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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 | 325.00 | 64.00 | 260.00 | 325.00 |
AT Other tangible assets | 11 888.00 | 3 263.00 | 8 625.00 | 11 888.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 17 562.00 | 3 327.00 | 14 235.00 | 17 562.00 |
BX Customers and related accounts | 275 853.00 | 13 905.00 | 261 948.00 | 275 853.00 |
BZ Other receivables | 38 952.00 | | 38 952.00 | 38 952.00 |
CF Cash and cash equivalents | 50 619.00 | | 50 619.00 | 50 619.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 365 994.00 | 13 905.00 | 352 089.00 | 365 994.00 |
CO Grand total (0 to V) | 383 557.00 | 17 232.00 | 366 324.00 | 383 557.00 |
CR Shares due in more than one year | 25 491.00 | | | 25 491.00 |
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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 |
DH Retained earnings | -35 334.00 | | | -35 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 774.00 | | | -16 774.00 |
DL TOTAL (I) | 47 890.00 | | | 47 890.00 |
DU Loans and Debts from Credit Institutions (3) | 72 984.00 | | | 72 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 729.00 | | | 63 729.00 |
DX Trade payables and related accounts | 22 890.00 | | | 22 890.00 |
DY Tax and social security liabilities | 156 296.00 | | | 156 296.00 |
EA Other liabilities | 2 533.00 | | | 2 533.00 |
EC TOTAL (IV) | 318 433.00 | | | 318 433.00 |
EE Grand total (I to V) | 366 324.00 | | | 366 324.00 |
EG Accrued income and payables due within one year | 318 433.00 | | | 318 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 984.00 | | | 72 984.00 |
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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 | 831 882.00 | | 831 882.00 | 831 882.00 |
FJ Net sales | 831 882.00 | | 831 882.00 | 831 882.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 831 896.00 | |
FW Other purchases and external expenses | | | 135 741.00 | |
FX Taxes, duties, and similar payments | | | 11 033.00 | |
FY Salaries and Wages | | | 523 624.00 | |
FZ Social Security Contributions | | | 190 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 756.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 876 264.00 | |
GG - OPERATING RESULT (I - II) | | | -44 367.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | -28 358.00 | | | -28 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 969.00 | | | 831 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 744.00 | | | 848 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 774.00 | | | -16 774.00 |
HP References: Equipment leasing | 6 418.00 | | | 6 418.00 |
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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 | 16 295.00 | | 1 267.00 | 16 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 349.00 | |
I4 DECREASES Grand Total | | | 17 562.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 994.00 | | 894.00 | 10 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 301.00 | | 48.00 | 5 301.00 |
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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 | 572.00 | 2 755.00 | | 572.00 |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 2 690.00 | | 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 149.00 | 12 756.00 | | 1 149.00 |
7B Total provisions for depreciation | 1 149.00 | 12 756.00 | | 1 149.00 |
7C Grand total | 1 149.00 | 12 756.00 | | 1 149.00 |
UE of which provisions and reversals: - Operating | | 12 756.00 | | |
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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 | 22 890.00 | 22 890.00 | | 22 890.00 |
8C Staff and Related Accounts | 48 945.00 | 48 945.00 | | 48 945.00 |
8D Social Security and Other Social Organizations | 38 206.00 | 38 206.00 | | 38 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
UX Other trade receivables | 250 362.00 | 250 362.00 | | 250 362.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 25 491.00 | | 25 491.00 | 25 491.00 |
VB VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VG Loans with a maturity of up to one year at origin | 72 984.00 | 72 984.00 | | 72 984.00 |
VI Group and Associates | 63 729.00 | 63 729.00 | | 63 729.00 |
VM Income taxes | 29 517.00 | 29 517.00 | | 29 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 185.00 | 13 185.00 | | 13 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 212.00 | 289 884.00 | 28 328.00 | 318 212.00 |
VW VAT | 55 958.00 | 55 958.00 | | 55 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 433.00 | 318 433.00 | | 318 433.00 |
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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 | 10 407.00 | | | 10 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 670.00 | | | 17 670.00 |
ST Other accounts | 92 145.00 | | | 92 145.00 |
XQ Rental, rental and co-ownership charges | 7 608.00 | | | 7 608.00 |
YQ Equipment leasing commitment | 8 267.00 | | | 8 267.00 |
YT Subcontracting | 18 316.00 | | | 18 316.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 033.00 | | | 11 033.00 |
YY Amount of VAT collected | 161 429.00 | | | 161 429.00 |
YZ Total deductible VAT on goods and services | 13 970.00 | | | 13 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 741.00 | | | 135 741.00 |
