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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 | 9 517.00 | 9 517.00 | | 9 517.00 |
AP Buildings | 4 155.00 | 1 146.00 | 3 010.00 | 4 155.00 |
AT Other tangible assets | 18 273.00 | 15 329.00 | 2 944.00 | 18 273.00 |
BH Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
BJ TOTAL (I) | 42 295.00 | 25 992.00 | 16 303.00 | 42 295.00 |
BX Customers and related accounts | 378 986.00 | | 378 986.00 | 378 986.00 |
BZ Other receivables | 98 894.00 | | 98 894.00 | 98 894.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 477 895.00 | | 477 895.00 | 477 895.00 |
CO Grand total (0 to V) | 520 190.00 | 25 992.00 | 494 198.00 | 520 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 302 000.00 | | | 302 000.00 |
DH Retained earnings | 7 419.00 | | | 7 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 265.00 | | | -141 265.00 |
DL TOTAL (I) | 173 654.00 | | | 173 654.00 |
DU Loans and Debts from Credit Institutions (3) | 73 379.00 | | | 73 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104.00 | | | 4 104.00 |
DX Trade payables and related accounts | 89 713.00 | | | 89 713.00 |
DY Tax and social security liabilities | 153 347.00 | | | 153 347.00 |
EC TOTAL (IV) | 320 544.00 | | | 320 544.00 |
EE Grand total (I to V) | 494 198.00 | | | 494 198.00 |
EG Accrued income and payables due within one year | 320 544.00 | | | 320 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 379.00 | | | 73 379.00 |
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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 | 713 807.00 | | 713 807.00 | 713 807.00 |
FJ Net sales | 713 807.00 | | 713 807.00 | 713 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 714 713.00 | |
FW Other purchases and external expenses | | | 428 855.00 | |
FX Taxes, duties, and similar payments | | | 10 607.00 | |
FY Salaries and Wages | | | 340 877.00 | |
FZ Social Security Contributions | | | 113 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 898 143.00 | |
GG - OPERATING RESULT (I - II) | | | -183 430.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 801.00 | | | 801.00 |
A2 TOTAL ASSETS | 9 364.00 | | | 9 364.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | -47 033.00 | | | -47 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 713.00 | | | 714 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 978.00 | | | 855 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 265.00 | | | -141 265.00 |
HP References: Equipment leasing | 8 573.00 | | | 8 573.00 |
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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 | 37 635.00 | | 5 276.00 | 37 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 349.00 | |
I4 DECREASES Grand Total | | 616.00 | 42 295.00 | |
IO DECREASES Total including other intangible assets | | | 9 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 22 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 517.00 | | | 9 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 117.00 | | 4 927.00 | 18 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 349.00 | 10 000.00 |
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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 | 22 259.00 | 4 349.00 | 616.00 | 22 259.00 |
PE DEPRECIATION Total including other intangible assets | 7 813.00 | 1 705.00 | | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 446.00 | 2 644.00 | 616.00 | 14 446.00 |
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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 | 89 713.00 | 89 713.00 | | 89 713.00 |
8C Staff and Related Accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
8D Social Security and Other Social Organizations | 57 176.00 | 57 176.00 | | 57 176.00 |
UT Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
UX Other trade receivables | 378 986.00 | 378 986.00 | | 378 986.00 |
VB VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VH Loans with a maturity of more than one year at origin | 73 379.00 | 73 379.00 | | 73 379.00 |
VI Group and Associates | 4 104.00 | 4 104.00 | | 4 104.00 |
VM Income taxes | 47 033.00 | 47 033.00 | | 47 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 689.00 | 7 689.00 | | 7 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 179.00 | 45 179.00 | | 45 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 229.00 | 477 880.00 | 10 349.00 | 488 229.00 |
VW VAT | 68 402.00 | 68 402.00 | | 68 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 544.00 | 320 544.00 | | 320 544.00 |
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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 | 6 864.00 | | | 6 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 256.00 | | | 303 256.00 |
ST Other accounts | 98 507.00 | | | 98 507.00 |
XQ Rental, rental and co-ownership charges | 10 907.00 | | | 10 907.00 |
YQ Equipment leasing commitment | 8 573.00 | | | 8 573.00 |
YT Subcontracting | 8 525.00 | | | 8 525.00 |
YU External personnel | 7 660.00 | | | 7 660.00 |
YW Business tax | 3 743.00 | | | 3 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 607.00 | | | 10 607.00 |
YY Amount of VAT collected | 166 635.00 | | | 166 635.00 |
YZ Total deductible VAT on goods and services | 65 827.00 | | | 65 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 855.00 | | | 428 855.00 |
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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 | 9.00 | | | 9.00 |
