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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 777.00 | 36 676.00 | 11 101.00 | 47 777.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 47 977.00 | 36 676.00 | 11 301.00 | 47 977.00 |
BX Customers and related accounts | 61 216.00 | | 61 216.00 | 61 216.00 |
BZ Other receivables | 13 628.00 | | 13 628.00 | 13 628.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 78 106.00 | | 78 106.00 | 78 106.00 |
CO Grand total (0 to V) | 126 082.00 | 36 676.00 | 89 407.00 | 126 082.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 253.00 | 28 369.00 | | 57 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 756.00 | 28 884.00 | | -33 756.00 |
DL TOTAL (I) | 34 497.00 | 68 253.00 | | 34 497.00 |
DU Loans and Debts from Credit Institutions (3) | 18 766.00 | 17 883.00 | | 18 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | 3 031.00 | | 1 918.00 |
DX Trade payables and related accounts | 4 896.00 | 4 775.00 | | 4 896.00 |
DY Tax and social security liabilities | 29 330.00 | 85 171.00 | | 29 330.00 |
EA Other liabilities | | 24 416.00 | | |
EC TOTAL (IV) | 54 910.00 | 135 277.00 | | 54 910.00 |
EE Grand total (I to V) | 89 407.00 | 203 531.00 | | 89 407.00 |
EG Accrued income and payables due within one year | 47 429.00 | 122 711.00 | | 47 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 859.00 | | | 5 859.00 |
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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 | 210 036.00 | | 210 036.00 | 210 036.00 |
FJ Net sales | 210 036.00 | | 210 036.00 | 210 036.00 |
FO Operating subsidies | | | -583.00 | |
FR Total operating income (I) | | | 209 453.00 | |
FW Other purchases and external expenses | | | 58 385.00 | |
FX Taxes, duties, and similar payments | | | 12 508.00 | |
FY Salaries and Wages | | | 113 539.00 | |
FZ Social Security Contributions | | | 43 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 837.00 | |
GG - OPERATING RESULT (I - II) | | | -32 384.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 419.00 | 49 441.00 | | 39 419.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 303.00 | 1 773.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 349.00 | 1 773.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -1 773.00 | | -49.00 |
HK Income tax | | 3 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 753.00 | 347 199.00 | | 209 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 509.00 | 318 315.00 | | 243 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 756.00 | 28 884.00 | | -33 756.00 |
HP References: Equipment leasing | 5 314.00 | 6 918.00 | | 5 314.00 |
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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 | 54 252.00 | | 1 099.00 | 54 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 7 375.00 | 47 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 375.00 | 47 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 052.00 | | 1 099.00 | 54 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 30 166.00 | 13 838.00 | 7 329.00 | 30 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 166.00 | 13 838.00 | 7 329.00 | 30 166.00 |
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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
8C Staff and Related Accounts | 8 197.00 | 8 197.00 | | 8 197.00 |
8D Social Security and Other Social Organizations | 4 121.00 | 4 121.00 | | 4 121.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 61 216.00 | | | 61 216.00 |
VB VAT | 953.00 | | | 953.00 |
VG Loans with a maturity of up to one year at origin | 6 199.00 | 6 199.00 | | 6 199.00 |
VH Loans with a maturity of more than one year at origin | 12 567.00 | 5 086.00 | 7 480.00 | 12 567.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VK Loans repaid during the year | 4 931.00 | | | 4 931.00 |
VM Income taxes | 8 168.00 | | | 8 168.00 |
VP Miscellaneous | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | | | 4 063.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 901.00 | 77 901.00 | | 77 901.00 |
VW VAT | 16 644.00 | 16 644.00 | | 16 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 910.00 | 47 429.00 | 7 480.00 | 54 910.00 |
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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 | 12 229.00 | 13 066.00 | | 12 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 954.00 | 6 455.00 | | 10 954.00 |
ST Other accounts | 42 094.00 | 96 385.00 | | 42 094.00 |
XQ Rental, rental and co-ownership charges | 5 337.00 | 4 430.00 | | 5 337.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 6 643.00 | 11 957.00 | | 6 643.00 |
YT Subcontracting | | 347.00 | | |
YW Business tax | 279.00 | -250.00 | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 508.00 | 12 816.00 | | 12 508.00 |
YY Amount of VAT collected | 42 067.00 | 78 958.00 | | 42 067.00 |
YZ Total deductible VAT on goods and services | 6 469.00 | 7 765.00 | | 6 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 385.00 | 107 616.00 | | 58 385.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
