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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 | 8 932.00 | 3 294.00 | 5 638.00 | 8 932.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 45 843.00 | 23 337.00 | 22 506.00 | 45 843.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 85 347.00 | 26 630.00 | 58 717.00 | 85 347.00 |
BZ Other receivables | 15 983.00 | | 15 983.00 | 15 983.00 |
CF Cash and cash equivalents | 98 393.00 | | 98 393.00 | 98 393.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 116 425.00 | | 116 425.00 | 116 425.00 |
CO Grand total (0 to V) | 201 772.00 | 26 630.00 | 175 142.00 | 201 772.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 116 509.00 | | | 116 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 827.00 | | | -26 827.00 |
DL TOTAL (I) | 100 683.00 | | | 100 683.00 |
DU Loans and Debts from Credit Institutions (3) | 23 430.00 | | | 23 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 14 670.00 | | | 14 670.00 |
DY Tax and social security liabilities | 36 300.00 | | | 36 300.00 |
EC TOTAL (IV) | 74 459.00 | | | 74 459.00 |
EE Grand total (I to V) | 175 142.00 | | | 175 142.00 |
EG Accrued income and payables due within one year | 56 768.00 | | | 56 768.00 |
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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 | 326 907.00 | | 326 907.00 | 326 907.00 |
FJ Net sales | 326 907.00 | | 326 907.00 | 326 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 329 595.00 | |
FW Other purchases and external expenses | | | 112 027.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 148 213.00 | |
FZ Social Security Contributions | | | 64 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 733.00 | |
GE Other Expenses | | | 18 391.00 | |
GF Total Operating Expenses (II) | | | 358 985.00 | |
GG - OPERATING RESULT (I - II) | | | -29 390.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 669.00 | | | 2 669.00 |
A2 TOTAL ASSETS | 31 180.00 | | | 31 180.00 |
A4 Equity method investments | 18 338.00 | | | 18 338.00 |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HK Income tax | -4 411.00 | | | -4 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 626.00 | | | 329 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 453.00 | | | 356 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 827.00 | | | -26 827.00 |
HP References: Equipment leasing | 7 647.00 | | | 7 647.00 |
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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 | 80 533.00 | | 4 814.00 | 80 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | | 85 347.00 | |
IO DECREASES Total including other intangible assets | | | 38 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 932.00 | | | 38 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 040.00 | | 4 803.00 | 41 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | 11.00 | 561.00 |
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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 | 13 897.00 | 12 733.00 | | 13 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | 1 700.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 304.00 | 11 033.00 | | 12 304.00 |
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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 | 14 670.00 | 14 670.00 | | 14 670.00 |
8C Staff and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8D Social Security and Other Social Organizations | 25 661.00 | 25 661.00 | | 25 661.00 |
UT Other financial assets | 410.00 | | | 410.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VB VAT | 3 297.00 | | | 3 297.00 |
VH Loans with a maturity of more than one year at origin | 23 430.00 | 5 739.00 | 17 691.00 | 23 430.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 5 549.00 | | | 5 549.00 |
VM Income taxes | 12 478.00 | | | 12 478.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 442.00 | 18 032.00 | 410.00 | 18 442.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 459.00 | 56 768.00 | 17 691.00 | 74 459.00 |
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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 | 2 999.00 | | | 2 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 425.00 | | | 10 425.00 |
ST Other accounts | 67 670.00 | | | 67 670.00 |
XQ Rental, rental and co-ownership charges | 11 958.00 | | | 11 958.00 |
YQ Equipment leasing commitment | 12 054.00 | | | 12 054.00 |
YT Subcontracting | 21 975.00 | | | 21 975.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 486.00 | | | 3 486.00 |
YY Amount of VAT collected | 64 297.00 | | | 64 297.00 |
YZ Total deductible VAT on goods and services | 16 170.00 | | | 16 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 027.00 | | | 112 027.00 |
