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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 | 34 544.00 | 28 717.00 | 5 827.00 | 34 544.00 |
AH Goodwill | 107 324.00 | 47 324.00 | 60 000.00 | 107 324.00 |
AP Buildings | 72 282.00 | 72 282.00 | | 72 282.00 |
AR Technical installations, industrial equipment and tools | 95 695.00 | 95 305.00 | 389.00 | 95 695.00 |
AT Other tangible assets | 87 320.00 | 83 776.00 | 3 543.00 | 87 320.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 405 181.00 | 327 405.00 | 77 776.00 | 405 181.00 |
BT Goods | 2 942.00 | | 2 942.00 | 2 942.00 |
BX Customers and related accounts | 63 872.00 | 5 116.00 | 58 756.00 | 63 872.00 |
BZ Other receivables | 19 108.00 | | 19 108.00 | 19 108.00 |
CF Cash and cash equivalents | 185 018.00 | | 185 018.00 | 185 018.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 276 314.00 | 5 116.00 | 271 197.00 | 276 314.00 |
CO Grand total (0 to V) | 681 495.00 | 332 521.00 | 348 973.00 | 681 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 396 279.00 | | | 396 279.00 |
DH Retained earnings | -304 585.00 | | | -304 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 395.00 | | | -179 395.00 |
DL TOTAL (I) | 242 298.00 | | | 242 298.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 44 671.00 | | | 44 671.00 |
DY Tax and social security liabilities | 61 320.00 | | | 61 320.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 106 675.00 | | | 106 675.00 |
EE Grand total (I to V) | 348 973.00 | | | 348 973.00 |
EG Accrued income and payables due within one year | 106 675.00 | | | 106 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 427 352.00 | 46 652.00 | 474 004.00 | 427 352.00 |
FJ Net sales | 427 352.00 | 46 652.00 | 474 004.00 | 427 352.00 |
FM Inventory production | | | -4 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 481 167.00 | |
FT Inventory change (goods) | | | 2 741.00 | |
FU Purchases of raw materials and other supplies | | | 8 934.00 | |
FW Other purchases and external expenses | | | 273 446.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 237 333.00 | |
FZ Social Security Contributions | | | 118 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 650 109.00 | |
GG - OPERATING RESULT (I - II) | | | -168 942.00 | |
GL Other interest and similar income | | | 4 159.00 | |
GP Total financial income (V) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 247.00 | | | 11 247.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HC Reversals of provisions and transfers of expenses | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 613.00 | | | -14 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 713.00 | | | 485 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 109.00 | | | 665 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 395.00 | | | -179 395.00 |
HP References: Equipment leasing | 4 024.00 | | | 4 024.00 |
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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 | 405 181.00 | | | 405 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | | 405 181.00 | |
IO DECREASES Total including other intangible assets | | | 141 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 868.00 | | | 141 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 297.00 | | | 255 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | | 8 015.00 |
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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 | 276 164.00 | 3 916.00 | | 276 164.00 |
PE DEPRECIATION Total including other intangible assets | 26 900.00 | 1 816.00 | | 26 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 264.00 | 2 100.00 | | 249 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46.00 | | 46.00 | 46.00 |
6A on fixed assets – intangible | 32 324.00 | 15 000.00 | | 32 324.00 |
6T Receivables | 5 116.00 | | | 5 116.00 |
7B Total provisions for depreciation | 37 440.00 | 15 000.00 | | 37 440.00 |
7C Grand total | 37 486.00 | 15 000.00 | 46.00 | 37 486.00 |
UJ - Exceptional | | 15 000.00 | 46.00 | |
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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 | 44 671.00 | 44 671.00 | | 44 671.00 |
8C Staff and Related Accounts | 24 905.00 | 24 905.00 | | 24 905.00 |
8D Social Security and Other Social Organizations | 26 959.00 | 26 959.00 | | 26 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 57 733.00 | 57 733.00 | | 57 733.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VA Doubtful or disputed receivables | 6 139.00 | 6 139.00 | | 6 139.00 |
VB VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 10 854.00 | 10 854.00 | | 10 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VS Prepaid expenses | 5 372.00 | 5 372.00 | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 353.00 | 88 353.00 | 8 000.00 | 96 353.00 |
VW VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 675.00 | 106 675.00 | | 106 675.00 |
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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 | 2 390.00 | | | 2 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 768.00 | | | 8 768.00 |
ST Other accounts | 92 659.00 | | | 92 659.00 |
XQ Rental, rental and co-ownership charges | 54 418.00 | | | 54 418.00 |
YQ Equipment leasing commitment | 4 871.00 | | | 4 871.00 |
YT Subcontracting | 117 600.00 | | | 117 600.00 |
YW Business tax | 2 957.00 | | | 2 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 347.00 | | | 5 347.00 |
YY Amount of VAT collected | 80 149.00 | | | 80 149.00 |
YZ Total deductible VAT on goods and services | 45 162.00 | | | 45 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 446.00 | | | 273 446.00 |
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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 | 5.00 | | | 5.00 |
