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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
AJ Other Intangible Assets | 443 010.00 | | 443 010.00 | 443 010.00 |
AT Other tangible assets | 138 545.00 | 130 526.00 | 8 019.00 | 138 545.00 |
BJ TOTAL (I) | 586 495.00 | 135 465.00 | 451 029.00 | 586 495.00 |
BP Services in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 325 839.00 | 57 574.00 | 268 264.00 | 325 839.00 |
BZ Other receivables | 84 910.00 | | 84 910.00 | 84 910.00 |
CF Cash and cash equivalents | 107 355.00 | | 107 355.00 | 107 355.00 |
CH Prepaid expenses | 11 808.00 | | 11 808.00 | 11 808.00 |
CJ TOTAL (II) | 577 911.00 | 57 574.00 | 520 337.00 | 577 911.00 |
CO Grand total (0 to V) | 1 164 406.00 | 193 040.00 | 971 367.00 | 1 164 406.00 |
CR Shares due in more than one year | 82 293.00 | | | 82 293.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 372 782.00 | 372 782.00 | | 372 782.00 |
DH Retained earnings | -358.00 | | | -358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 261.00 | -358.00 | | -5 261.00 |
DL TOTAL (I) | 786 538.00 | 791 799.00 | | 786 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565.00 | | | 2 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | 136.00 | | 3 193.00 |
DX Trade payables and related accounts | 16 674.00 | 18 629.00 | | 16 674.00 |
DY Tax and social security liabilities | 161 053.00 | 146 756.00 | | 161 053.00 |
EA Other liabilities | 1 344.00 | 1 464.00 | | 1 344.00 |
EC TOTAL (IV) | 184 829.00 | 166 985.00 | | 184 829.00 |
EE Grand total (I to V) | 971 367.00 | 958 783.00 | | 971 367.00 |
EG Accrued income and payables due within one year | 184 829.00 | 166 985.00 | | 184 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 565.00 | | | 2 565.00 |
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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 | 787 219.00 | | 787 219.00 | 787 219.00 |
FJ Net sales | 787 219.00 | | 787 219.00 | 787 219.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 852.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 799 120.00 | |
FW Other purchases and external expenses | | | 220 377.00 | |
FX Taxes, duties, and similar payments | | | 15 196.00 | |
FY Salaries and Wages | | | 404 736.00 | |
FZ Social Security Contributions | | | 158 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 804 266.00 | |
GG - OPERATING RESULT (I - II) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 635.00 | | | 7 635.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | | 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 120.00 | 812 461.00 | | 799 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 382.00 | 812 820.00 | | 804 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 261.00 | -358.00 | | -5 261.00 |
HP References: Equipment leasing | 6 411.00 | 6 411.00 | | 6 411.00 |
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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 | 581 086.00 | | 5 859.00 | 581 086.00 |
I4 DECREASES Grand Total | | 450.00 | 586 495.00 | |
IO DECREASES Total including other intangible assets | | | 447 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 138 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 949.00 | | | 447 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 137.00 | | 5 859.00 | 133 137.00 |
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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 | 131 387.00 | 4 529.00 | 450.00 | 131 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 448.00 | 4 529.00 | 450.00 | 126 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 791.00 | | 217.00 | 57 791.00 |
7B Total provisions for depreciation | 57 791.00 | | 217.00 | 57 791.00 |
7C Grand total | 57 791.00 | | 217.00 | 57 791.00 |
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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 | 16 674.00 | 16 674.00 | | 16 674.00 |
8C Staff and Related Accounts | 35 565.00 | 35 565.00 | | 35 565.00 |
8D Social Security and Other Social Organizations | 52 718.00 | 52 718.00 | | 52 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 250 705.00 | 250 705.00 | | 250 705.00 |
VA Doubtful or disputed receivables | 75 133.00 | 75 133.00 | | 75 133.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VC Group and associates | 82 293.00 | | 82 293.00 | 82 293.00 |
VG Loans with a maturity of up to one year at origin | 2 565.00 | 2 565.00 | | 2 565.00 |
VI Group and Associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 929.00 | 5 929.00 | | 5 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 11 808.00 | 11 808.00 | | 11 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 557.00 | 340 264.00 | 82 293.00 | 422 557.00 |
VW VAT | 66 841.00 | 66 841.00 | | 66 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 829.00 | 184 829.00 | | 184 829.00 |
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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 | 11 117.00 | 7 466.00 | | 11 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 89.00 | | 43.00 |
ST Other accounts | 135 210.00 | 147 076.00 | | 135 210.00 |
XQ Rental, rental and co-ownership charges | 71 102.00 | 71 300.00 | | 71 102.00 |
YQ Equipment leasing commitment | 10 685.00 | 17 096.00 | | 10 685.00 |
YT Subcontracting | 12 621.00 | 13 961.00 | | 12 621.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | 1 400.00 | | 1 400.00 |
YW Business tax | 4 079.00 | 4 169.00 | | 4 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 196.00 | 11 635.00 | | 15 196.00 |
YY Amount of VAT collected | 35 629.00 | 35 354.00 | | 35 629.00 |
YZ Total deductible VAT on goods and services | 35 354.00 | | | 35 354.00 |
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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 | 10.00 | | | 10.00 |
