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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 | 7 070.00 | 7 070.00 | | 7 070.00 |
AT Other tangible assets | 48 982.00 | 38 574.00 | 10 408.00 | 48 982.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 60 522.00 | 45 644.00 | 14 878.00 | 60 522.00 |
BX Customers and related accounts | 190 429.00 | 375.00 | 190 053.00 | 190 429.00 |
BZ Other receivables | 13 635.00 | | 13 635.00 | 13 635.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 211 986.00 | 375.00 | 211 611.00 | 211 986.00 |
CO Grand total (0 to V) | 272 508.00 | 46 019.00 | 226 489.00 | 272 508.00 |
CP Shares due in less than one year | 4 470.00 | | | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 75 363.00 | 71 445.00 | | 75 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 982.00 | 3 918.00 | | -11 982.00 |
DL TOTAL (I) | 66 131.00 | 78 113.00 | | 66 131.00 |
DU Loans and Debts from Credit Institutions (3) | 47 350.00 | | | 47 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 3 002.00 | | 3 002.00 |
DX Trade payables and related accounts | 4 587.00 | 12 886.00 | | 4 587.00 |
DY Tax and social security liabilities | 56 087.00 | 35 486.00 | | 56 087.00 |
EA Other liabilities | 49 332.00 | 27 537.00 | | 49 332.00 |
EC TOTAL (IV) | 160 358.00 | 78 912.00 | | 160 358.00 |
EE Grand total (I to V) | 226 489.00 | 157 025.00 | | 226 489.00 |
EG Accrued income and payables due within one year | 115 358.00 | 78 912.00 | | 115 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 350.00 | | | 2 350.00 |
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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 | 245 001.00 | | 245 001.00 | 245 001.00 |
FJ Net sales | 245 001.00 | | 245 001.00 | 245 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 245 785.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 95 850.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 120 067.00 | |
FZ Social Security Contributions | | | 47 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 271 361.00 | |
GG - OPERATING RESULT (I - II) | | | -25 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 771.00 | 2 970.00 | | 771.00 |
HA Exceptional income from management transactions | 13 970.00 | 1 680.00 | | 13 970.00 |
HD Total exceptional income (VII) | 13 970.00 | 1 680.00 | | 13 970.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 90.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 594.00 | 1 590.00 | | 13 594.00 |
HK Income tax | | 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 755.00 | 289 005.00 | | 259 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 736.00 | 285 087.00 | | 271 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 982.00 | 3 918.00 | | -11 982.00 |
HP References: Equipment leasing | 13 389.00 | 8 475.00 | | 13 389.00 |
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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 | 50 486.00 | | 10 036.00 | 50 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 470.00 | |
I4 DECREASES Grand Total | | | 60 522.00 | |
IO DECREASES Total including other intangible assets | | | 7 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 070.00 | | | 7 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 946.00 | | 10 036.00 | 38 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | | 4 470.00 |
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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 | 40 995.00 | 4 648.00 | | 40 995.00 |
PE DEPRECIATION Total including other intangible assets | 6 849.00 | 221.00 | | 6 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 146.00 | 4 427.00 | | 34 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 375.00 | | |
7B Total provisions for depreciation | | 375.00 | | |
7C Grand total | | 375.00 | | |
UJ - Exceptional | | 375.00 | | |
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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 | 4 587.00 | 4 587.00 | | 4 587.00 |
8C Staff and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 9 152.00 | 9 152.00 | | 9 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 332.00 | 49 332.00 | | 49 332.00 |
UT Other financial assets | 4 470.00 | 4 470.00 | | 4 470.00 |
UX Other trade receivables | 190 429.00 | 190 429.00 | | 190 429.00 |
VB VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VG Loans with a maturity of up to one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VI Group and Associates | 3 002.00 | 3 002.00 | | 3 002.00 |
VM Income taxes | 564.00 | 554.00 | | 564.00 |
VP Miscellaneous | 5 461.00 | 5 461.00 | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 7 744.00 | 7 744.00 | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 278.00 | 216 278.00 | | 216 278.00 |
VW VAT | 32 652.00 | 32 652.00 | | 32 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 358.00 | 115 358.00 | 45 000.00 | 160 358.00 |
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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 | 1 941.00 | 676.00 | | 1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 328.00 | 3 568.00 | | 3 328.00 |
ST Other accounts | 55 143.00 | 76 569.00 | | 55 143.00 |
XQ Rental, rental and co-ownership charges | 30 774.00 | 25 107.00 | | 30 774.00 |
YT Subcontracting | 6 605.00 | 4 275.00 | | 6 605.00 |
YW Business tax | 1 142.00 | 1 157.00 | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 083.00 | 1 833.00 | | 3 083.00 |
YY Amount of VAT collected | 51 348.00 | 77 481.00 | | 51 348.00 |
YZ Total deductible VAT on goods and services | 36 621.00 | 13 804.00 | | 36 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 850.00 | 109 518.00 | | 95 850.00 |
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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 |
