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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 | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 17 700.00 | 11 911.00 | 5 789.00 | 17 700.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 20 249.00 | 12 760.00 | 7 489.00 | 20 249.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 153 561.00 | 19 534.00 | 134 027.00 | 153 561.00 |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 29 068.00 | | 29 068.00 | 29 068.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 190 153.00 | 19 534.00 | 170 619.00 | 190 153.00 |
CO Grand total (0 to V) | 210 402.00 | 32 293.00 | 178 108.00 | 210 402.00 |
CR Shares due in more than one year | 29 001.00 | | | 29 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 63 574.00 | 48 739.00 | | 63 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 401.00 | 29 670.00 | | -8 401.00 |
DL TOTAL (I) | 63 973.00 | 87 209.00 | | 63 973.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 235.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 1 747.00 | | 629.00 |
DX Trade payables and related accounts | 16 015.00 | 64 303.00 | | 16 015.00 |
DY Tax and social security liabilities | 78 007.00 | 75 678.00 | | 78 007.00 |
EA Other liabilities | 19 272.00 | 35 594.00 | | 19 272.00 |
EB Prepaid income (2) | | 1 138.00 | | |
EC TOTAL (IV) | 114 135.00 | 178 694.00 | | 114 135.00 |
EE Grand total (I to V) | 178 108.00 | 265 903.00 | | 178 108.00 |
EG Accrued income and payables due within one year | 114 135.00 | 178 694.00 | | 114 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 235.00 | | 213.00 |
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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 | 390 439.00 | | 390 439.00 | 390 439.00 |
FJ Net sales | 390 439.00 | | 390 439.00 | 390 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 394 691.00 | |
FW Other purchases and external expenses | | | 189 145.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 145 029.00 | |
FZ Social Security Contributions | | | 55 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 394 671.00 | |
GG - OPERATING RESULT (I - II) | | | 20.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 173.00 | 3 536.00 | | 4 173.00 |
HA Exceptional income from management transactions | 2 016.00 | 325.00 | | 2 016.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 2 016.00 | 325.00 | | 2 016.00 |
HE Exceptional expenses on management operations | 9 365.00 | 1 697.00 | | 9 365.00 |
HF Exceptional expenses on capital transactions | 890.00 | | | 890.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 9 595.00 | 1 697.00 | | 9 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 579.00 | -1 372.00 | | -7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 707.00 | 434 679.00 | | 396 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 108.00 | 405 009.00 | | 405 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 401.00 | 29 670.00 | | -8 401.00 |
HP References: Equipment leasing | 7 012.00 | 7 012.00 | | 7 012.00 |
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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 | 22 855.00 | | 6 687.00 | 22 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 957.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 9 292.00 | 20 249.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 336.00 | 17 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 049.00 | | 4 987.00 | 20 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | 1 700.00 | 1 957.00 |
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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 | 17 567.00 | 2 529.00 | 7 336.00 | 17 567.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 718.00 | 2 529.00 | 7 336.00 | 16 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 534.00 | | | 19 534.00 |
7B Total provisions for depreciation | 19 534.00 | | | 19 534.00 |
7C Grand total | 19 534.00 | | | 19 534.00 |
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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 | 16 015.00 | 16 015.00 | | 16 015.00 |
8C Staff and Related Accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
8D Social Security and Other Social Organizations | 33 476.00 | 33 476.00 | | 33 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 272.00 | 19 272.00 | | 19 272.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 124 560.00 | 124 560.00 | | 124 560.00 |
UY Staff and related accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
VA Doubtful or disputed receivables | 29 001.00 | | 29 001.00 | 29 001.00 |
VB VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VC Group and associates | 3 357.00 | 3 357.00 | | 3 357.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VM Income taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 935.00 | 130 234.00 | 30 701.00 | 160 935.00 |
VW VAT | 26 828.00 | 26 828.00 | | 26 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 135.00 | 114 135.00 | | 114 135.00 |
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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 | 2 527.00 | 2 349.00 | | 2 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 848.00 | 12 175.00 | | 15 848.00 |
ST Other accounts | 54 703.00 | 36 589.00 | | 54 703.00 |
XQ Rental, rental and co-ownership charges | 23 262.00 | 16 253.00 | | 23 262.00 |
YQ Equipment leasing commitment | 2 922.00 | 9 934.00 | | 2 922.00 |
YT Subcontracting | 95 331.00 | 136 672.00 | | 95 331.00 |
YW Business tax | 596.00 | 592.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 123.00 | 2 941.00 | | 3 123.00 |
YY Amount of VAT collected | 77 923.00 | 81 345.00 | | 77 923.00 |
YZ Total deductible VAT on goods and services | 26 188.00 | 23 212.00 | | 26 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 145.00 | 201 688.00 | | 189 145.00 |
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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 | 4.00 | | | 4.00 |
