.00 | | 245 947.00 | 245 947.00 |
FJ Net sales | 260 632.00 | | 260 632.00 | 260 632.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 260 640.00 | |
FS Purchases of goods (including customs duties) | | | 11 650.00 | |
FT Inventory change (goods) | | | -1 189.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 127 983.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 84 873.00 | |
FZ Social Security Contributions | | | 29 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 263 701.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | 2 823.00 | | | 2 823.00 |
HD Total exceptional income (VII) | 2 823.00 | | | 2 823.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 464.00 | | | 263 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 886.00 | | | 264 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 422.00 | | | -1 422.00 |
HP References: Equipment leasing | 7 558.00 | | | 7 558.00 |
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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 | 27 502.00 | 3 030.00 | | 27 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 811.00 | |
I4 DECREASES Grand Total | | | 30 532.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 422.00 | | | 21 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | 3 030.00 | | 5 781.00 |
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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 | 13 761.00 | 2 741.00 | | 13 761.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 462.00 | 2 741.00 | | 13 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 557.00 | | | 14 557.00 |
7B Total provisions for depreciation | 14 557.00 | | | 14 557.00 |
7C Grand total | 14 557.00 | | | 14 557.00 |
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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 | 15 443.00 | 15 443.00 | | 15 443.00 |
8C Staff and Related Accounts | 5 564.00 | 5 564.00 | | 5 564.00 |
8D Social Security and Other Social Organizations | 19 206.00 | 19 206.00 | | 19 206.00 |
UT Other financial assets | 8 811.00 | | | 8 811.00 |
UX Other trade receivables | 38 437.00 | | | 38 437.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 17 387.00 | | | 17 387.00 |
VB VAT | 433.00 | | | 433.00 |
VC Group and associates | 3 563.00 | | | 3 563.00 |
VH Loans with a maturity of more than one year at origin | 1 521.00 | 1 521.00 | | 1 521.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 2 567.00 | | | 2 567.00 |
VM Income taxes | 3 690.00 | | | 3 690.00 |
VP Miscellaneous | 1 026.00 | | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 009.00 | 17 009.00 | | 17 009.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 724.00 | 48 525.00 | 26 198.00 | 74 724.00 |
VW VAT | 16 647.00 | 16 647.00 | | 16 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 710.00 | 75 710.00 | | 75 710.00 |
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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 | 2 424.00 | | | 2 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 312.00 | | | 3 312.00 |
ST Other accounts | 43 922.00 | | | 43 922.00 |
XQ Rental, rental and co-ownership charges | 54 220.00 | | | 54 220.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 16 754.00 | | | 16 754.00 |
YT Subcontracting | 26 528.00 | | | 26 528.00 |
YW Business tax | 4 574.00 | | | 4 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 998.00 | | | 6 998.00 |
YY Amount of VAT collected | 51 162.00 | | | 51 162.00 |
YZ Total deductible VAT on goods and services | 17 750.00 | | | 17 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 983.00 | | | 127 983.00 |
