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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 018.00 | 1 018.00 | | 1 018.00 |
AT Other tangible assets | 66 592.00 | 21 778.00 | 44 814.00 | 66 592.00 |
BF Loans | 2 670.00 | | 2 670.00 | 2 670.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 77 929.00 | 22 795.00 | 55 134.00 | 77 929.00 |
BX Customers and related accounts | 93 558.00 | | 93 558.00 | 93 558.00 |
BZ Other receivables | 62 183.00 | | 62 183.00 | 62 183.00 |
CF Cash and cash equivalents | 28 531.00 | | 28 531.00 | 28 531.00 |
CH Prepaid expenses | 10 487.00 | | 10 487.00 | 10 487.00 |
CJ TOTAL (II) | 194 758.00 | | 194 758.00 | 194 758.00 |
CO Grand total (0 to V) | 272 688.00 | 22 795.00 | 249 892.00 | 272 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 055.00 | | | 1 055.00 |
DH Retained earnings | 14 242.00 | | | 14 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 676.00 | | | 5 676.00 |
DL TOTAL (I) | 70 974.00 | | | 70 974.00 |
DX Trade payables and related accounts | 20 346.00 | | | 20 346.00 |
DY Tax and social security liabilities | 138 642.00 | | | 138 642.00 |
EA Other liabilities | 19 931.00 | | | 19 931.00 |
EC TOTAL (IV) | 178 919.00 | | | 178 919.00 |
EE Grand total (I to V) | 249 892.00 | | | 249 892.00 |
EG Accrued income and payables due within one year | 178 919.00 | | | 178 919.00 |
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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 | 439 320.00 | | 439 320.00 | 439 320.00 |
FJ Net sales | 439 320.00 | | 439 320.00 | 439 320.00 |
FO Operating subsidies | | | 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 533.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 1 370 454.00 | |
FW Other purchases and external expenses | | | 152 674.00 | |
FX Taxes, duties, and similar payments | | | 24 684.00 | |
FY Salaries and Wages | | | 949 031.00 | |
FZ Social Security Contributions | | | 232 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 425.00 | |
GF Total Operating Expenses (II) | | | 1 372 830.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929 533.00 | | | 929 533.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 5 142.00 | | | 5 142.00 |
HH Total exceptional expenses (VIII) | 5 159.00 | | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 041.00 | | | 8 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 665.00 | | | 1 383 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 989.00 | | | 1 377 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 676.00 | | | 5 676.00 |
HP References: Equipment leasing | 15 571.00 | | | 15 571.00 |
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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 | 54 841.00 | | 45 516.00 | 54 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 839.00 | 10 320.00 | |
I4 DECREASES Grand Total | | 22 427.00 | 77 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 589.00 | 66 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 165.00 | | 42 016.00 | 45 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 658.00 | | 3 500.00 | 8 658.00 |
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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 | 23 817.00 | 14 425.00 | 15 447.00 | 23 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 800.00 | 14 425.00 | 15 447.00 | 22 800.00 |
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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 | 20 346.00 | 20 346.00 | | 20 346.00 |
8C Staff and Related Accounts | 24 059.00 | 24 059.00 | | 24 059.00 |
8D Social Security and Other Social Organizations | 46 832.00 | 46 832.00 | | 46 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 931.00 | 19 931.00 | | 19 931.00 |
UP Loans | 2 670.00 | | | 2 670.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 93 558.00 | | | 93 558.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 5 969.00 | | | 5 969.00 |
VN Other taxes, similar payments | 47 266.00 | | | 47 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 007.00 | 22 007.00 | | 22 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 147.00 | | | 8 147.00 |
VS Prepaid expenses | 10 487.00 | | | 10 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 547.00 | 166 227.00 | 10 320.00 | 176 547.00 |
VW VAT | 45 744.00 | 45 744.00 | | 45 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 919.00 | 178 919.00 | | 178 919.00 |
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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 | 22 231.00 | | | 22 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 420.00 | | | 20 420.00 |
ST Other accounts | 91 184.00 | | | 91 184.00 |
XQ Rental, rental and co-ownership charges | 41 070.00 | | | 41 070.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 16 868.00 | | | 16 868.00 |
YW Business tax | 2 453.00 | | | 2 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 684.00 | | | 24 684.00 |
YY Amount of VAT collected | 270 669.00 | | | 270 669.00 |
YZ Total deductible VAT on goods and services | 24 798.00 | | | 24 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 674.00 | | | 152 674.00 |
