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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 | 20 388.00 | 11 436.00 | 8 952.00 | 20 388.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 23 584.00 | 11 436.00 | 12 148.00 | 23 584.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 132 669.00 | 18 429.00 | 114 239.00 | 132 669.00 |
BZ Other receivables | 27 987.00 | | 27 987.00 | 27 987.00 |
CF Cash and cash equivalents | 353 395.00 | | 353 395.00 | 353 395.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 515 203.00 | 18 429.00 | 496 773.00 | 515 203.00 |
CO Grand total (0 to V) | 538 787.00 | 29 866.00 | 508 921.00 | 538 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 54 819.00 | | | 54 819.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 313 177.00 | | | 313 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 244.00 | | | -31 244.00 |
DL TOTAL (I) | 408 252.00 | | | 408 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 33 918.00 | | | 33 918.00 |
DY Tax and social security liabilities | 62 314.00 | | | 62 314.00 |
EA Other liabilities | 4 392.00 | | | 4 392.00 |
EC TOTAL (IV) | 100 669.00 | | | 100 669.00 |
EE Grand total (I to V) | 508 921.00 | | | 508 921.00 |
EG Accrued income and payables due within one year | 100 669.00 | | | 100 669.00 |
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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 | 447 596.00 | | 447 596.00 | 447 596.00 |
FJ Net sales | 447 596.00 | | 447 596.00 | 447 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FR Total operating income (I) | | | 448 669.00 | |
FS Purchases of goods (including customs duties) | | | 284.00 | |
FW Other purchases and external expenses | | | 308 896.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 99 321.00 | |
FZ Social Security Contributions | | | 44 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GB Operating Expenses - Provisions | | | 18 429.00 | |
GF Total Operating Expenses (II) | | | 482 125.00 | |
GG - OPERATING RESULT (I - II) | | | -33 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | | | 1 073.00 |
HA Exceptional income from management transactions | 1 632.00 | | | 1 632.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 28 632.00 | | | 28 632.00 |
HE Exceptional expenses on management operations | 5 184.00 | | | 5 184.00 |
HF Exceptional expenses on capital transactions | 21 236.00 | | | 21 236.00 |
HH Total exceptional expenses (VIII) | 26 419.00 | | | 26 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212.00 | | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 301.00 | | | 477 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 544.00 | | | 508 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 244.00 | | | -31 244.00 |
HP References: Equipment leasing | 9 968.00 | | | 9 968.00 |
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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 | 53 153.00 | | 9 331.00 | 53 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | 38 900.00 | 23 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 900.00 | 20 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 957.00 | | 9 331.00 | 49 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 24 589.00 | 6 081.00 | 19 234.00 | 24 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 589.00 | 6 081.00 | 19 234.00 | 24 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 429.00 | | |
7B Total provisions for depreciation | | 18 429.00 | | |
7C Grand total | | 18 429.00 | | |
UE of which provisions and reversals: - Operating | | 18 429.00 | | |
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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 | 33 918.00 | 33 918.00 | | 33 918.00 |
8C Staff and Related Accounts | 8 258.00 | 8 258.00 | | 8 258.00 |
8D Social Security and Other Social Organizations | 25 536.00 | 25 536.00 | | 25 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
UT Other financial assets | 3 196.00 | | | 3 196.00 |
UX Other trade receivables | 110 554.00 | | | 110 554.00 |
VA Doubtful or disputed receivables | 22 115.00 | | | 22 115.00 |
VB VAT | 4 455.00 | | | 4 455.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 23 532.00 | | | 23 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 749.00 | 161 553.00 | 3 196.00 | 164 749.00 |
VW VAT | 28 205.00 | 28 205.00 | | 28 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 669.00 | 100 669.00 | | 100 669.00 |
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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 | 5 097.00 | | | 5 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 499.00 | | | 13 499.00 |
ST Other accounts | 58 101.00 | | | 58 101.00 |
XQ Rental, rental and co-ownership charges | 52 718.00 | | | 52 718.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 184 579.00 | | | 184 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 097.00 | | | 5 097.00 |
YY Amount of VAT collected | 89 519.00 | | | 89 519.00 |
YZ Total deductible VAT on goods and services | 83 323.00 | | | 83 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 896.00 | | | 308 896.00 |
