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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 | 37 037.00 | 23 915.00 | 13 122.00 | 37 037.00 |
BJ TOTAL (I) | 37 037.00 | 23 915.00 | 13 122.00 | 37 037.00 |
BX Customers and related accounts | 121 407.00 | | 121 407.00 | 121 407.00 |
BZ Other receivables | 9 724.00 | | 9 724.00 | 9 724.00 |
CF Cash and cash equivalents | 72 385.00 | | 72 385.00 | 72 385.00 |
CH Prepaid expenses | 24 874.00 | | 24 874.00 | 24 874.00 |
CJ TOTAL (II) | 228 390.00 | | 228 390.00 | 228 390.00 |
CO Grand total (0 to V) | 265 426.00 | 23 915.00 | 241 511.00 | 265 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 150 798.00 | 137 956.00 | | 150 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 154.00 | 12 841.00 | | -58 154.00 |
DL TOTAL (I) | 95 883.00 | 154 038.00 | | 95 883.00 |
DU Loans and Debts from Credit Institutions (3) | 8 057.00 | 39 140.00 | | 8 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 238.00 | 6 590.00 | | 9 238.00 |
DX Trade payables and related accounts | 15 127.00 | 24 857.00 | | 15 127.00 |
DY Tax and social security liabilities | 113 206.00 | 97 977.00 | | 113 206.00 |
EA Other liabilities | | 1 541.00 | | |
EC TOTAL (IV) | 145 628.00 | 170 105.00 | | 145 628.00 |
EE Grand total (I to V) | 241 511.00 | 324 143.00 | | 241 511.00 |
EG Accrued income and payables due within one year | 144 935.00 | 162 679.00 | | 144 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 25 062.00 | | 625.00 |
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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 | 751 944.00 | | 751 944.00 | 751 944.00 |
FJ Net sales | 751 944.00 | | 751 944.00 | 751 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 762.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 771 717.00 | |
FW Other purchases and external expenses | | | 395 396.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 381 295.00 | |
FZ Social Security Contributions | | | 31 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 770.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 821 351.00 | |
GG - OPERATING RESULT (I - II) | | | -49 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 762.00 | 2 625.00 | | 19 762.00 |
A2 TOTAL ASSETS | 32 922.00 | 17 630.00 | | 32 922.00 |
HB Exceptional income from capital transactions | 417.00 | 3 400.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 3 400.00 | | 417.00 |
HE Exceptional expenses on management operations | 6 208.00 | 6 208.00 | | 6 208.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | 843.00 | | 1 770.00 |
HH Total exceptional expenses (VIII) | 7 978.00 | 7 051.00 | | 7 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 561.00 | -3 651.00 | | -7 561.00 |
HK Income tax | | 2 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 143.00 | 767 821.00 | | 772 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 298.00 | 754 980.00 | | 830 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 154.00 | 12 841.00 | | -58 154.00 |
HP References: Equipment leasing | 98.00 | 76 345.00 | | 98.00 |
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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 | 46 200.00 | | 2 137.00 | 46 200.00 |
I4 DECREASES Grand Total | | 11 300.00 | 37 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 37 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 200.00 | | 2 137.00 | 46 200.00 |
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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 | 25 675.00 | 7 770.00 | 9 530.00 | 25 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 675.00 | 7 770.00 | 9 530.00 | 25 675.00 |
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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 | 15 127.00 | 15 127.00 | | 15 127.00 |
8C Staff and Related Accounts | 44 486.00 | 44 486.00 | | 44 486.00 |
8D Social Security and Other Social Organizations | 29 511.00 | 29 511.00 | | 29 511.00 |
UX Other trade receivables | 121 407.00 | 121 407.00 | | 121 407.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 7 426.00 | 6 733.00 | 693.00 | 7 426.00 |
VI Group and Associates | 9 238.00 | 9 238.00 | | 9 238.00 |
VK Loans repaid during the year | 6 642.00 | | | 6 642.00 |
VM Income taxes | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 283.00 | 6 283.00 | | 6 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
VS Prepaid expenses | 24 874.00 | 24 874.00 | | 24 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 005.00 | 156 005.00 | | 156 005.00 |
VW VAT | 32 927.00 | 32 927.00 | | 32 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 628.00 | 144 935.00 | 693.00 | 145 628.00 |
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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 | 4 932.00 | 6 913.00 | | 4 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 983.00 | 8 512.00 | | 9 983.00 |
ST Other accounts | 353 160.00 | 311 040.00 | | 353 160.00 |
XQ Rental, rental and co-ownership charges | 8 984.00 | 8 468.00 | | 8 984.00 |
YU External personnel | 23 269.00 | 33 161.00 | | 23 269.00 |
YW Business tax | 758.00 | 1 377.00 | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 690.00 | 8 290.00 | | 5 690.00 |
YY Amount of VAT collected | 151 583.00 | 151 777.00 | | 151 583.00 |
YZ Total deductible VAT on goods and services | 64 673.00 | 59 849.00 | | 64 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 396.00 | 361 181.00 | | 395 396.00 |
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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 | 16.00 | | | 16.00 |
