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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
AT Other tangible assets | 3 482.00 | 2 316.00 | 1 166.00 | 3 482.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 7 254.00 | 5 539.00 | 1 716.00 | 7 254.00 |
BX Customers and related accounts | 63 360.00 | | 63 360.00 | 63 360.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CD Marketable securities | 55 871.00 | | 55 871.00 | 55 871.00 |
CF Cash and cash equivalents | 121 771.00 | | 121 771.00 | 121 771.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 248 046.00 | | 248 046.00 | 248 046.00 |
CO Grand total (0 to V) | 255 301.00 | 5 539.00 | 249 762.00 | 255 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 197 104.00 | | | 197 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 633.00 | | | -29 633.00 |
DL TOTAL (I) | 176 271.00 | | | 176 271.00 |
DX Trade payables and related accounts | 1 192.00 | | | 1 192.00 |
DY Tax and social security liabilities | 68 311.00 | | | 68 311.00 |
EA Other liabilities | 3 013.00 | | | 3 013.00 |
EB Prepaid income (2) | 975.00 | | | 975.00 |
EC TOTAL (IV) | 73 491.00 | | | 73 491.00 |
EE Grand total (I to V) | 249 762.00 | | | 249 762.00 |
EG Accrued income and payables due within one year | 73 491.00 | | | 73 491.00 |
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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 | 382 644.00 | | 382 644.00 | 382 644.00 |
FJ Net sales | 382 644.00 | | 382 644.00 | 382 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 387 058.00 | |
FW Other purchases and external expenses | | | 91 197.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 223 530.00 | |
FZ Social Security Contributions | | | 95 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 416 092.00 | |
GG - OPERATING RESULT (I - II) | | | -29 034.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 412.00 | | | 4 412.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 059.00 | | | 387 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 692.00 | | | 416 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 633.00 | | | -29 633.00 |
HP References: Equipment leasing | 6 044.00 | | | 6 044.00 |
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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 | 7 254.00 | | | 7 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 7 254.00 | |
IO DECREASES Total including other intangible assets | | | 3 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 223.00 | | | 3 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482.00 | | | 3 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 4 233.00 | 1 306.00 | | 4 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | 492.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502.00 | 814.00 | | 1 502.00 |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
8C Staff and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
8D Social Security and Other Social Organizations | 37 878.00 | 37 878.00 | | 37 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
8L Deferred income | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 63 360.00 | | | 63 360.00 |
VB VAT | 409.00 | | | 409.00 |
VM Income taxes | 3 475.00 | | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 955.00 | 70 405.00 | 550.00 | 70 955.00 |
VW VAT | 23 083.00 | 23 083.00 | | 23 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 491.00 | 73 491.00 | | 73 491.00 |
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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 | 3 728.00 | | | 3 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 354.00 | | | 10 354.00 |
ST Other accounts | 30 573.00 | | | 30 573.00 |
XQ Rental, rental and co-ownership charges | 7 375.00 | | | 7 375.00 |
YT Subcontracting | 42 895.00 | | | 42 895.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 303.00 | | | 4 303.00 |
YY Amount of VAT collected | 76 530.00 | | | 76 530.00 |
YZ Total deductible VAT on goods and services | 5 851.00 | | | 5 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 197.00 | | | 91 197.00 |
