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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 515.00 | 10 515.00 | | 10 515.00 |
AF Concessions, Patents and Similar Rights | 2 729.00 | 2 729.00 | | 2 729.00 |
AT Other tangible assets | 4 933.00 | 4 777.00 | 156.00 | 4 933.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 19 137.00 | 18 021.00 | 1 116.00 | 19 137.00 |
BX Customers and related accounts | 2 504 126.00 | | 2 504 126.00 | 2 504 126.00 |
BZ Other receivables | 62 217.00 | | 62 217.00 | 62 217.00 |
CF Cash and cash equivalents | 13 759.00 | | 13 759.00 | 13 759.00 |
CJ TOTAL (II) | 2 580 102.00 | | 2 580 102.00 | 2 580 102.00 |
CO Grand total (0 to V) | 2 599 239.00 | 18 021.00 | 2 581 218.00 | 2 599 239.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 5 835.00 | 45 391.00 | | 5 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 190.00 | -39 556.00 | | -21 190.00 |
DL TOTAL (I) | 42 895.00 | 64 085.00 | | 42 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 886.00 | | 886.00 |
DX Trade payables and related accounts | 24 036.00 | 19 885.00 | | 24 036.00 |
DY Tax and social security liabilities | 140 921.00 | 121 965.00 | | 140 921.00 |
EA Other liabilities | 2 372 481.00 | 2 361 754.00 | | 2 372 481.00 |
EC TOTAL (IV) | 2 538 323.00 | 2 504 488.00 | | 2 538 323.00 |
EE Grand total (I to V) | 2 581 218.00 | 2 568 573.00 | | 2 581 218.00 |
EG Accrued income and payables due within one year | 2 538 323.00 | 2 504 488.00 | | 2 538 323.00 |
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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 | 706 291.00 | | 706 291.00 | 706 291.00 |
FJ Net sales | 706 291.00 | | 706 291.00 | 706 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 220.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 721 801.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 125 767.00 | |
FX Taxes, duties, and similar payments | | | 11 835.00 | |
FY Salaries and Wages | | | 526 969.00 | |
FZ Social Security Contributions | | | 73 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 741 209.00 | |
GG - OPERATING RESULT (I - II) | | | -19 408.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 220.00 | | | 15 220.00 |
A2 TOTAL ASSETS | -3 480.00 | 9 565.00 | | -3 480.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | | 18 701.00 | | |
HD Total exceptional income (VII) | | 18 701.00 | | |
HE Exceptional expenses on management operations | 472.00 | 963.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 963.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | 17 737.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 801.00 | 753 864.00 | | 721 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 991.00 | 793 420.00 | | 742 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 190.00 | -39 556.00 | | -21 190.00 |
HP References: Equipment leasing | 7 325.00 | 6 913.00 | | 7 325.00 |
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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 | 18 967.00 | | 170.00 | 18 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 515.00 | | | 10 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 763.00 | | 170.00 | 4 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 17 865.00 | 156.00 | | 17 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 515.00 | | | 10 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 621.00 | 156.00 | | 4 621.00 |
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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 | 24 036.00 | 24 036.00 | | 24 036.00 |
8C Staff and Related Accounts | 51 688.00 | 51 688.00 | | 51 688.00 |
8D Social Security and Other Social Organizations | 71 083.00 | 71 083.00 | | 71 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372 481.00 | 2 372 481.00 | | 2 372 481.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 2 504 126.00 | | | 2 504 126.00 |
UY Staff and related accounts | 4 044.00 | | | 4 044.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VM Income taxes | 34 624.00 | | | 34 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 648.00 | 12 648.00 | | 12 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 945.00 | | | 20 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 303.00 | 2 567 303.00 | | 2 567 303.00 |
VW VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 323.00 | 2 538 323.00 | | 2 538 323.00 |
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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 | 11 835.00 | 13 975.00 | | 11 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 264.00 | 19 659.00 | | 19 264.00 |
ST Other accounts | 64 847.00 | 64 942.00 | | 64 847.00 |
XQ Rental, rental and co-ownership charges | 29 298.00 | 29 538.00 | | 29 298.00 |
YT Subcontracting | 12 358.00 | 12 865.00 | | 12 358.00 |
YW Business tax | | 267.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 835.00 | 14 242.00 | | 11 835.00 |
YY Amount of VAT collected | 55 091.00 | 55 825.00 | | 55 091.00 |
YZ Total deductible VAT on goods and services | 17 113.00 | 20 617.00 | | 17 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 767.00 | 127 004.00 | | 125 767.00 |
