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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 | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
AH Goodwill | 717 359.00 | 286 944.00 | 430 415.00 | 717 359.00 |
AJ Other Intangible Assets | 17 079.00 | 17 079.00 | | 17 079.00 |
AT Other tangible assets | 5 020.00 | 4 678.00 | 341.00 | 5 020.00 |
BH Other financial assets | 13 510.00 | | 13 510.00 | 13 510.00 |
BJ TOTAL (I) | 837 967.00 | 310 700.00 | 527 267.00 | 837 967.00 |
BX Customers and related accounts | 482 674.00 | 13 912.00 | 468 762.00 | 482 674.00 |
BZ Other receivables | 60 253.00 | | 60 253.00 | 60 253.00 |
CF Cash and cash equivalents | 12 094.00 | | 12 094.00 | 12 094.00 |
CH Prepaid expenses | 28 581.00 | | 28 581.00 | 28 581.00 |
CJ TOTAL (II) | 583 602.00 | 13 912.00 | 569 690.00 | 583 602.00 |
CO Grand total (0 to V) | 1 421 569.00 | 324 612.00 | 1 096 956.00 | 1 421 569.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | | | 2 220 000.00 |
DH Retained earnings | -2 965 076.00 | | | -2 965 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 061.00 | | | 957 061.00 |
DL TOTAL (I) | 211 985.00 | | | 211 985.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 324 967.00 | | | 324 967.00 |
DY Tax and social security liabilities | 256 967.00 | | | 256 967.00 |
EA Other liabilities | 301 194.00 | | | 301 194.00 |
EB Prepaid income (2) | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 884 971.00 | | | 884 971.00 |
EE Grand total (I to V) | 1 096 956.00 | | | 1 096 956.00 |
EG Accrued income and payables due within one year | 884 971.00 | | | 884 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 243.00 | | 243.00 | 243.00 |
FG Production sold - services | 2 539 826.00 | | 2 539 826.00 | 2 539 826.00 |
FJ Net sales | 2 540 070.00 | | 2 540 070.00 | 2 540 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 607.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 2 548 784.00 | |
FW Other purchases and external expenses | | | 1 931 910.00 | |
FX Taxes, duties, and similar payments | | | 19 748.00 | |
FY Salaries and Wages | | | 667 427.00 | |
FZ Social Security Contributions | | | 272 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 869.00 | |
GE Other Expenses | | | 15 162.00 | |
GF Total Operating Expenses (II) | | | 2 910 753.00 | |
GG - OPERATING RESULT (I - II) | | | -361 969.00 | |
GR Interest and similar expenses | | | 7 508.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 719.00 | | | 6 719.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 000.00 | | | 1 400 000.00 |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HG Exceptional depreciation and provisions | 72 236.00 | | | 72 236.00 |
HH Total exceptional expenses (VIII) | 73 462.00 | | | 73 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326 538.00 | | | 1 326 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 784.00 | | | 3 948 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 723.00 | | | 2 991 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 061.00 | | | 957 061.00 |
HP References: Equipment leasing | 32 387.00 | | | 32 387.00 |
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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 | 824 457.00 | | 13 510.00 | 824 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 510.00 | |
I4 DECREASES Grand Total | | | 837 967.00 | |
IO DECREASES Total including other intangible assets | | | 739 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 437.00 | | | 739 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020.00 | | | 5 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | 13 510.00 | 80 000.00 |
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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 | 238 326.00 | 72 374.00 | | 238 326.00 |
PE DEPRECIATION Total including other intangible assets | 233 786.00 | 72 236.00 | | 233 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540.00 | 138.00 | | 4 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 932.00 | 3 869.00 | 889.00 | 10 932.00 |
7B Total provisions for depreciation | 10 932.00 | 3 869.00 | 889.00 | 10 932.00 |
7C Grand total | 10 932.00 | 3 869.00 | 889.00 | 10 932.00 |
UE of which provisions and reversals: - Operating | | 3 869.00 | 889.00 | |
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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 | 324 967.00 | 324 967.00 | | 324 967.00 |
8C Staff and Related Accounts | 76 396.00 | 76 396.00 | | 76 396.00 |
8D Social Security and Other Social Organizations | 99 164.00 | 99 164.00 | | 99 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
8L Deferred income | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 13 510.00 | 13 510.00 | | 13 510.00 |
UX Other trade receivables | 465 979.00 | 465 979.00 | | 465 979.00 |
VA Doubtful or disputed receivables | 16 694.00 | 16 694.00 | | 16 694.00 |
VB VAT | 48 809.00 | 48 809.00 | | 48 809.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 300 575.00 | 300 575.00 | | 300 575.00 |
VN Other taxes, similar payments | 6 315.00 | 6 315.00 | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 443.00 | 11 443.00 | | 11 443.00 |
VS Prepaid expenses | 28 581.00 | 28 581.00 | | 28 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 332.00 | 591 332.00 | | 591 332.00 |
VW VAT | 80 611.00 | 80 611.00 | | 80 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 122.00 | 885 122.00 | | 885 122.00 |
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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 | 9 675.00 | | | 9 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 396.00 | | | 178 396.00 |
ST Other accounts | 183 566.00 | | | 183 566.00 |
XQ Rental, rental and co-ownership charges | 39 532.00 | | | 39 532.00 |
YT Subcontracting | 1 424 175.00 | | | 1 424 175.00 |
YU External personnel | 106 240.00 | | | 106 240.00 |
YW Business tax | 10 073.00 | | | 10 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 748.00 | | | 19 748.00 |
YY Amount of VAT collected | 437 874.00 | | | 437 874.00 |
YZ Total deductible VAT on goods and services | 321 824.00 | | | 321 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 931 910.00 | | | 1 931 910.00 |
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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 | 14.00 | | | 14.00 |
