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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 133.00 | 18 758.00 | 1 375.00 | 20 133.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 23 919.00 | | 23 919.00 | 23 919.00 |
AR Technical installations, industrial equipment and tools | 4 080.00 | 402.00 | 3 678.00 | 4 080.00 |
AT Other tangible assets | 29 374.00 | 16 477.00 | 12 896.00 | 29 374.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 100 505.00 | 35 637.00 | 64 868.00 | 100 505.00 |
BL Raw materials, supplies | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 351 581.00 | 2 508.00 | 349 073.00 | 351 581.00 |
BZ Other receivables | 118 940.00 | | 118 940.00 | 118 940.00 |
CF Cash and cash equivalents | 51 059.00 | | 51 059.00 | 51 059.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 530 360.00 | 2 508.00 | 527 853.00 | 530 360.00 |
CO Grand total (0 to V) | 630 865.00 | 38 145.00 | 592 721.00 | 630 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 50 541.00 | | | 50 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 637.00 | | | -86 637.00 |
DL TOTAL (I) | 51 904.00 | | | 51 904.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 351 711.00 | | | 351 711.00 |
DY Tax and social security liabilities | 184 314.00 | | | 184 314.00 |
DZ Fixed asset liabilities and related accounts | 4 476.00 | | | 4 476.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 540 817.00 | | | 540 817.00 |
EE Grand total (I to V) | 592 721.00 | | | 592 721.00 |
EG Accrued income and payables due within one year | 540 817.00 | | | 540 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 2 226 587.00 | 22 494.00 | 2 249 081.00 | 2 226 587.00 |
FJ Net sales | 2 226 729.00 | 22 494.00 | 2 249 223.00 | 2 226 729.00 |
FO Operating subsidies | | | 18 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 300 731.00 | |
FU Purchases of raw materials and other supplies | | | 9 870.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 1 792 077.00 | |
FX Taxes, duties, and similar payments | | | 25 860.00 | |
FY Salaries and Wages | | | 461 544.00 | |
FZ Social Security Contributions | | | 86 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 780.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 2 387 239.00 | |
GG - OPERATING RESULT (I - II) | | | -86 509.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 974.00 | | | 32 974.00 |
A4 Equity method investments | 485.00 | | | 485.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 249.00 | | | 2 301 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 886.00 | | | 2 387 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 637.00 | | | -86 637.00 |
HP References: Equipment leasing | 218 299.00 | | | 218 299.00 |
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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 | 92 253.00 | | 8 253.00 | 92 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 133.00 | | | 20 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 100 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 133.00 | |
IO DECREASES Total including other intangible assets | | | 26 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 919.00 | | 3 000.00 | 23 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 201.00 | | 5 253.00 | 28 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 26 735.00 | 8 902.00 | | 26 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 212.00 | 546.00 | | 18 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 523.00 | 8 356.00 | | 8 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 202.00 | 1 780.00 | 474.00 | 1 202.00 |
7B Total provisions for depreciation | 1 202.00 | 1 780.00 | 474.00 | 1 202.00 |
7C Grand total | 1 202.00 | 1 780.00 | 474.00 | 1 202.00 |
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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 | 351 711.00 | 351 711.00 | | 351 711.00 |
8C Staff and Related Accounts | 68 633.00 | 68 633.00 | | 68 633.00 |
8D Social Security and Other Social Organizations | 40 427.00 | 40 427.00 | | 40 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 348 572.00 | | | 348 572.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 3 009.00 | | | 3 009.00 |
VB VAT | 52 753.00 | | | 52 753.00 |
VC Group and associates | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 25 211.00 | | | 25 211.00 |
VN Other taxes, similar payments | 2 319.00 | | | 2 319.00 |
VP Miscellaneous | 13 326.00 | | | 13 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 196.00 | 9 196.00 | | 9 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 701.00 | | | 23 701.00 |
VS Prepaid expenses | 7 483.00 | | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 004.00 | 474 996.00 | 23 009.00 | 498 004.00 |
VW VAT | 66 058.00 | 66 058.00 | | 66 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 817.00 | 540 817.00 | | 540 817.00 |
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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 | 22 447.00 | | | 22 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 288.00 | | | 14 288.00 |
ST Other accounts | 708 087.00 | | | 708 087.00 |
XQ Rental, rental and co-ownership charges | 98 626.00 | | | 98 626.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 367 906.00 | | | 367 906.00 |
YT Subcontracting | 575 598.00 | | | 575 598.00 |
YU External personnel | 395 477.00 | | | 395 477.00 |
YW Business tax | 3 413.00 | | | 3 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 860.00 | | | 25 860.00 |
YY Amount of VAT collected | 450 112.00 | | | 450 112.00 |
YZ Total deductible VAT on goods and services | 343 494.00 | | | 343 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 792 077.00 | | | 1 792 077.00 |
