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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 700.00 | | 700.00 | 700.00 |
AJ Other Intangible Assets | 31 429.00 | 16 815.00 | 14 614.00 | 31 429.00 |
AT Other tangible assets | 18 735.00 | 16 086.00 | 2 650.00 | 18 735.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 168 481.00 | 42 901.00 | 125 580.00 | 168 481.00 |
BP Services in progress | 10 395.00 | | 10 395.00 | 10 395.00 |
BX Customers and related accounts | 476 547.00 | 21 007.00 | 455 540.00 | 476 547.00 |
BZ Other receivables | 76 057.00 | | 76 057.00 | 76 057.00 |
CF Cash and cash equivalents | 60 732.00 | | 60 732.00 | 60 732.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 624 456.00 | 21 007.00 | 603 449.00 | 624 456.00 |
CO Grand total (0 to V) | 793 637.00 | 63 908.00 | 729 729.00 | 793 637.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 108 000.00 | | | 108 000.00 |
CU Other investments | 117 401.00 | 10 000.00 | 107 401.00 | 117 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 200.00 | 683 200.00 | | 776 200.00 |
DD Legal reserve (1) | 598.00 | 598.00 | | 598.00 |
DE Statutory or contractual reserves | 1 696.00 | 1 696.00 | | 1 696.00 |
DG Other reserves | 3 886.00 | 3 886.00 | | 3 886.00 |
DH Retained earnings | -162 210.00 | -118 605.00 | | -162 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 203.00 | -43 963.00 | | -75 203.00 |
DL TOTAL (I) | 544 966.00 | 526 812.00 | | 544 966.00 |
DN Conditional advances | 46 429.00 | 46 429.00 | | 46 429.00 |
DO TOTAL (II) | 46 429.00 | 46 429.00 | | 46 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 740.00 | 6 638.00 | | 10 740.00 |
DX Trade payables and related accounts | 21 860.00 | 33 105.00 | | 21 860.00 |
DY Tax and social security liabilities | 105 568.00 | 140 648.00 | | 105 568.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EB Prepaid income (2) | | 16 504.00 | | |
EC TOTAL (IV) | 138 335.00 | 196 895.00 | | 138 335.00 |
EE Grand total (I to V) | 729 729.00 | 770 135.00 | | 729 729.00 |
EG Accrued income and payables due within one year | 138 335.00 | 196 895.00 | | 138 335.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 301 598.00 | | 301 598.00 | 301 598.00 |
FJ Net sales | 301 626.00 | | 301 626.00 | 301 626.00 |
FM Inventory production | | | 7 795.00 | |
FN Capitalized production | | | 7 613.00 | |
FO Operating subsidies | | | 20 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 396.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 348 808.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 84 048.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 265 628.00 | |
FZ Social Security Contributions | | | 53 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 007.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 441 028.00 | |
GG - OPERATING RESULT (I - II) | | | -92 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 396.00 | 5 047.00 | | 11 396.00 |
HA Exceptional income from management transactions | 3 240.00 | | | 3 240.00 |
HB Exceptional income from capital transactions | 1 140.00 | 151.00 | | 1 140.00 |
HD Total exceptional income (VII) | 4 380.00 | 151.00 | | 4 380.00 |
HE Exceptional expenses on management operations | 450.00 | 1 159.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 5 264.00 | 3 125.00 | | 5 264.00 |
HH Total exceptional expenses (VIII) | 5 714.00 | 4 284.00 | | 5 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -4 133.00 | | -1 334.00 |
HK Income tax | -28 166.00 | -27 535.00 | | -28 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 372.00 | 460 204.00 | | 353 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 576.00 | 504 166.00 | | 428 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 203.00 | -43 963.00 | | -75 203.00 |
HP References: Equipment leasing | 922.00 | 571.00 | | 922.00 |
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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 | 118 378.00 | | 91 439.00 | 118 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 636.00 | 118 316.00 | |
I4 DECREASES Grand Total | | 41 336.00 | 168 481.00 | |
IO DECREASES Total including other intangible assets | | | 31 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 18 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 816.00 | | 7 613.00 | 23 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 435.00 | | | 20 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 127.00 | | 83 826.00 | 74 127.00 |
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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 | 26 261.00 | 7 636.00 | 996.00 | 26 261.00 |
PE DEPRECIATION Total including other intangible assets | 12 679.00 | 4 136.00 | | 12 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 582.00 | 3 500.00 | 996.00 | 13 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 007.00 | | |
7B Total provisions for depreciation | | 31 007.00 | | |
7C Grand total | | 31 007.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 007.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 21 860.00 | 21 860.00 | | 21 860.00 |
8C Staff and Related Accounts | 10 214.00 | 10 214.00 | | 10 214.00 |
8D Social Security and Other Social Organizations | 12 184.00 | 12 184.00 | | 12 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 451 338.00 | 343 338.00 | 108 000.00 | 451 338.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
VA Doubtful or disputed receivables | 25 209.00 | 25 209.00 | | 25 209.00 |
VB VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VI Group and Associates | 10 740.00 | 10 740.00 | | 10 740.00 |
VM Income taxes | 13 694.00 | 13 694.00 | | 13 694.00 |
VP Miscellaneous | 49 009.00 | 49 009.00 | | 49 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 229.00 | 446 229.00 | 108 000.00 | 554 229.00 |
VW VAT | 82 741.00 | 82 741.00 | | 82 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 335.00 | 138 335.00 | | 138 335.00 |
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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 | 7 826.00 | 4 207.00 | | 7 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 466.00 | 13 488.00 | | 19 466.00 |
ST Other accounts | 42 011.00 | 49 121.00 | | 42 011.00 |
XQ Rental, rental and co-ownership charges | 20 068.00 | 23 421.00 | | 20 068.00 |
YT Subcontracting | 1 099.00 | 19 370.00 | | 1 099.00 |
YV Retrocessions of fees, commissions and brokerage | 1 404.00 | | | 1 404.00 |
YW Business tax | 406.00 | 399.00 | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 232.00 | 4 606.00 | | 8 232.00 |
YY Amount of VAT collected | 60 099.00 | 56 706.00 | | 60 099.00 |
YZ Total deductible VAT on goods and services | 11 392.00 | 22 835.00 | | 11 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 048.00 | 105 400.00 | | 84 048.00 |
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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 | 11.00 | | | 11.00 |
