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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 | 3 223.00 | 2 731.00 | 492.00 | 3 223.00 |
AT Other tangible assets | 3 482.00 | 1 502.00 | 1 980.00 | 3 482.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 7 254.00 | 4 233.00 | 3 021.00 | 7 254.00 |
BX Customers and related accounts | 163 532.00 | | 163 532.00 | 163 532.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CD Marketable securities | 55 871.00 | | 55 871.00 | 55 871.00 |
CF Cash and cash equivalents | 73 402.00 | | 73 402.00 | 73 402.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 304 290.00 | | 304 290.00 | 304 290.00 |
CO Grand total (0 to V) | 311 544.00 | 4 233.00 | 307 311.00 | 311 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 205 214.00 | | | 205 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 110.00 | | | -8 110.00 |
DL TOTAL (I) | 205 904.00 | | | 205 904.00 |
DX Trade payables and related accounts | 8 018.00 | | | 8 018.00 |
DY Tax and social security liabilities | 90 684.00 | | | 90 684.00 |
EA Other liabilities | 1 731.00 | | | 1 731.00 |
EB Prepaid income (2) | 975.00 | | | 975.00 |
EC TOTAL (IV) | 101 407.00 | | | 101 407.00 |
EE Grand total (I to V) | 307 311.00 | | | 307 311.00 |
EG Accrued income and payables due within one year | 101 407.00 | | | 101 407.00 |
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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 | 369 471.00 | | 369 471.00 | 369 471.00 |
FJ Net sales | 369 471.00 | | 369 471.00 | 369 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 729.00 | |
FW Other purchases and external expenses | | | 103 563.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 189 231.00 | |
FZ Social Security Contributions | | | 80 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 782.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 256.00 | | | 4 256.00 |
HE Exceptional expenses on management operations | 4 057.00 | | | 4 057.00 |
HH Total exceptional expenses (VIII) | 4 057.00 | | | 4 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 057.00 | | | -4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 729.00 | | | 373 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 839.00 | | | 381 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 110.00 | | | -8 110.00 |
HP References: Equipment leasing | 5 654.00 | | | 5 654.00 |
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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 | 5 682.00 | | 3 072.00 | 5 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 550.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 7 254.00 | |
IO DECREASES Total including other intangible assets | | | 3 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 593.00 | | 630.00 | 2 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | 2 442.00 | 1 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 3 632.00 | 601.00 | | 3 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | 138.00 | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | 463.00 | | 1 040.00 |
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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
8C Staff and Related Accounts | 4 899.00 | 4 899.00 | | 4 899.00 |
8D Social Security and Other Social Organizations | 43 535.00 | 43 535.00 | | 43 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
8L Deferred income | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 163 532.00 | | | 163 532.00 |
VB VAT | 593.00 | | | 593.00 |
VM Income taxes | 2 829.00 | | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 8 063.00 | | | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 567.00 | 175 017.00 | 550.00 | 175 567.00 |
VW VAT | 42 131.00 | 42 131.00 | | 42 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 407.00 | 101 407.00 | | 101 407.00 |
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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 | 2 913.00 | | | 2 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 468.00 | | | 13 468.00 |
ST Other accounts | 32 090.00 | | | 32 090.00 |
XQ Rental, rental and co-ownership charges | 7 432.00 | | | 7 432.00 |
YT Subcontracting | 50 570.00 | | | 50 570.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 488.00 | | | 3 488.00 |
YY Amount of VAT collected | 74 089.00 | | | 74 089.00 |
YZ Total deductible VAT on goods and services | 10 188.00 | | | 10 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 563.00 | | | 103 563.00 |
