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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 452.00 | | 91 452.00 | 91 452.00 |
AT Other tangible assets | 156 889.00 | 44 800.00 | 112 089.00 | 156 889.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 255 911.00 | 44 800.00 | 211 111.00 | 255 911.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 242 557.00 | | 242 557.00 | 242 557.00 |
BZ Other receivables | 5 286.00 | | 5 286.00 | 5 286.00 |
CD Marketable securities | 90 025.00 | | 90 025.00 | 90 025.00 |
CF Cash and cash equivalents | 65 104.00 | | 65 104.00 | 65 104.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 407 178.00 | | 407 178.00 | 407 178.00 |
CO Grand total (0 to V) | 663 089.00 | 44 800.00 | 618 289.00 | 663 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 256 464.00 | | | 256 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 506.00 | | | -98 506.00 |
DL TOTAL (I) | 267 958.00 | | | 267 958.00 |
DU Loans and Debts from Credit Institutions (3) | 47 034.00 | | | 47 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 5 638.00 | | | 5 638.00 |
DY Tax and social security liabilities | 151 144.00 | | | 151 144.00 |
EB Prepaid income (2) | 144 796.00 | | | 144 796.00 |
EC TOTAL (IV) | 350 331.00 | | | 350 331.00 |
EE Grand total (I to V) | 618 289.00 | | | 618 289.00 |
EG Accrued income and payables due within one year | 324 710.00 | | | 324 710.00 |
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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 | 826 836.00 | | 826 836.00 | 826 836.00 |
FJ Net sales | 826 836.00 | | 826 836.00 | 826 836.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 831 205.00 | |
FW Other purchases and external expenses | | | 129 893.00 | |
FX Taxes, duties, and similar payments | | | 15 723.00 | |
FY Salaries and Wages | | | 550 789.00 | |
FZ Social Security Contributions | | | 211 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 508.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 931 495.00 | |
GG - OPERATING RESULT (I - II) | | | -100 291.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 354.00 | | | 4 354.00 |
HA Exceptional income from management transactions | 1 773.00 | | | 1 773.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 1 814.00 | | | 1 814.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 510.00 | | | 833 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 016.00 | | | 932 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 506.00 | | | -98 506.00 |
HP References: Equipment leasing | 10 581.00 | | | 10 581.00 |
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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 | 254 313.00 | | 20 183.00 | 254 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 7 570.00 | |
I4 DECREASES Grand Total | | 18 585.00 | 255 911.00 | |
IO DECREASES Total including other intangible assets | | | 91 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 885.00 | 156 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 452.00 | | | 91 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 291.00 | | 17 483.00 | 155 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | 2 700.00 | 7 570.00 |
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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 | 34 106.00 | 23 508.00 | 12 813.00 | 34 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 106.00 | 23 508.00 | 12 813.00 | 34 106.00 |
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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
8C Staff and Related Accounts | 43 709.00 | 43 709.00 | | 43 709.00 |
8D Social Security and Other Social Organizations | 54 348.00 | 54 348.00 | | 54 348.00 |
8L Deferred income | 144 796.00 | 144 796.00 | | 144 796.00 |
UT Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
UX Other trade receivables | 242 557.00 | 242 557.00 | | 242 557.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 47 034.00 | 21 413.00 | 25 621.00 | 47 034.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VK Loans repaid during the year | 21 231.00 | | | 21 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 594.00 | 251 024.00 | 7 570.00 | 258 594.00 |
VW VAT | 50 935.00 | 50 935.00 | | 50 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 331.00 | 324 710.00 | 25 621.00 | 350 331.00 |
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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 | 13 323.00 | | | 13 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 272.00 | | | 18 272.00 |
ST Other accounts | 60 508.00 | | | 60 508.00 |
XQ Rental, rental and co-ownership charges | 49 385.00 | | | 49 385.00 |
YQ Equipment leasing commitment | 10 581.00 | | | 10 581.00 |
YT Subcontracting | 1 728.00 | | | 1 728.00 |
YW Business tax | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 723.00 | | | 15 723.00 |
YY Amount of VAT collected | 153 660.00 | | | 153 660.00 |
YZ Total deductible VAT on goods and services | 23 160.00 | | | 23 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 893.00 | | | 129 893.00 |
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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 | 19.00 | | | 19.00 |
