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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 682.00 | 4 561.00 | 9 121.00 | 13 682.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 14 369.00 | 4 561.00 | 9 808.00 | 14 369.00 |
BX Customers and related accounts | 61 490.00 | | 61 490.00 | 61 490.00 |
BZ Other receivables | 24 787.00 | | 24 787.00 | 24 787.00 |
CF Cash and cash equivalents | 50 657.00 | | 50 657.00 | 50 657.00 |
CJ TOTAL (II) | 136 935.00 | | 136 935.00 | 136 935.00 |
CO Grand total (0 to V) | 151 305.00 | 4 561.00 | 146 744.00 | 151 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 15 758.00 | | | 15 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 085.00 | | | -38 085.00 |
DL TOTAL (I) | -18 326.00 | | | -18 326.00 |
DU Loans and Debts from Credit Institutions (3) | 64 152.00 | | | 64 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | | | 661.00 |
DX Trade payables and related accounts | 9 930.00 | | | 9 930.00 |
DY Tax and social security liabilities | 90 326.00 | | | 90 326.00 |
EC TOTAL (IV) | 165 071.00 | | | 165 071.00 |
EE Grand total (I to V) | 146 744.00 | | | 146 744.00 |
EG Accrued income and payables due within one year | 128 071.00 | | | 128 071.00 |
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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 | 552 442.00 | | 552 442.00 | 552 442.00 |
FJ Net sales | 552 442.00 | | 552 442.00 | 552 442.00 |
FO Operating subsidies | | | 4 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 557 108.00 | |
FW Other purchases and external expenses | | | 103 634.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
FY Salaries and Wages | | | 412 390.00 | |
FZ Social Security Contributions | | | 67 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 594 736.00 | |
GG - OPERATING RESULT (I - II) | | | -37 628.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
A2 TOTAL ASSETS | 12 912.00 | | | 12 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 134.00 | | | 557 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 219.00 | | | 595 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 085.00 | | | -38 085.00 |
HP References: Equipment leasing | 15 579.00 | | | 15 579.00 |
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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 | 7 120.00 | | 7 249.00 | 7 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | | 14 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 433.00 | | 7 249.00 | 6 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | | 687.00 |
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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 | 3 336.00 | 1 224.00 | | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 336.00 | 1 224.00 | | 3 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 9 930.00 | 9 930.00 | | 9 930.00 |
8C Staff and Related Accounts | 52 149.00 | 52 149.00 | | 52 149.00 |
8D Social Security and Other Social Organizations | 30 066.00 | 30 066.00 | | 30 066.00 |
UT Other financial assets | 687.00 | | | 687.00 |
UX Other trade receivables | 61 490.00 | | | 61 490.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 820.00 | | | 820.00 |
VC Group and associates | 1 760.00 | | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 64 152.00 | 27 152.00 | 37 000.00 | 64 152.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VJ Loans taken out during the year | 67 203.00 | | | 67 203.00 |
VK Loans repaid during the year | 22 836.00 | | | 22 836.00 |
VN Other taxes, similar payments | 21 907.00 | | | 21 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 965.00 | 86 278.00 | 687.00 | 86 965.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 071.00 | 128 071.00 | 37 000.00 | 165 071.00 |
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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 | 9 296.00 | | | 9 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 209.00 | | | 3 209.00 |
ST Other accounts | 86 198.00 | | | 86 198.00 |
XQ Rental, rental and co-ownership charges | 12 562.00 | | | 12 562.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 16 764.00 | | | 16 764.00 |
YT Subcontracting | 1 664.00 | | | 1 664.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 710.00 | | | 9 710.00 |
YY Amount of VAT collected | 32 588.00 | | | 32 588.00 |
YZ Total deductible VAT on goods and services | 10 367.00 | | | 10 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 634.00 | | | 103 634.00 |
