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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AR Technical installations, industrial equipment and tools | 5 881.00 | 3 636.00 | 2 245.00 | 5 881.00 |
AT Other tangible assets | 7 520.00 | 5 247.00 | 2 273.00 | 7 520.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 16 694.00 | 10 061.00 | 6 633.00 | 16 694.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 55 680.00 | | 55 680.00 | 55 680.00 |
BZ Other receivables | 30 224.00 | | 30 224.00 | 30 224.00 |
CF Cash and cash equivalents | 14 336.00 | | 14 336.00 | 14 336.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 108 383.00 | | 108 383.00 | 108 383.00 |
CO Grand total (0 to V) | 125 077.00 | 10 061.00 | 115 016.00 | 125 077.00 |
CP Shares due in less than one year | 2 116.00 | | | 2 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 49 834.00 | 36 931.00 | | 49 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 883.00 | 12 903.00 | | -46 883.00 |
DL TOTAL (I) | 11 350.00 | 58 234.00 | | 11 350.00 |
DU Loans and Debts from Credit Institutions (3) | 8 012.00 | | | 8 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 314.00 | | 74.00 |
DX Trade payables and related accounts | 16 858.00 | 9 662.00 | | 16 858.00 |
DY Tax and social security liabilities | 71 663.00 | 53 021.00 | | 71 663.00 |
EA Other liabilities | 7 058.00 | 6 325.00 | | 7 058.00 |
EC TOTAL (IV) | 103 666.00 | 69 323.00 | | 103 666.00 |
EE Grand total (I to V) | 115 016.00 | 127 557.00 | | 115 016.00 |
EG Accrued income and payables due within one year | 97 350.00 | | | 97 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 786.00 | | 786.00 | 786.00 |
FG Production sold - services | 375 458.00 | | 375 458.00 | 375 458.00 |
FJ Net sales | 376 244.00 | | 376 244.00 | 376 244.00 |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 376 904.00 | |
FU Purchases of raw materials and other supplies | | | 20 867.00 | |
FW Other purchases and external expenses | | | 117 376.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 236 542.00 | |
FZ Social Security Contributions | | | 38 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | 8 272.00 | |
GF Total Operating Expenses (II) | | | 428 245.00 | |
GG - OPERATING RESULT (I - II) | | | -51 341.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 960.00 | 511.00 | | 1 960.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 7 460.00 | 511.00 | | 7 460.00 |
HE Exceptional expenses on management operations | 2 098.00 | 974.00 | | 2 098.00 |
HF Exceptional expenses on capital transactions | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | 974.00 | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 516.00 | -463.00 | | 4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 364.00 | 397 331.00 | | 384 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 248.00 | 384 428.00 | | 431 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 883.00 | 12 903.00 | | -46 883.00 |
HP References: Equipment leasing | | 2 377.00 | | |
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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 | 17 263.00 | | 1 428.00 | 17 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 16 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 13 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 973.00 | | 1 427.00 | 13 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | 1.00 | 2 112.00 |
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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 | 10 094.00 | 1 967.00 | 2 000.00 | 10 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 916.00 | 1 967.00 | 2 000.00 | 8 916.00 |
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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 | 16 858.00 | 16 858.00 | | 16 858.00 |
8C Staff and Related Accounts | 38 379.00 | 38 379.00 | | 38 379.00 |
8D Social Security and Other Social Organizations | 25 166.00 | 25 166.00 | | 25 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
UT Other financial assets | 2 116.00 | 2 116.00 | | 2 116.00 |
UX Other trade receivables | 37 151.00 | 37 151.00 | | 37 151.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 18 529.00 | 18 529.00 | | 18 529.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 8 012.00 | 1 697.00 | 6 316.00 | 8 012.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 8 711.00 | | | 8 711.00 |
VK Loans repaid during the year | 699.00 | | | 699.00 |
VM Income taxes | 17 416.00 | 17 416.00 | | 17 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 128.00 | 12 128.00 | | 12 128.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 762.00 | 89 762.00 | | 89 762.00 |
VW VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 666.00 | 97 350.00 | 6 316.00 | 103 666.00 |
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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 | 4 373.00 | 2 936.00 | | 4 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 848.00 | 2 203.00 | | 45 848.00 |
ST Other accounts | 43 055.00 | 33 189.00 | | 43 055.00 |
XQ Rental, rental and co-ownership charges | 18 394.00 | 9 196.00 | | 18 394.00 |
YT Subcontracting | 10 079.00 | 41 401.00 | | 10 079.00 |
YW Business tax | 629.00 | 625.00 | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 002.00 | 3 561.00 | | 5 002.00 |
YY Amount of VAT collected | 31 981.00 | | | 31 981.00 |
YZ Total deductible VAT on goods and services | 7 122.00 | | | 7 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 376.00 | 85 990.00 | | 117 376.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
