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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 185.00 | | 99 185.00 | 99 185.00 |
AT Other tangible assets | 51 209.00 | 47 497.00 | 3 712.00 | 51 209.00 |
BH Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
BJ TOTAL (I) | 173 381.00 | 47 497.00 | 125 884.00 | 173 381.00 |
BX Customers and related accounts | 164 542.00 | 7 841.00 | 156 701.00 | 164 542.00 |
BZ Other receivables | 63 374.00 | | 63 374.00 | 63 374.00 |
CF Cash and cash equivalents | 13 857.00 | | 13 857.00 | 13 857.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 245 812.00 | 7 841.00 | 237 971.00 | 245 812.00 |
CO Grand total (0 to V) | 419 193.00 | 55 339.00 | 363 855.00 | 419 193.00 |
CU Other investments | 8 577.00 | | 8 577.00 | 8 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 204 193.00 | 179 000.00 | | 204 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 156.00 | 35 193.00 | | -43 156.00 |
DL TOTAL (I) | 169 287.00 | 222 443.00 | | 169 287.00 |
DU Loans and Debts from Credit Institutions (3) | 54 921.00 | 100 943.00 | | 54 921.00 |
DX Trade payables and related accounts | 18 833.00 | 10 533.00 | | 18 833.00 |
DY Tax and social security liabilities | 90 793.00 | 35 646.00 | | 90 793.00 |
EA Other liabilities | 30 020.00 | 21 987.00 | | 30 020.00 |
EC TOTAL (IV) | 194 568.00 | 169 109.00 | | 194 568.00 |
EE Grand total (I to V) | 363 855.00 | 391 551.00 | | 363 855.00 |
EG Accrued income and payables due within one year | 176 756.00 | 135 679.00 | | 176 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 854.00 | 43 992.00 | | 12 854.00 |
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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 | 1 224 799.00 | | 1 224 799.00 | 1 224 799.00 |
FJ Net sales | 1 224 799.00 | | 1 224 799.00 | 1 224 799.00 |
FO Operating subsidies | | | 30 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 170.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 276 358.00 | |
FW Other purchases and external expenses | | | 506 691.00 | |
FX Taxes, duties, and similar payments | | | 32 948.00 | |
FY Salaries and Wages | | | 636 350.00 | |
FZ Social Security Contributions | | | 105 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 822.00 | |
GE Other Expenses | | | 7 909.00 | |
GF Total Operating Expenses (II) | | | 1 306 077.00 | |
GG - OPERATING RESULT (I - II) | | | -29 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 6 960.00 | |
GU Total financial expenses (VI) | | | 6 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 694.00 | 9 510.00 | | 13 694.00 |
HB Exceptional income from capital transactions | 2 917.00 | 2 500.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 2 500.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 8 939.00 | 8 198.00 | | 8 939.00 |
HF Exceptional expenses on capital transactions | 734.00 | 6 366.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 9 673.00 | 14 565.00 | | 9 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 756.00 | -12 065.00 | | -6 756.00 |
HK Income tax | | 4 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 555.00 | 993 251.00 | | 1 279 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 711.00 | 958 059.00 | | 1 322 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 156.00 | 35 193.00 | | -43 156.00 |
HP References: Equipment leasing | 115 124.00 | 61 535.00 | | 115 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 28 660.00 | 22 649.00 | | 28 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 459.00 | 30 127.00 | | 31 459.00 |
ST Other accounts | 387 997.00 | 279 787.00 | | 387 997.00 |
XQ Rental, rental and co-ownership charges | 27 427.00 | 52 461.00 | | 27 427.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YQ Equipment leasing commitment | 112 166.00 | | | 112 166.00 |
YT Subcontracting | 59 808.00 | 54 841.00 | | 59 808.00 |
YW Business tax | 4 288.00 | 2 322.00 | | 4 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 948.00 | 24 971.00 | | 32 948.00 |
YY Amount of VAT collected | 125 670.00 | 99 865.00 | | 125 670.00 |
YZ Total deductible VAT on goods and services | 76 627.00 | 66 045.00 | | 76 627.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 691.00 | 417 216.00 | | 506 691.00 |
