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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
AT Other tangible assets | 136 789.00 | 55 852.00 | 80 937.00 | 136 789.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
BJ TOTAL (I) | 163 613.00 | 62 927.00 | 100 686.00 | 163 613.00 |
BX Customers and related accounts | 222 209.00 | | 222 209.00 | 222 209.00 |
BZ Other receivables | 48 853.00 | | 48 853.00 | 48 853.00 |
CF Cash and cash equivalents | 1 293 182.00 | | 1 293 182.00 | 1 293 182.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 1 567 747.00 | | 1 567 747.00 | 1 567 747.00 |
CO Grand total (0 to V) | 1 731 360.00 | 62 927.00 | 1 668 433.00 | 1 731 360.00 |
CU Other investments | 13 631.00 | | 13 631.00 | 13 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 140 847.00 | 14 926.00 | | 140 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 564.00 | 125 921.00 | | -15 564.00 |
DL TOTAL (I) | 246 283.00 | 261 847.00 | | 246 283.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 637.00 | 249 422.00 | | 240 637.00 |
DX Trade payables and related accounts | 35 675.00 | 47 519.00 | | 35 675.00 |
DY Tax and social security liabilities | 169 544.00 | 194 389.00 | | 169 544.00 |
EA Other liabilities | 976 269.00 | 844 074.00 | | 976 269.00 |
EC TOTAL (IV) | 1 422 149.00 | 1 335 404.00 | | 1 422 149.00 |
EE Grand total (I to V) | 1 668 433.00 | 1 597 252.00 | | 1 668 433.00 |
EG Accrued income and payables due within one year | 1 422 149.00 | 1 335 404.00 | | 1 422 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 975 540.00 | | 975 540.00 | 975 540.00 |
FJ Net sales | 975 540.00 | | 975 540.00 | 975 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 995 372.00 | |
FW Other purchases and external expenses | | | 311 291.00 | |
FX Taxes, duties, and similar payments | | | 11 274.00 | |
FY Salaries and Wages | | | 471 131.00 | |
FZ Social Security Contributions | | | 198 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 076.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 1 011 908.00 | |
GG - OPERATING RESULT (I - II) | | | -16 536.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 830.00 | 1 982.00 | | 19 830.00 |
HE Exceptional expenses on management operations | | 8 240.00 | | |
HG Exceptional depreciation and provisions | | 1 639.00 | | |
HH Total exceptional expenses (VIII) | | 9 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 879.00 | | |
HK Income tax | -900.00 | 28 512.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 444.00 | 1 089 779.00 | | 995 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 008.00 | 963 858.00 | | 1 011 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 564.00 | 125 921.00 | | -15 564.00 |
HP References: Equipment leasing | 11 418.00 | 13 408.00 | | 11 418.00 |
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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 | 163 305.00 | | 19 240.00 | 163 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 748.00 | |
I4 DECREASES Grand Total | | 18 932.00 | 163 613.00 | |
IO DECREASES Total including other intangible assets | | | 7 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 932.00 | 136 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 076.00 | | | 7 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 481.00 | | 19 240.00 | 136 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 748.00 | | | 19 748.00 |
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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 | 62 784.00 | 19 076.00 | 18 932.00 | 62 784.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 708.00 | 19 076.00 | 18 932.00 | 55 708.00 |
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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 | 35 675.00 | 35 675.00 | | 35 675.00 |
8C Staff and Related Accounts | 31 720.00 | 31 720.00 | | 31 720.00 |
8D Social Security and Other Social Organizations | 60 575.00 | 60 575.00 | | 60 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 269.00 | 976 269.00 | | 976 269.00 |
UT Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
UX Other trade receivables | 222 209.00 | 222 209.00 | | 222 209.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 18 629.00 | 18 629.00 | | 18 629.00 |
VB VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 240 637.00 | 240 637.00 | | 240 637.00 |
VM Income taxes | 22 284.00 | 22 284.00 | | 22 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 667.00 | 274 565.00 | 6 102.00 | 280 667.00 |
VW VAT | 71 191.00 | 71 191.00 | | 71 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 149.00 | 1 422 149.00 | | 1 422 149.00 |
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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 | 7 124.00 | 3 928.00 | | 7 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 867.00 | 18 817.00 | | 24 867.00 |
ST Other accounts | 206 182.00 | 180 330.00 | | 206 182.00 |
XQ Rental, rental and co-ownership charges | 71 611.00 | 77 125.00 | | 71 611.00 |
YQ Equipment leasing commitment | 36 181.00 | 43 632.00 | | 36 181.00 |
YT Subcontracting | 528.00 | 3 594.00 | | 528.00 |
YU External personnel | 8 102.00 | | | 8 102.00 |
YW Business tax | 4 150.00 | 5 663.00 | | 4 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 274.00 | 9 591.00 | | 11 274.00 |
YY Amount of VAT collected | 194 286.00 | 215 946.00 | | 194 286.00 |
YZ Total deductible VAT on goods and services | 53 789.00 | 43 130.00 | | 53 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 291.00 | 279 866.00 | | 311 291.00 |
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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 |
