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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 | 3 158.00 | 1 536.00 | 1 622.00 | 3 158.00 |
AT Other tangible assets | 40 485.00 | 37 250.00 | 3 235.00 | 40 485.00 |
BD Other fixed assets | 8 666.00 | | 8 666.00 | 8 666.00 |
BJ TOTAL (I) | 52 309.00 | 38 786.00 | 13 523.00 | 52 309.00 |
BX Customers and related accounts | 64 924.00 | 372.00 | 64 552.00 | 64 924.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 83 266.00 | | 83 266.00 | 83 266.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 155 464.00 | 372.00 | 155 092.00 | 155 464.00 |
CO Grand total (0 to V) | 207 773.00 | 39 158.00 | 168 615.00 | 207 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 884.00 | 34 884.00 | | 34 884.00 |
DH Retained earnings | 21 518.00 | 4 584.00 | | 21 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 757.00 | 16 934.00 | | -19 757.00 |
DL TOTAL (I) | 58 647.00 | 78 403.00 | | 58 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 39 379.00 | 32 102.00 | | 39 379.00 |
DY Tax and social security liabilities | 29 011.00 | 28 706.00 | | 29 011.00 |
EA Other liabilities | 10 794.00 | 257.00 | | 10 794.00 |
EB Prepaid income (2) | 30 662.00 | 31 123.00 | | 30 662.00 |
EC TOTAL (IV) | 109 968.00 | 92 310.00 | | 109 968.00 |
EE Grand total (I to V) | 168 615.00 | 170 713.00 | | 168 615.00 |
EG Accrued income and payables due within one year | 109 968.00 | 92 310.00 | | 109 968.00 |
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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 | 8 270.00 | | 8 270.00 | 8 270.00 |
FG Production sold - services | 339 154.00 | | 339 154.00 | 339 154.00 |
FJ Net sales | 347 424.00 | | 347 424.00 | 347 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 941.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 374 394.00 | |
FS Purchases of goods (including customs duties) | | | 7 785.00 | |
FW Other purchases and external expenses | | | 198 760.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 121 778.00 | |
FZ Social Security Contributions | | | 43 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 455.00 | |
GF Total Operating Expenses (II) | | | 394 273.00 | |
GG - OPERATING RESULT (I - II) | | | -19 879.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 108.00 | 10 059.00 | | 9 108.00 |
HA Exceptional income from management transactions | 97.00 | 18.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 18.00 | | 97.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 16.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 516.00 | 390 470.00 | | 374 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 273.00 | 373 536.00 | | 394 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 757.00 | 16 934.00 | | -19 757.00 |
HP References: Equipment leasing | 2 526.00 | | | 2 526.00 |
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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 | 49 726.00 | | 2 583.00 | 49 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 666.00 | |
I4 DECREASES Grand Total | | | 52 309.00 | |
IO DECREASES Total including other intangible assets | | | 3 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 158.00 | | | 3 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 902.00 | | 2 583.00 | 37 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 666.00 | | | 8 666.00 |
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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 | 36 115.00 | 2 671.00 | | 36 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 406.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 985.00 | 2 265.00 | | 34 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 205.00 | | 17 833.00 | 18 205.00 |
7B Total provisions for depreciation | 18 205.00 | | 17 833.00 | 18 205.00 |
7C Grand total | 18 205.00 | | 17 833.00 | 18 205.00 |
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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 | 39 379.00 | 39 379.00 | | 39 379.00 |
8C Staff and Related Accounts | 11 564.00 | 11 564.00 | | 11 564.00 |
8D Social Security and Other Social Organizations | 9 575.00 | 9 575.00 | | 9 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 794.00 | 10 794.00 | | 10 794.00 |
8L Deferred income | 30 662.00 | 30 662.00 | | 30 662.00 |
UX Other trade receivables | 64 477.00 | 64 477.00 | | 64 477.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 447.00 | 447.00 | | 447.00 |
VB VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 157.00 | 71 157.00 | | 71 157.00 |
VW VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 968.00 | 109 968.00 | | 109 968.00 |
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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 | 1 364.00 | | | 1 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 326.00 | | | 5 326.00 |
ST Other accounts | 23 125.00 | | | 23 125.00 |
XQ Rental, rental and co-ownership charges | 8 713.00 | | | 8 713.00 |
YQ Equipment leasing commitment | 2 526.00 | | | 2 526.00 |
YT Subcontracting | 161 597.00 | | | 161 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 364.00 | | | 1 364.00 |
YY Amount of VAT collected | 42 773.00 | | | 42 773.00 |
YZ Total deductible VAT on goods and services | 20 984.00 | | | 20 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 760.00 | | | 198 760.00 |
