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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 | 935.00 | 935.00 | | 935.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 19 267.00 | 16 305.00 | 2 961.00 | 19 267.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 107 452.00 | 17 240.00 | 90 211.00 | 107 452.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 3 249.00 | | 3 249.00 | 3 249.00 |
CF Cash and cash equivalents | 54 862.00 | | 54 862.00 | 54 862.00 |
CH Prepaid expenses | 8 670.00 | | 8 670.00 | 8 670.00 |
CJ TOTAL (II) | 74 822.00 | | 74 822.00 | 74 822.00 |
CO Grand total (0 to V) | 182 275.00 | 17 240.00 | 165 034.00 | 182 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 106 123.00 | | | 106 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 430.00 | | | -19 430.00 |
DL TOTAL (I) | 114 193.00 | | | 114 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 462.00 | | | 25 462.00 |
DX Trade payables and related accounts | 2 334.00 | | | 2 334.00 |
DY Tax and social security liabilities | 23 043.00 | | | 23 043.00 |
EC TOTAL (IV) | 50 840.00 | | | 50 840.00 |
EE Grand total (I to V) | 165 034.00 | | | 165 034.00 |
EG Accrued income and payables due within one year | 50 840.00 | | | 50 840.00 |
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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 | 130 962.00 | | 130 962.00 | 130 962.00 |
FJ Net sales | 130 962.00 | | 130 962.00 | 130 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 940.00 | |
FW Other purchases and external expenses | | | 59 933.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 68 401.00 | |
FZ Social Security Contributions | | | 17 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 151 751.00 | |
GG - OPERATING RESULT (I - II) | | | -18 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 975.00 | | | 1 975.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 940.00 | | | 132 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 371.00 | | | 152 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 430.00 | | | -19 430.00 |
HP References: Equipment leasing | 6 392.00 | | | 6 392.00 |
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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 | 106 836.00 | | 616.00 | 106 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 107 452.00 | |
IO DECREASES Total including other intangible assets | | | 84 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 935.00 | | | 84 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 651.00 | | 616.00 | 18 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 15 724.00 | 1 516.00 | | 15 724.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 789.00 | 1 516.00 | | 14 789.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8C Staff and Related Accounts | 8 784.00 | 8 784.00 | | 8 784.00 |
8D Social Security and Other Social Organizations | 10 577.00 | 10 577.00 | | 10 577.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 8 040.00 | | | 8 040.00 |
VB VAT | 248.00 | | | 248.00 |
VI Group and Associates | 25 462.00 | 25 462.00 | | 25 462.00 |
VM Income taxes | 2 799.00 | | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 8 670.00 | | | 8 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 210.00 | 19 960.00 | 3 250.00 | 23 210.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 840.00 | 50 840.00 | | 50 840.00 |
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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 | 3 083.00 | | | 3 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 809.00 | | | 2 809.00 |
ST Other accounts | 36 425.00 | | | 36 425.00 |
XQ Rental, rental and co-ownership charges | 20 459.00 | | | 20 459.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 751.00 | | | 3 751.00 |
YY Amount of VAT collected | 26 315.00 | | | 26 315.00 |
YZ Total deductible VAT on goods and services | 5 174.00 | | | 5 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 933.00 | | | 59 933.00 |
