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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 | 46 929.00 | 46 929.00 | | 46 929.00 |
BJ TOTAL (I) | 46 929.00 | 46 929.00 | | 46 929.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 54 874.00 | | 54 874.00 | 54 874.00 |
BZ Other receivables | 5 548.00 | | 5 548.00 | 5 548.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 124 293.00 | | 124 293.00 | 124 293.00 |
CJ TOTAL (II) | 268 715.00 | | 268 715.00 | 268 715.00 |
CO Grand total (0 to V) | 315 644.00 | 46 929.00 | 268 715.00 | 315 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 213 131.00 | | | 213 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 281.00 | | | -13 281.00 |
DL TOTAL (I) | 208 650.00 | | | 208 650.00 |
DU Loans and Debts from Credit Institutions (3) | 15 329.00 | | | 15 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 15 006.00 | | | 15 006.00 |
DY Tax and social security liabilities | 28 746.00 | | | 28 746.00 |
EC TOTAL (IV) | 60 064.00 | | | 60 064.00 |
EE Grand total (I to V) | 268 715.00 | | | 268 715.00 |
EG Accrued income and payables due within one year | 54 922.00 | | | 54 922.00 |
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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 | 222 491.00 | | 222 491.00 | 222 491.00 |
FJ Net sales | 222 491.00 | | 222 491.00 | 222 491.00 |
FM Inventory production | | | 9 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 235 207.00 | |
FU Purchases of raw materials and other supplies | | | 96 881.00 | |
FW Other purchases and external expenses | | | 24 955.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 89 713.00 | |
FZ Social Security Contributions | | | 34 549.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 248 546.00 | |
GG - OPERATING RESULT (I - II) | | | -13 339.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 661.00 | | | 236 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 942.00 | | | 249 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 281.00 | | | -13 281.00 |
HP References: Equipment leasing | 4 813.00 | | | 4 813.00 |
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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 | 47 886.00 | | | 47 886.00 |
I4 DECREASES Grand Total | | 957.00 | 46 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 46 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 886.00 | | | 47 886.00 |
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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 | 47 886.00 | | 957.00 | 47 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 886.00 | | 957.00 | 47 886.00 |
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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 | 15 006.00 | 15 006.00 | | 15 006.00 |
8C Staff and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
8D Social Security and Other Social Organizations | 9 852.00 | 9 852.00 | | 9 852.00 |
UX Other trade receivables | 54 874.00 | 54 874.00 | | 54 874.00 |
UY Staff and related accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 15 329.00 | 10 187.00 | 5 142.00 | 15 329.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VK Loans repaid during the year | 10 062.00 | | | 10 062.00 |
VM Income taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 421.00 | 60 421.00 | | 60 421.00 |
VW VAT | 12 193.00 | 12 193.00 | | 12 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 064.00 | 54 922.00 | 5 142.00 | 60 064.00 |
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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 | 1 029.00 | | | 1 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 168.00 | | | 6 168.00 |
ST Other accounts | 17 365.00 | | | 17 365.00 |
XQ Rental, rental and co-ownership charges | 738.00 | | | 738.00 |
YQ Equipment leasing commitment | 9 626.00 | | | 9 626.00 |
YT Subcontracting | 684.00 | | | 684.00 |
YW Business tax | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 436.00 | | | 2 436.00 |
YY Amount of VAT collected | 42 722.00 | | | 42 722.00 |
YZ Total deductible VAT on goods and services | 23 139.00 | | | 23 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 955.00 | | | 24 955.00 |
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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 | 3.00 | | | 3.00 |
