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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 | 162 360.00 | 84 882.00 | 77 478.00 | 162 360.00 |
BH Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
BJ TOTAL (I) | 169 878.00 | 84 882.00 | 84 996.00 | 169 878.00 |
BX Customers and related accounts | 178 781.00 | 17 145.00 | 161 636.00 | 178 781.00 |
BZ Other receivables | 72 029.00 | | 72 029.00 | 72 029.00 |
CF Cash and cash equivalents | 187 621.00 | | 187 621.00 | 187 621.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 438 435.00 | 17 145.00 | 421 290.00 | 438 435.00 |
CO Grand total (0 to V) | 608 313.00 | 102 027.00 | 506 286.00 | 608 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 350 368.00 | | | 350 368.00 |
DH Retained earnings | 99 779.00 | | | 99 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 029.00 | | | -71 029.00 |
DL TOTAL (I) | 387 368.00 | | | 387 368.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 14 669.00 | | | 14 669.00 |
DY Tax and social security liabilities | 103 365.00 | | | 103 365.00 |
EC TOTAL (IV) | 118 918.00 | | | 118 918.00 |
EE Grand total (I to V) | 506 286.00 | | | 506 286.00 |
EG Accrued income and payables due within one year | 118 918.00 | | | 118 918.00 |
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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 | 650 981.00 | | 650 981.00 | 650 981.00 |
FJ Net sales | 650 981.00 | | 650 981.00 | 650 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 814.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 674 147.00 | |
FW Other purchases and external expenses | | | 263 654.00 | |
FX Taxes, duties, and similar payments | | | 14 235.00 | |
FY Salaries and Wages | | | 292 279.00 | |
FZ Social Security Contributions | | | 168 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 111.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 762 237.00 | |
GG - OPERATING RESULT (I - II) | | | -88 090.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 814.00 | | | 22 814.00 |
A2 TOTAL ASSETS | 73 708.00 | | | 73 708.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | -17 357.00 | | | -17 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 147.00 | | | 674 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 176.00 | | | 745 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 029.00 | | | -71 029.00 |
HP References: Equipment leasing | 51 392.00 | | | 51 392.00 |
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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 | 164 384.00 | | 8 678.00 | 164 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 518.00 | |
I4 DECREASES Grand Total | | 3 184.00 | 169 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 184.00 | 162 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 866.00 | | 8 678.00 | 156 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518.00 | | | 7 518.00 |
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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 | 64 954.00 | 23 111.00 | 3 184.00 | 64 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 954.00 | 23 111.00 | 3 184.00 | 64 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 145.00 | | | 17 145.00 |
7B Total provisions for depreciation | 17 145.00 | | | 17 145.00 |
7C Grand total | 17 145.00 | | | 17 145.00 |
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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 | 14 669.00 | 14 669.00 | | 14 669.00 |
8C Staff and Related Accounts | 18 700.00 | 18 700.00 | | 18 700.00 |
8D Social Security and Other Social Organizations | 41 996.00 | 41 996.00 | | 41 996.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 7 518.00 | 7 518.00 | | 7 518.00 |
UX Other trade receivables | 178 781.00 | 178 781.00 | | 178 781.00 |
VB VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VC Group and associates | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 882.00 | 882.00 | | 882.00 |
VM Income taxes | 53 682.00 | 53 682.00 | | 53 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 072.00 | 14 072.00 | | 14 072.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 332.00 | 258 332.00 | | 258 332.00 |
VW VAT | 42 063.00 | 42 063.00 | | 42 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 918.00 | 118 918.00 | | 118 918.00 |
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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 | 14 235.00 | | | 14 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 159.00 | | | 15 159.00 |
ST Other accounts | 133 848.00 | | | 133 848.00 |
XQ Rental, rental and co-ownership charges | 18 350.00 | | | 18 350.00 |
YT Subcontracting | 96 296.00 | | | 96 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 235.00 | | | 14 235.00 |
YY Amount of VAT collected | 130 196.00 | | | 130 196.00 |
YZ Total deductible VAT on goods and services | 31 799.00 | | | 31 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 654.00 | | | 263 654.00 |
