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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 197 451.00 | 197 451.00 | | 197 451.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 200 499.00 | 197 451.00 | 3 048.00 | 200 499.00 |
BX Customers and related accounts | 3 000 514.00 | | 3 000 514.00 | 3 000 514.00 |
BZ Other receivables | 85 852.00 | | 85 852.00 | 85 852.00 |
CF Cash and cash equivalents | 513 677.00 | | 513 677.00 | 513 677.00 |
CH Prepaid expenses | 342 576.00 | | 342 576.00 | 342 576.00 |
CJ TOTAL (II) | 3 942 620.00 | | 3 942 620.00 | 3 942 620.00 |
CO Grand total (0 to V) | 4 143 120.00 | 197 451.00 | 3 945 669.00 | 4 143 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 290.00 | | | 5 510 290.00 |
DH Retained earnings | -10 305 407.00 | | | -10 305 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 546.00 | | | 270 546.00 |
DL TOTAL (I) | -4 524 571.00 | | | -4 524 571.00 |
DU Loans and Debts from Credit Institutions (3) | 4 796 027.00 | | | 4 796 027.00 |
DX Trade payables and related accounts | 562 197.00 | | | 562 197.00 |
DY Tax and social security liabilities | 583 487.00 | | | 583 487.00 |
EA Other liabilities | 233 918.00 | | | 233 918.00 |
EB Prepaid income (2) | 2 294 610.00 | | | 2 294 610.00 |
EC TOTAL (IV) | 8 470 241.00 | | | 8 470 241.00 |
EE Grand total (I to V) | 3 945 669.00 | | | 3 945 669.00 |
EG Accrued income and payables due within one year | 8 470 241.00 | | | 8 470 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 796 027.00 | | | 4 796 027.00 |
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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 | 2 121 145.00 | 1 080 016.00 | 3 201 162.00 | 2 121 145.00 |
FJ Net sales | 2 121 145.00 | 1 080 016.00 | 3 201 162.00 | 2 121 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 406.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 582 590.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 712 114.00 | |
FX Taxes, duties, and similar payments | | | 54 487.00 | |
FY Salaries and Wages | | | 1 694 346.00 | |
FZ Social Security Contributions | | | 760 092.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 221 060.00 | |
GG - OPERATING RESULT (I - II) | | | 361 530.00 | |
GR Interest and similar expenses | | | 59 179.00 | |
GU Total financial expenses (VI) | | | 59 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381 406.00 | | | 381 406.00 |
HA Exceptional income from management transactions | 80 461.00 | | | 80 461.00 |
HD Total exceptional income (VII) | 80 461.00 | | | 80 461.00 |
HE Exceptional expenses on management operations | 112 266.00 | | | 112 266.00 |
HH Total exceptional expenses (VIII) | 112 266.00 | | | 112 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 804.00 | | | -31 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 052.00 | | | 3 663 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 506.00 | | | 3 392 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 546.00 | | | 270 546.00 |
HP References: Equipment leasing | 8 034.00 | | | 8 034.00 |
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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 | 254 903.00 | | | 254 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048.00 | |
I4 DECREASES Grand Total | | 54 403.00 | 200 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 403.00 | 197 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 854.00 | | | 251 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048.00 | | | 3 048.00 |
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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 | 251 854.00 | | 54 403.00 | 251 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 854.00 | | 54 403.00 | 251 854.00 |
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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 | 562 197.00 | 562 197.00 | | 562 197.00 |
8C Staff and Related Accounts | 242 565.00 | 242 565.00 | | 242 565.00 |
8D Social Security and Other Social Organizations | 184 067.00 | 184 067.00 | | 184 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 918.00 | 233 918.00 | | 233 918.00 |
8L Deferred income | 2 294 610.00 | 2 294 610.00 | | 2 294 610.00 |
UT Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
UX Other trade receivables | 3 000 514.00 | 3 000 514.00 | | 3 000 514.00 |
UZ Social Security, other social security organizations | 4 775.00 | 4 775.00 | | 4 775.00 |
VB VAT | 73 247.00 | 73 247.00 | | 73 247.00 |
VG Loans with a maturity of up to one year at origin | 4 796 027.00 | 4 796 027.00 | | 4 796 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 087.00 | 33 087.00 | | 33 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
VS Prepaid expenses | 342 576.00 | 342 576.00 | | 342 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431 991.00 | 3 428 942.00 | 3 048.00 | 3 431 991.00 |
VW VAT | 123 766.00 | 123 766.00 | | 123 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 470 241.00 | 8 470 241.00 | | 8 470 241.00 |
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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 | 37 883.00 | | | 37 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 561.00 | | | 138 561.00 |
ST Other accounts | 271 762.00 | | | 271 762.00 |
XQ Rental, rental and co-ownership charges | 74 664.00 | | | 74 664.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 214 648.00 | | | 214 648.00 |
YU External personnel | 12 477.00 | | | 12 477.00 |
YW Business tax | 16 604.00 | | | 16 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 487.00 | | | 54 487.00 |
YY Amount of VAT collected | 528 134.00 | | | 528 134.00 |
YZ Total deductible VAT on goods and services | 82 873.00 | | | 82 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 114.00 | | | 712 114.00 |
