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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 784.00 | | 18 784.00 | 18 784.00 |
AT Other tangible assets | 42 088.00 | 16 705.00 | 25 382.00 | 42 088.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 63 148.00 | 16 705.00 | 46 442.00 | 63 148.00 |
BX Customers and related accounts | 31 137.00 | 5 778.00 | 25 359.00 | 31 137.00 |
BZ Other receivables | 8 704.00 | | 8 704.00 | 8 704.00 |
CF Cash and cash equivalents | 42 537.00 | | 42 537.00 | 42 537.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 84 654.00 | 5 778.00 | 78 876.00 | 84 654.00 |
CO Grand total (0 to V) | 147 802.00 | 22 483.00 | 125 319.00 | 147 802.00 |
CP Shares due in less than one year | 2 275.00 | | | 2 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 862.00 | | | 36 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 255.00 | | | -91 255.00 |
DL TOTAL (I) | -53 292.00 | | | -53 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 589.00 | | | 112 589.00 |
DW Advances and down payments received on current orders | 3 009.00 | | | 3 009.00 |
DX Trade payables and related accounts | 23 132.00 | | | 23 132.00 |
DY Tax and social security liabilities | 41 666.00 | | | 41 666.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EB Prepaid income (2) | 6 017.00 | | | 6 017.00 |
EC TOTAL (IV) | 178 611.00 | | | 178 611.00 |
EE Grand total (I to V) | 125 319.00 | | | 125 319.00 |
EG Accrued income and payables due within one year | 178 611.00 | | | 178 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187.00 | | 187.00 | 187.00 |
FG Production sold - services | 196 880.00 | | 196 880.00 | 196 880.00 |
FJ Net sales | 196 880.00 | | 196 880.00 | 196 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 885.00 | |
FW Other purchases and external expenses | | | 99 622.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 133 837.00 | |
FZ Social Security Contributions | | | 32 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 044.00 | |
GG - OPERATING RESULT (I - II) | | | -88 159.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 2 973.00 | | | 2 973.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973.00 | | | -2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 885.00 | | | 196 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 140.00 | | | 288 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 255.00 | | | -91 255.00 |
HP References: Equipment leasing | 8 120.00 | | | 8 120.00 |
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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 | 55 613.00 | | 7 535.00 | 55 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | | 63 148.00 | |
IO DECREASES Total including other intangible assets | | | 18 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 784.00 | | | 18 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 728.00 | | 7 360.00 | 34 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 175.00 | 2 100.00 |
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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 | 8 102.00 | 8 603.00 | | 8 102.00 |
PE DEPRECIATION Total including other intangible assets | | 1 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 102.00 | 8 603.00 | | 8 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 778.00 | | |
7B Total provisions for depreciation | | 5 778.00 | | |
7C Grand total | | 5 778.00 | | |
UE of which provisions and reversals: - Operating | | 5 778.00 | | |
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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 | 23 132.00 | 23 132.00 | | 23 132.00 |
8C Staff and Related Accounts | 10 964.00 | 10 964.00 | | 10 964.00 |
8D Social Security and Other Social Organizations | 23 726.00 | 23 726.00 | | 23 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
8L Deferred income | 6 017.00 | 6 017.00 | | 6 017.00 |
UT Other financial assets | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 25 186.00 | | | 25 186.00 |
UY Staff and related accounts | 164.00 | | | 164.00 |
VA Doubtful or disputed receivables | 5 951.00 | | | 5 951.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VI Group and Associates | 112 589.00 | 112 589.00 | | 112 589.00 |
VM Income taxes | 6 207.00 | | | 6 207.00 |
VP Miscellaneous | 2 171.00 | | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | | | 1 299.00 |
VS Prepaid expenses | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 391.00 | 44 391.00 | | 44 391.00 |
VW VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 611.00 | 178 611.00 | | 178 611.00 |
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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 | 4 240.00 | | | 4 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 698.00 | | | 8 698.00 |
ST Other accounts | 34 293.00 | | | 34 293.00 |
XQ Rental, rental and co-ownership charges | 24 204.00 | | | 24 204.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 32 425.00 | | | 32 425.00 |
YU External personnel | 58.00 | | | 58.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 805.00 | | | 4 805.00 |
YY Amount of VAT collected | 9 033.00 | | | 9 033.00 |
YZ Total deductible VAT on goods and services | 3 159.00 | | | 3 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 622.00 | | | 99 622.00 |
