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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 | 11 705.00 | 8 988.00 | 2 717.00 | 11 705.00 |
AH Goodwill | 23 700.00 | | 23 700.00 | 23 700.00 |
AP Buildings | 3 039.00 | 3 039.00 | | 3 039.00 |
AT Other tangible assets | 18 137.00 | 11 509.00 | 6 628.00 | 18 137.00 |
BF Loans | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 65 220.00 | 23 536.00 | 41 683.00 | 65 220.00 |
BX Customers and related accounts | 82 655.00 | | 82 655.00 | 82 655.00 |
BZ Other receivables | 54 970.00 | | 54 970.00 | 54 970.00 |
CF Cash and cash equivalents | 9 571.00 | | 9 571.00 | 9 571.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 147 607.00 | | 147 607.00 | 147 607.00 |
CO Grand total (0 to V) | 212 827.00 | 23 536.00 | 189 291.00 | 212 827.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 1 286.00 | | | 1 286.00 |
DH Retained earnings | -76 986.00 | | | -76 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 878.00 | | | -25 878.00 |
DL TOTAL (I) | -67 078.00 | | | -67 078.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 15 936.00 | | | 15 936.00 |
DY Tax and social security liabilities | 236 368.00 | | | 236 368.00 |
EA Other liabilities | 3 641.00 | | | 3 641.00 |
EC TOTAL (IV) | 256 368.00 | | | 256 368.00 |
EE Grand total (I to V) | 189 291.00 | | | 189 291.00 |
EG Accrued income and payables due within one year | 256 368.00 | | | 256 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 996 550.00 | | 996 550.00 | 996 550.00 |
FJ Net sales | 996 550.00 | | 996 550.00 | 996 550.00 |
FO Operating subsidies | | | 7 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 004 457.00 | |
FW Other purchases and external expenses | | | 154 209.00 | |
FX Taxes, duties, and similar payments | | | 20 692.00 | |
FY Salaries and Wages | | | 743 277.00 | |
FZ Social Security Contributions | | | 120 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 1 044 052.00 | |
GG - OPERATING RESULT (I - II) | | | -39 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
A2 TOTAL ASSETS | 1 768.00 | | | 1 768.00 |
HA Exceptional income from management transactions | 15 137.00 | | | 15 137.00 |
HD Total exceptional income (VII) | 15 137.00 | | | 15 137.00 |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 718.00 | | | 13 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 594.00 | | | 1 019 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 472.00 | | | 1 045 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 878.00 | | | -25 878.00 |
HP References: Equipment leasing | 14 011.00 | | | 14 011.00 |
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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 | 65 330.00 | | 898.00 | 65 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 8 638.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 65 220.00 | |
IO DECREASES Total including other intangible assets | | | 35 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 405.00 | | | 35 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 176.00 | | | 21 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 748.00 | | 898.00 | 8 748.00 |
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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 | 20 547.00 | 2 990.00 | | 20 547.00 |
PE DEPRECIATION Total including other intangible assets | 8 988.00 | | | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 559.00 | 2 990.00 | | 11 559.00 |
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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 | 15 936.00 | 15 936.00 | | 15 936.00 |
8C Staff and Related Accounts | 72 609.00 | 72 609.00 | | 72 609.00 |
8D Social Security and Other Social Organizations | 147 356.00 | 147 356.00 | | 147 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
UP Loans | 898.00 | | | 898.00 |
UT Other financial assets | 7 240.00 | | | 7 240.00 |
UX Other trade receivables | 82 655.00 | | | 82 655.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 2 635.00 | | | 2 635.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 39 855.00 | | | 39 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 457.00 | | | 12 457.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 175.00 | 138 037.00 | 8 138.00 | 146 175.00 |
VW VAT | 16 140.00 | 16 140.00 | | 16 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 368.00 | 256 368.00 | | 256 368.00 |
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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 | 18 819.00 | | | 18 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 552.00 | | | 18 552.00 |
ST Other accounts | 100 841.00 | | | 100 841.00 |
XQ Rental, rental and co-ownership charges | 34 816.00 | | | 34 816.00 |
YP Average staff number | 41.00 | | | 41.00 |
YW Business tax | 1 873.00 | | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 692.00 | | | 20 692.00 |
YY Amount of VAT collected | 66 010.00 | | | 66 010.00 |
YZ Total deductible VAT on goods and services | 17 980.00 | | | 17 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 209.00 | | | 154 209.00 |
