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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
AT Other tangible assets | 140 134.00 | 77 565.00 | 62 568.00 | 140 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
BJ TOTAL (I) | 166 958.00 | 84 641.00 | 82 317.00 | 166 958.00 |
BX Customers and related accounts | 227 426.00 | | 227 426.00 | 227 426.00 |
BZ Other receivables | 15 330.00 | | 15 330.00 | 15 330.00 |
CF Cash and cash equivalents | 1 093 500.00 | | 1 093 500.00 | 1 093 500.00 |
CH Prepaid expenses | 13 850.00 | | 13 850.00 | 13 850.00 |
CJ TOTAL (II) | 1 350 106.00 | | 1 350 106.00 | 1 350 106.00 |
CO Grand total (0 to V) | 1 517 064.00 | 84 641.00 | 1 432 423.00 | 1 517 064.00 |
CU Other investments | 13 631.00 | | 13 631.00 | 13 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 125 283.00 | 140 847.00 | | 125 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 899.00 | -15 564.00 | | -168 899.00 |
DL TOTAL (I) | 77 385.00 | 246 283.00 | | 77 385.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 24.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 137.00 | 240 637.00 | | 203 137.00 |
DX Trade payables and related accounts | 53 051.00 | 36 280.00 | | 53 051.00 |
DY Tax and social security liabilities | 147 701.00 | 169 544.00 | | 147 701.00 |
EA Other liabilities | 951 096.00 | 976 335.00 | | 951 096.00 |
EC TOTAL (IV) | 1 355 038.00 | 1 422 820.00 | | 1 355 038.00 |
EE Grand total (I to V) | 1 432 423.00 | 1 669 104.00 | | 1 432 423.00 |
EG Accrued income and payables due within one year | 1 355 038.00 | 1 422 820.00 | | 1 355 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 24.00 | | 53.00 |
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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 | 906 609.00 | | 906 609.00 | 906 609.00 |
FJ Net sales | 906 609.00 | | 906 609.00 | 906 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 913 244.00 | |
FW Other purchases and external expenses | | | 302 504.00 | |
FX Taxes, duties, and similar payments | | | 11 097.00 | |
FY Salaries and Wages | | | 520 093.00 | |
FZ Social Security Contributions | | | 210 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 065 411.00 | |
GG - OPERATING RESULT (I - II) | | | -152 167.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 633.00 | 19 830.00 | | 6 633.00 |
HE Exceptional expenses on management operations | 17 669.00 | | | 17 669.00 |
HH Total exceptional expenses (VIII) | 17 669.00 | | | 17 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 669.00 | | | -17 669.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 281.00 | 995 444.00 | | 913 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 179.00 | 1 011 008.00 | | 1 082 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 899.00 | -15 564.00 | | -168 899.00 |
HP References: Equipment leasing | 12 491.00 | 12 053.00 | | 12 491.00 |
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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 | 163 613.00 | | 3 344.00 | 163 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 748.00 | |
I4 DECREASES Grand Total | | | 166 958.00 | |
IO DECREASES Total including other intangible assets | | | 7 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 076.00 | | | 7 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 789.00 | | 3 344.00 | 136 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 748.00 | | | 19 748.00 |
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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 | 62 927.00 | 21 713.00 | | 62 927.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 852.00 | 21 713.00 | | 55 852.00 |
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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 | 53 051.00 | 53 051.00 | | 53 051.00 |
8C Staff and Related Accounts | 30 355.00 | 30 355.00 | | 30 355.00 |
8D Social Security and Other Social Organizations | 51 447.00 | 51 447.00 | | 51 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 096.00 | 951 096.00 | | 951 096.00 |
UT Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
UX Other trade receivables | 227 426.00 | 227 426.00 | | 227 426.00 |
VB VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 203 137.00 | 203 137.00 | | 203 137.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
VS Prepaid expenses | 13 850.00 | 13 850.00 | | 13 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 708.00 | 256 606.00 | 6 102.00 | 262 708.00 |
VW VAT | 61 224.00 | 61 224.00 | | 61 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 038.00 | 1 355 038.00 | | 1 355 038.00 |
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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 | 7 152.00 | 7 124.00 | | 7 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 173.00 | 25 452.00 | | 37 173.00 |
ST Other accounts | 193 005.00 | 206 832.00 | | 193 005.00 |
XQ Rental, rental and co-ownership charges | 72 086.00 | 70 976.00 | | 72 086.00 |
YQ Equipment leasing commitment | 28 729.00 | 36 181.00 | | 28 729.00 |
YT Subcontracting | 240.00 | 528.00 | | 240.00 |
YU External personnel | | 8 102.00 | | |
YW Business tax | 3 945.00 | 4 150.00 | | 3 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 097.00 | 11 274.00 | | 11 097.00 |
YY Amount of VAT collected | 181 926.00 | 194 286.00 | | 181 926.00 |
YZ Total deductible VAT on goods and services | 49 239.00 | 53 789.00 | | 49 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 504.00 | 311 891.00 | | 302 504.00 |
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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 | 9.00 | | | 9.00 |
