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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 | 49 032.00 | 48 443.00 | 588.00 | 49 032.00 |
AT Other tangible assets | 11 313.00 | 8 243.00 | 3 070.00 | 11 313.00 |
BD Other fixed assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BH Other financial assets | 21 631.00 | | 21 631.00 | 21 631.00 |
BJ TOTAL (I) | 87 657.00 | 56 687.00 | 30 970.00 | 87 657.00 |
BX Customers and related accounts | 1 058 459.00 | 20 633.00 | 1 037 826.00 | 1 058 459.00 |
BZ Other receivables | 168 734.00 | | 168 734.00 | 168 734.00 |
CD Marketable securities | 26 148.00 | | 26 148.00 | 26 148.00 |
CF Cash and cash equivalents | 164 618.00 | | 164 618.00 | 164 618.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 1 424 080.00 | 20 633.00 | 1 403 446.00 | 1 424 080.00 |
CO Grand total (0 to V) | 1 511 738.00 | 77 320.00 | 1 434 417.00 | 1 511 738.00 |
CP Shares due in less than one year | 21 631.00 | | | 21 631.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 781 385.00 | | | 781 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 719.00 | | | -172 719.00 |
DL TOTAL (I) | 718 666.00 | | | 718 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 65 264.00 | | | 65 264.00 |
DY Tax and social security liabilities | 625 020.00 | | | 625 020.00 |
EA Other liabilities | 25 152.00 | | | 25 152.00 |
EC TOTAL (IV) | 715 751.00 | | | 715 751.00 |
EE Grand total (I to V) | 1 434 417.00 | | | 1 434 417.00 |
EG Accrued income and payables due within one year | 715 751.00 | | | 715 751.00 |
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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 | 3 677 148.00 | | 3 677 148.00 | 3 677 148.00 |
FJ Net sales | 3 677 148.00 | | 3 677 148.00 | 3 677 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 029.00 | |
FQ Other income | | | 2 417.00 | |
FR Total operating income (I) | | | 3 689 595.00 | |
FW Other purchases and external expenses | | | 307 684.00 | |
FX Taxes, duties, and similar payments | | | 84 023.00 | |
FY Salaries and Wages | | | 2 590 132.00 | |
FZ Social Security Contributions | | | 849 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 616.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 3 861 062.00 | |
GG - OPERATING RESULT (I - II) | | | -171 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 029.00 | | | 10 029.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 638.00 | | | 3 689 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 357.00 | | | 3 862 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 719.00 | | | -172 719.00 |
HP References: Equipment leasing | 13 452.00 | | | 13 452.00 |
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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 | 84 601.00 | | 3 056.00 | 84 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 311.00 | |
I4 DECREASES Grand Total | | | 87 657.00 | |
IO DECREASES Total including other intangible assets | | | 49 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 570.00 | | 1 462.00 | 47 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 719.00 | | 1 594.00 | 9 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 312.00 | | | 27 312.00 |
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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 | 27 071.00 | 29 616.00 | | 27 071.00 |
PE DEPRECIATION Total including other intangible assets | 20 052.00 | 28 391.00 | | 20 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 018.00 | 1 225.00 | | 7 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 633.00 | | | 20 633.00 |
7B Total provisions for depreciation | 20 633.00 | | | 20 633.00 |
7C Grand total | 20 633.00 | | | 20 633.00 |
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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 | 65 264.00 | 65 264.00 | | 65 264.00 |
8C Staff and Related Accounts | 167 105.00 | 167 105.00 | | 167 105.00 |
8D Social Security and Other Social Organizations | 151 840.00 | 151 840.00 | | 151 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 152.00 | 25 152.00 | | 25 152.00 |
UT Other financial assets | 21 631.00 | 21 631.00 | | 21 631.00 |
UX Other trade receivables | 1 033 885.00 | | | 1 033 885.00 |
VA Doubtful or disputed receivables | 24 574.00 | | | 24 574.00 |
VB VAT | 9 513.00 | | | 9 513.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 121 721.00 | | | 121 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 806.00 | 63 806.00 | | 63 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 500.00 | | | 37 500.00 |
VS Prepaid expenses | 6 119.00 | | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 945.00 | 1 254 945.00 | | 1 254 945.00 |
VW VAT | 242 268.00 | 242 268.00 | | 242 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 751.00 | 715 751.00 | | 715 751.00 |
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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 | 64 154.00 | | | 64 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 635.00 | | | 30 635.00 |
ST Other accounts | 170 743.00 | | | 170 743.00 |
XQ Rental, rental and co-ownership charges | 106 305.00 | | | 106 305.00 |
YP Average staff number | 19.00 | | | 19.00 |
YW Business tax | 19 869.00 | | | 19 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 023.00 | | | 84 023.00 |
YY Amount of VAT collected | 736 294.00 | | | 736 294.00 |
YZ Total deductible VAT on goods and services | 66 181.00 | | | 66 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 684.00 | | | 307 684.00 |
