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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 | 24 180.00 | 24 180.00 | | 24 180.00 |
AT Other tangible assets | 7 296.00 | 7 296.00 | | 7 296.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 34 696.00 | 31 476.00 | 3 220.00 | 34 696.00 |
BX Customers and related accounts | 2 030 051.00 | | 2 030 051.00 | 2 030 051.00 |
BZ Other receivables | 452 067.00 | | 452 067.00 | 452 067.00 |
CF Cash and cash equivalents | 15 776.00 | | 15 776.00 | 15 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 497 895.00 | | 2 497 895.00 | 2 497 895.00 |
CO Grand total (0 to V) | 2 532 591.00 | 31 476.00 | 2 501 115.00 | 2 532 591.00 |
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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 |
DH Retained earnings | 125 950.00 | 403 415.00 | | 125 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 568.00 | -277 465.00 | | -746 568.00 |
DL TOTAL (I) | -612 368.00 | 134 200.00 | | -612 368.00 |
DP Provisions for Risks | 2 000.00 | 3 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 3 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 318 695.00 | 380 240.00 | | 318 695.00 |
DX Trade payables and related accounts | 863 475.00 | 1 876 342.00 | | 863 475.00 |
DY Tax and social security liabilities | 836 074.00 | 604 868.00 | | 836 074.00 |
EA Other liabilities | 1 093 238.00 | 5 145.00 | | 1 093 238.00 |
EC TOTAL (IV) | 3 111 482.00 | 2 868 126.00 | | 3 111 482.00 |
EE Grand total (I to V) | 2 501 115.00 | 3 005 327.00 | | 2 501 115.00 |
EG Accrued income and payables due within one year | 3 111 482.00 | | | 3 111 482.00 |
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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 | 1 012 545.00 | | 1 012 545.00 | 1 012 545.00 |
FJ Net sales | 1 012 545.00 | | 1 012 545.00 | 1 012 545.00 |
FO Operating subsidies | | | 2 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 411.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 023 597.00 | |
FW Other purchases and external expenses | | | -539 663.00 | |
FX Taxes, duties, and similar payments | | | 38 193.00 | |
FY Salaries and Wages | | | 1 569 059.00 | |
FZ Social Security Contributions | | | 643 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 667.00 | |
GE Other Expenses | | | 21 830.00 | |
GF Total Operating Expenses (II) | | | 1 735 586.00 | |
GG - OPERATING RESULT (I - II) | | | -711 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 148.00 | |
GU Total financial expenses (VI) | | | 33 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 744.00 | | | 4 744.00 |
A4 Equity method investments | 20 047.00 | | | 20 047.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 1 554.00 | 4 962.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 4 962.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -4 962.00 | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 721.00 | 1 887 796.00 | | 1 023 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 289.00 | 2 165 260.00 | | 1 770 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 568.00 | -277 465.00 | | -746 568.00 |
HP References: Equipment leasing | 1 879.00 | 1 347.00 | | 1 879.00 |
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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 | 33 196.00 | | 1 500.00 | 33 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 34 696.00 | |
IO DECREASES Total including other intangible assets | | | 24 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 180.00 | | | 24 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 296.00 | | | 7 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | 1 500.00 | 1 720.00 |
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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 | 31 476.00 | | | 31 476.00 |
PE DEPRECIATION Total including other intangible assets | 24 180.00 | | | 24 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 296.00 | | | 7 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 2 667.00 | 3 667.00 | 3 000.00 |
7C Grand total | 3 000.00 | 2 667.00 | 3 667.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 2 667.00 | 3 667.00 | |
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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 | 863 475.00 | 863 475.00 | | 863 475.00 |
8C Staff and Related Accounts | 227 787.00 | 227 787.00 | | 227 787.00 |
8D Social Security and Other Social Organizations | 157 648.00 | 157 648.00 | | 157 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 238.00 | 1 093 238.00 | | 1 093 238.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 2 030 051.00 | 2 030 051.00 | | 2 030 051.00 |
UY Staff and related accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VB VAT | 11 920.00 | 11 920.00 | | 11 920.00 |
VI Group and Associates | 318 695.00 | 318 695.00 | | 318 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 487.00 | 37 487.00 | | 37 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 171.00 | 437 171.00 | | 437 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 339.00 | 2 482 119.00 | 3 220.00 | 2 485 339.00 |
VW VAT | 413 153.00 | 413 153.00 | | 413 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 482.00 | 3 111 482.00 | | 3 111 482.00 |
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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 | 28 340.00 | | | 28 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338 607.00 | | | 338 607.00 |
ST Other accounts | 114 762.00 | | | 114 762.00 |
XQ Rental, rental and co-ownership charges | 4 524.00 | | | 4 524.00 |
YT Subcontracting | -997 557.00 | | | -997 557.00 |
YW Business tax | 9 853.00 | | | 9 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 193.00 | | | 38 193.00 |
YY Amount of VAT collected | 200 769.00 | | | 200 769.00 |
YZ Total deductible VAT on goods and services | 194 243.00 | | | 194 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -539 663.00 | | | -539 663.00 |
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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 | 43.00 | | | 43.00 |
