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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 460.00 | 10 130.00 | 14 330.00 | 24 460.00 |
AF Concessions, Patents and Similar Rights | 33 823.00 | 27 264.00 | 6 560.00 | 33 823.00 |
AT Other tangible assets | 88 346.00 | 56 975.00 | 31 371.00 | 88 346.00 |
BH Other financial assets | 9 973.00 | | 9 973.00 | 9 973.00 |
BJ TOTAL (I) | 156 603.00 | 94 369.00 | 62 234.00 | 156 603.00 |
BX Customers and related accounts | 417 859.00 | 20 766.00 | 397 093.00 | 417 859.00 |
BZ Other receivables | 42 194.00 | | 42 194.00 | 42 194.00 |
CF Cash and cash equivalents | 496 433.00 | | 496 433.00 | 496 433.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 959 398.00 | 20 766.00 | 938 631.00 | 959 398.00 |
CO Grand total (0 to V) | 1 116 001.00 | 115 135.00 | 1 000 865.00 | 1 116 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 581 280.00 | 726 586.00 | | 581 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 990.00 | -145 309.00 | | -38 990.00 |
DL TOTAL (I) | 550 674.00 | 589 664.00 | | 550 674.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 10 609.00 | 15 872.00 | | 10 609.00 |
DY Tax and social security liabilities | 181 309.00 | 135 810.00 | | 181 309.00 |
EA Other liabilities | 2 799.00 | 3 254.00 | | 2 799.00 |
EB Prepaid income (2) | 25 391.00 | 26 470.00 | | 25 391.00 |
EC TOTAL (IV) | 450 191.00 | 181 489.00 | | 450 191.00 |
EE Grand total (I to V) | 1 000 865.00 | 771 153.00 | | 1 000 865.00 |
EG Accrued income and payables due within one year | 220 191.00 | 181 489.00 | | 220 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 511.00 | 3 017.00 | 44 527.00 | 41 511.00 |
FG Production sold - services | 421 502.00 | 503 446.00 | 924 948.00 | 421 502.00 |
FJ Net sales | 463 013.00 | 506 462.00 | 969 475.00 | 463 013.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 981 642.00 | |
FS Purchases of goods (including customs duties) | | | 27 599.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 191 585.00 | |
FX Taxes, duties, and similar payments | | | 13 419.00 | |
FY Salaries and Wages | | | 645 023.00 | |
FZ Social Security Contributions | | | 201 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 095 334.00 | |
GG - OPERATING RESULT (I - II) | | | -113 692.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 11 298.00 | | 12 000.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | -76 171.00 | -76 586.00 | | -76 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 812.00 | 848 773.00 | | 981 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 802.00 | 994 082.00 | | 1 020 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 990.00 | -145 309.00 | | -38 990.00 |
HP References: Equipment leasing | 3 228.00 | 4 968.00 | | 3 228.00 |
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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 | 129 040.00 | | 27 562.00 | 129 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 460.00 | | | 24 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 973.00 | |
I4 DECREASES Grand Total | | | 156 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 460.00 | |
IO DECREASES Total including other intangible assets | | | 33 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 514.00 | | 1 309.00 | 32 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 573.00 | | 23 773.00 | 64 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 493.00 | | 2 480.00 | 7 493.00 |
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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 | 78 227.00 | 16 142.00 | | 78 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 238.00 | 4 892.00 | | 5 238.00 |
PE DEPRECIATION Total including other intangible assets | 23 477.00 | 3 787.00 | | 23 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 512.00 | 7 463.00 | | 49 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 766.00 | | | 20 766.00 |
7B Total provisions for depreciation | 20 766.00 | | | 20 766.00 |
7C Grand total | 20 766.00 | | | 20 766.00 |
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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 | 10 609.00 | 10 609.00 | | 10 609.00 |
8C Staff and Related Accounts | 61 203.00 | 61 203.00 | | 61 203.00 |
8D Social Security and Other Social Organizations | 54 107.00 | 54 107.00 | | 54 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
8L Deferred income | 25 391.00 | 25 391.00 | | 25 391.00 |
UT Other financial assets | 9 973.00 | 9 973.00 | | 9 973.00 |
UX Other trade receivables | 417 859.00 | 417 859.00 | | 417 859.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | | 230 000.00 | 230 000.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 12 752.00 | 12 752.00 | | 12 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 306.00 | 25 306.00 | | 25 306.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 938.00 | 472 938.00 | | 472 938.00 |
VW VAT | 61 615.00 | 61 615.00 | | 61 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 191.00 | 220 191.00 | 230 000.00 | 450 191.00 |
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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 | 10 822.00 | 21 705.00 | | 10 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 980.00 | 22 571.00 | | 25 980.00 |
ST Other accounts | 82 358.00 | 71 564.00 | | 82 358.00 |
XQ Rental, rental and co-ownership charges | 80 460.00 | 79 262.00 | | 80 460.00 |
YT Subcontracting | 2 787.00 | 18 280.00 | | 2 787.00 |
YW Business tax | 2 597.00 | 4 469.00 | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 419.00 | 26 174.00 | | 13 419.00 |
YY Amount of VAT collected | 93 873.00 | 96 636.00 | | 93 873.00 |
YZ Total deductible VAT on goods and services | 34 793.00 | 51 935.00 | | 34 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 585.00 | 191 678.00 | | 191 585.00 |
