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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 | 11 285.00 | 11 285.00 | | 11 285.00 |
AH Goodwill | 136 120.00 | | 136 120.00 | 136 120.00 |
AT Other tangible assets | 85 926.00 | 67 739.00 | 18 187.00 | 85 926.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 238 153.00 | 79 024.00 | 159 129.00 | 238 153.00 |
BP Services in progress | 12 610.00 | | 12 610.00 | 12 610.00 |
BX Customers and related accounts | 168 693.00 | 53 275.00 | 115 418.00 | 168 693.00 |
BZ Other receivables | 13 295.00 | | 13 295.00 | 13 295.00 |
CF Cash and cash equivalents | 208 237.00 | | 208 237.00 | 208 237.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 404 882.00 | 53 275.00 | 351 607.00 | 404 882.00 |
CO Grand total (0 to V) | 643 035.00 | 132 299.00 | 510 736.00 | 643 035.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 175 004.00 | | | 175 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | | | 2 079.00 |
DL TOTAL (I) | 342 083.00 | | | 342 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 037.00 | | | 88 037.00 |
DX Trade payables and related accounts | 10 305.00 | | | 10 305.00 |
DY Tax and social security liabilities | 68 401.00 | | | 68 401.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 168 653.00 | | | 168 653.00 |
EE Grand total (I to V) | 510 736.00 | | | 510 736.00 |
EG Accrued income and payables due within one year | 168 654.00 | | | 168 654.00 |
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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 | 401 949.00 | | 401 949.00 | 401 949.00 |
FJ Net sales | 401 949.00 | | 401 949.00 | 401 949.00 |
FM Inventory production | | | 12 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 419 827.00 | |
FW Other purchases and external expenses | | | 139 369.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
FY Salaries and Wages | | | 223 223.00 | |
FZ Social Security Contributions | | | 63 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 416.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 442 652.00 | |
GG - OPERATING RESULT (I - II) | | | -22 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 264.00 | | | 5 264.00 |
A2 TOTAL ASSETS | 7 184.00 | | | 7 184.00 |
HA Exceptional income from management transactions | 25 146.00 | | | 25 146.00 |
HD Total exceptional income (VII) | 25 146.00 | | | 25 146.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 904.00 | | | 24 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 973.00 | | | 444 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 894.00 | | | 442 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079.00 | | | 2 079.00 |
HP References: Equipment leasing | 1 729.00 | | | 1 729.00 |
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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 | 229 351.00 | | 8 802.00 | 229 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 822.00 | |
I4 DECREASES Grand Total | | | 238 153.00 | |
IO DECREASES Total including other intangible assets | | | 147 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 405.00 | | | 147 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 124.00 | | 8 802.00 | 77 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 822.00 | | | 4 822.00 |
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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 | 75 306.00 | 3 718.00 | | 75 306.00 |
PE DEPRECIATION Total including other intangible assets | 11 285.00 | | | 11 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 021.00 | 3 718.00 | | 64 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 859.00 | 4 416.00 | | 48 859.00 |
7B Total provisions for depreciation | 48 859.00 | 4 416.00 | | 48 859.00 |
7C Grand total | 48 859.00 | 4 416.00 | | 48 859.00 |
UE of which provisions and reversals: - Operating | | 4 416.00 | | |
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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 | 10 305.00 | 10 305.00 | | 10 305.00 |
8C Staff and Related Accounts | 13 994.00 | 13 994.00 | | 13 994.00 |
8D Social Security and Other Social Organizations | 18 988.00 | 18 988.00 | | 18 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 2 422.00 | 2 422.00 | | 2 422.00 |
UX Other trade receivables | 93 166.00 | | | 93 166.00 |
VA Doubtful or disputed receivables | 75 526.00 | | | 75 526.00 |
VB VAT | 1 340.00 | | | 1 340.00 |
VI Group and Associates | 88 037.00 | 88 037.00 | | 88 037.00 |
VM Income taxes | 11 955.00 | | | 11 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 2 047.00 | | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 456.00 | 186 456.00 | | 186 456.00 |
VW VAT | 34 259.00 | 34 259.00 | | 34 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 654.00 | 168 654.00 | | 168 654.00 |
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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 | 5 182.00 | | | 5 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 072.00 | | | 24 072.00 |
ST Other accounts | 77 523.00 | | | 77 523.00 |
XQ Rental, rental and co-ownership charges | 22 496.00 | | | 22 496.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 15 279.00 | | | 15 279.00 |
YW Business tax | 1 912.00 | | | 1 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 094.00 | | | 7 094.00 |
YY Amount of VAT collected | 80 358.00 | | | 80 358.00 |
YZ Total deductible VAT on goods and services | 14 358.00 | | | 14 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 370.00 | | | 139 370.00 |
ZR Subsidiaries and equity interests | 4.00 | | | 4.00 |
