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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 | 13 962.00 | 12 306.00 | 1 656.00 | 13 962.00 |
AT Other tangible assets | 172 647.00 | 52 983.00 | 119 664.00 | 172 647.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 191 559.00 | 65 289.00 | 126 270.00 | 191 559.00 |
BX Customers and related accounts | 241 068.00 | 10 053.00 | 231 015.00 | 241 068.00 |
BZ Other receivables | 80 224.00 | | 80 224.00 | 80 224.00 |
CF Cash and cash equivalents | 169 769.00 | | 169 769.00 | 169 769.00 |
CH Prepaid expenses | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 497 719.00 | 10 053.00 | 487 666.00 | 497 719.00 |
CO Grand total (0 to V) | 689 278.00 | 75 342.00 | 613 936.00 | 689 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 106 505.00 | | | 106 505.00 |
DH Retained earnings | 16 203.00 | | | 16 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 874.00 | | | -93 874.00 |
DL TOTAL (I) | 138 833.00 | | | 138 833.00 |
DU Loans and Debts from Credit Institutions (3) | 23 264.00 | | | 23 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 155 001.00 | | | 155 001.00 |
DY Tax and social security liabilities | 165 538.00 | | | 165 538.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | 77 700.00 | | | 77 700.00 |
EC TOTAL (IV) | 475 103.00 | | | 475 103.00 |
EE Grand total (I to V) | 613 936.00 | | | 613 936.00 |
EG Accrued income and payables due within one year | 458 900.00 | | | 458 900.00 |
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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 | 981 317.00 | | 981 317.00 | 981 317.00 |
FJ Net sales | 981 317.00 | | 981 317.00 | 981 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 260.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 002 596.00 | |
FW Other purchases and external expenses | | | 391 249.00 | |
FX Taxes, duties, and similar payments | | | 12 914.00 | |
FY Salaries and Wages | | | 474 282.00 | |
FZ Social Security Contributions | | | 187 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 054.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 1 093 882.00 | |
GG - OPERATING RESULT (I - II) | | | -91 287.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 664.00 | | | 20 664.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 2 662.00 | | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | | | -2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 846.00 | | | 1 002 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 720.00 | | | 1 096 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 874.00 | | | -93 874.00 |
HP References: Equipment leasing | 5 130.00 | | | 5 130.00 |
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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 | 213 967.00 | | 122 100.00 | 213 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 144 509.00 | 191 559.00 | |
IO DECREASES Total including other intangible assets | | | 13 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 509.00 | 172 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 962.00 | | | 13 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 055.00 | | 122 100.00 | 195 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 193 003.00 | 16 795.00 | 144 509.00 | 193 003.00 |
PE DEPRECIATION Total including other intangible assets | 10 257.00 | 2 049.00 | | 10 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 746.00 | 14 746.00 | 144 509.00 | 182 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595.00 | 10 054.00 | 596.00 | 595.00 |
7B Total provisions for depreciation | 595.00 | 10 054.00 | 596.00 | 595.00 |
7C Grand total | 595.00 | 10 054.00 | 596.00 | 595.00 |
UE of which provisions and reversals: - Operating | | 10 054.00 | 596.00 | |
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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 | 155 001.00 | 155 001.00 | | 155 001.00 |
8C Staff and Related Accounts | 40 196.00 | 40 196.00 | | 40 196.00 |
8D Social Security and Other Social Organizations | 57 126.00 | 57 126.00 | | 57 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 77 700.00 | 77 700.00 | | 77 700.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 229 003.00 | | | 229 003.00 |
UY Staff and related accounts | 326.00 | | | 326.00 |
UZ Social Security, other social security organizations | 3 128.00 | | | 3 128.00 |
VA Doubtful or disputed receivables | 12 065.00 | | | 12 065.00 |
VB VAT | 20 897.00 | | | 20 897.00 |
VH Loans with a maturity of more than one year at origin | 23 264.00 | 7 062.00 | 16 203.00 | 23 264.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 27 542.00 | | | 27 542.00 |
VK Loans repaid during the year | 4 513.00 | | | 4 513.00 |
VM Income taxes | 55 873.00 | | | 55 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VS Prepaid expenses | 6 658.00 | | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 900.00 | 327 950.00 | 4 950.00 | 332 900.00 |
VW VAT | 62 393.00 | 62 393.00 | | 62 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 103.00 | 458 900.00 | 16 203.00 | 475 103.00 |
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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 | 7 710.00 | | | 7 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 947.00 | | | 25 947.00 |
ST Other accounts | 211 513.00 | | | 211 513.00 |
XQ Rental, rental and co-ownership charges | 64 496.00 | | | 64 496.00 |
YT Subcontracting | 89 294.00 | | | 89 294.00 |
YW Business tax | 5 204.00 | | | 5 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 914.00 | | | 12 914.00 |
YY Amount of VAT collected | 208 571.00 | | | 208 571.00 |
YZ Total deductible VAT on goods and services | 43 747.00 | | | 43 747.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 249.00 | | | 391 249.00 |
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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 |
