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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
AJ Other Intangible Assets | 443 010.00 | | 443 010.00 | 443 010.00 |
AT Other tangible assets | 133 137.00 | 126 448.00 | 6 689.00 | 133 137.00 |
BJ TOTAL (I) | 581 086.00 | 131 387.00 | 449 700.00 | 581 086.00 |
BP Services in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 308 795.00 | 57 791.00 | 251 004.00 | 308 795.00 |
BZ Other receivables | 84 845.00 | | 84 845.00 | 84 845.00 |
CF Cash and cash equivalents | 118 498.00 | | 118 498.00 | 118 498.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 566 875.00 | 57 791.00 | 509 084.00 | 566 875.00 |
CO Grand total (0 to V) | 1 147 961.00 | 189 178.00 | 958 783.00 | 1 147 961.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 372 782.00 | 360 865.00 | | 372 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358.00 | 11 917.00 | | -358.00 |
DL TOTAL (I) | 791 799.00 | 792 157.00 | | 791 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 11.00 | | 136.00 |
DX Trade payables and related accounts | 18 629.00 | 25 861.00 | | 18 629.00 |
DY Tax and social security liabilities | 146 756.00 | 148 316.00 | | 146 756.00 |
EA Other liabilities | 1 464.00 | 1 019.00 | | 1 464.00 |
EC TOTAL (IV) | 166 985.00 | 175 587.00 | | 166 985.00 |
EE Grand total (I to V) | 958 783.00 | 967 744.00 | | 958 783.00 |
EG Accrued income and payables due within one year | 166 985.00 | 175 587.00 | | 166 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 379.00 | | |
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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 | 792 753.00 | | 792 753.00 | 792 753.00 |
FJ Net sales | 792 753.00 | | 792 753.00 | 792 753.00 |
FM Inventory production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 812 461.00 | |
FW Other purchases and external expenses | | | 233 825.00 | |
FX Taxes, duties, and similar payments | | | 11 635.00 | |
FY Salaries and Wages | | | 400 877.00 | |
FZ Social Security Contributions | | | 153 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 472.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 811 965.00 | |
GG - OPERATING RESULT (I - II) | | | 497.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 410.00 | | |
HA Exceptional income from management transactions | | 20 617.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 28 617.00 | | |
HE Exceptional expenses on management operations | | 16 758.00 | | |
HH Total exceptional expenses (VIII) | | 16 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 859.00 | | |
HK Income tax | 855.00 | 569.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 461.00 | 863 635.00 | | 812 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 820.00 | 851 718.00 | | 812 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358.00 | 11 917.00 | | -358.00 |
HP References: Equipment leasing | 6 411.00 | 9 603.00 | | 6 411.00 |
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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 | 579 536.00 | | 1 550.00 | 579 536.00 |
I4 DECREASES Grand Total | | | 581 086.00 | |
IO DECREASES Total including other intangible assets | | | 447 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 949.00 | | | 447 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 587.00 | | 1 550.00 | 131 587.00 |
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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 | 125 899.00 | 5 488.00 | 1.00 | 125 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 960.00 | 5 488.00 | 1.00 | 120 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 990.00 | 6 472.00 | 671.00 | 51 990.00 |
7B Total provisions for depreciation | 51 990.00 | 6 472.00 | 671.00 | 51 990.00 |
7C Grand total | 51 990.00 | 6 472.00 | 671.00 | 51 990.00 |
UE of which provisions and reversals: - Operating | | 6 472.00 | 671.00 | |
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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 | 18 629.00 | 18 629.00 | | 18 629.00 |
8C Staff and Related Accounts | 33 917.00 | 33 917.00 | | 33 917.00 |
8D Social Security and Other Social Organizations | 50 866.00 | 50 866.00 | | 50 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 233 402.00 | 233 402.00 | | 233 402.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 75 393.00 | 75 393.00 | | 75 393.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VC Group and associates | 81 440.00 | 81 440.00 | | 81 440.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 10 736.00 | 10 736.00 | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 376.00 | 404 376.00 | | 404 376.00 |
VW VAT | 58 077.00 | 58 077.00 | | 58 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 985.00 | 166 985.00 | | 166 985.00 |
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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 | 7 466.00 | 12 497.00 | | 7 466.00 |
ST Other accounts | 161 126.00 | 172 146.00 | | 161 126.00 |
XQ Rental, rental and co-ownership charges | 71 300.00 | 69 782.00 | | 71 300.00 |
YQ Equipment leasing commitment | 17 096.00 | 23 507.00 | | 17 096.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | 1 400.00 | | 1 400.00 |
YW Business tax | 4 169.00 | 4 231.00 | | 4 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 635.00 | 16 728.00 | | 11 635.00 |
YY Amount of VAT collected | 162 664.00 | 166 014.00 | | 162 664.00 |
YZ Total deductible VAT on goods and services | 35 354.00 | 41 996.00 | | 35 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 825.00 | 243 329.00 | | 233 825.00 |
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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 |
