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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 | 58 142.00 | 55 176.00 | 2 965.00 | 58 142.00 |
BF Loans | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 65 822.00 | 55 176.00 | 10 645.00 | 65 822.00 |
BV Advances and down payments on orders | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 129 490.00 | | 129 490.00 | 129 490.00 |
BZ Other receivables | 24 029.00 | | 24 029.00 | 24 029.00 |
CF Cash and cash equivalents | 455 534.00 | | 455 534.00 | 455 534.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 615 320.00 | | 615 320.00 | 615 320.00 |
CO Grand total (0 to V) | 681 142.00 | 55 176.00 | 625 966.00 | 681 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 384 000.00 | | | 384 000.00 |
DH Retained earnings | 9 049.00 | | | 9 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 829.00 | | | -45 829.00 |
DL TOTAL (I) | 380 758.00 | | | 380 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 29 938.00 | | | 29 938.00 |
DY Tax and social security liabilities | 214 586.00 | | | 214 586.00 |
EC TOTAL (IV) | 245 208.00 | | | 245 208.00 |
EE Grand total (I to V) | 625 966.00 | | | 625 966.00 |
EG Accrued income and payables due within one year | 245 208.00 | | | 245 208.00 |
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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 | 1 143 237.00 | | 1 143 237.00 | 1 143 237.00 |
FJ Net sales | 1 143 237.00 | | 1 143 237.00 | 1 143 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 144 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 142.00 | |
FW Other purchases and external expenses | | | 492 290.00 | |
FX Taxes, duties, and similar payments | | | 17 056.00 | |
FY Salaries and Wages | | | 497 802.00 | |
FZ Social Security Contributions | | | 202 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 212 345.00 | |
GG - OPERATING RESULT (I - II) | | | -67 951.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 951.00 | |
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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 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 121.00 | | | 22 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 394.00 | | | 1 167 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 223.00 | | | 1 213 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 829.00 | | | -45 829.00 |
HP References: Equipment leasing | 95 883.00 | | | 95 883.00 |
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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 | 107 037.00 | | 7 213.00 | 107 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 473.00 | 7 680.00 | |
I4 DECREASES Grand Total | | 48 429.00 | 65 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 956.00 | 58 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 884.00 | | 1 213.00 | 101 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153.00 | | 6 000.00 | 5 153.00 |
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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 | 98 506.00 | 1 626.00 | 44 956.00 | 98 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 506.00 | 1 626.00 | 44 956.00 | 98 506.00 |
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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 | 29 938.00 | 29 938.00 | | 29 938.00 |
8C Staff and Related Accounts | 73 467.00 | 73 467.00 | | 73 467.00 |
8D Social Security and Other Social Organizations | 71 379.00 | 71 379.00 | | 71 379.00 |
UP Loans | 7 680.00 | | 7 680.00 | 7 680.00 |
UX Other trade receivables | 129 490.00 | 129 490.00 | | 129 490.00 |
VB VAT | 22 339.00 | 22 339.00 | | 22 339.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 495.00 | 8 495.00 | | 8 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 664.00 | 156 984.00 | 7 680.00 | 164 664.00 |
VW VAT | 61 245.00 | 61 245.00 | | 61 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 208.00 | 245 208.00 | | 245 208.00 |
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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 | 15 116.00 | | | 15 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 852.00 | | | 14 852.00 |
ST Other accounts | 465 598.00 | | | 465 598.00 |
YQ Equipment leasing commitment | 95 520.00 | | | 95 520.00 |
YT Subcontracting | 11 841.00 | | | 11 841.00 |
YW Business tax | 1 940.00 | | | 1 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 056.00 | | | 17 056.00 |
YY Amount of VAT collected | 228 647.00 | | | 228 647.00 |
YZ Total deductible VAT on goods and services | 85 911.00 | | | 85 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 290.00 | | | 492 290.00 |
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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 | 20.00 | | | 20.00 |
