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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 | | | | |
AT Other tangible assets | 92 639.00 | 73 233.00 | 19 406.00 | 92 639.00 |
BH Other financial assets | 17 607.00 | | 17 607.00 | 17 607.00 |
BJ TOTAL (I) | 110 246.00 | 73 233.00 | 37 014.00 | 110 246.00 |
BX Customers and related accounts | 1 038 999.00 | | 1 038 999.00 | 1 038 999.00 |
BZ Other receivables | 48 916.00 | | 48 916.00 | 48 916.00 |
CF Cash and cash equivalents | 193 268.00 | | 193 268.00 | 193 268.00 |
CH Prepaid expenses | 15 353.00 | | 15 353.00 | 15 353.00 |
CJ TOTAL (II) | 1 296 536.00 | | 1 296 536.00 | 1 296 536.00 |
CO Grand total (0 to V) | 1 406 783.00 | 73 233.00 | 1 333 550.00 | 1 406 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 357 976.00 | | | 357 976.00 |
DH Retained earnings | | 330 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 428.00 | 27 764.00 | | -354 428.00 |
DL TOTAL (I) | 241 148.00 | 595 576.00 | | 241 148.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 870.00 | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 206 185.00 | 234 684.00 | | 206 185.00 |
DY Tax and social security liabilities | 841 291.00 | 782 489.00 | | 841 291.00 |
EA Other liabilities | 432.00 | 682.00 | | 432.00 |
EB Prepaid income (2) | 43 605.00 | 48 610.00 | | 43 605.00 |
EC TOTAL (IV) | 1 092 401.00 | 1 067 414.00 | | 1 092 401.00 |
EE Grand total (I to V) | 1 333 550.00 | 1 662 991.00 | | 1 333 550.00 |
EG Accrued income and payables due within one year | 1 092 401.00 | 1 067 414.00 | | 1 092 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 870.00 | | 808.00 |
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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 | 5 204 364.00 | | 5 204 364.00 | 5 204 364.00 |
FJ Net sales | 5 204 364.00 | | 5 204 364.00 | 5 204 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 749.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 231 125.00 | |
FW Other purchases and external expenses | | | 1 178 277.00 | |
FX Taxes, duties, and similar payments | | | 92 351.00 | |
FY Salaries and Wages | | | 2 967 955.00 | |
FZ Social Security Contributions | | | 1 347 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 086.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 594 687.00 | |
GG - OPERATING RESULT (I - II) | | | -363 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 749.00 | 20 300.00 | | 26 749.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 1 393.00 | | | 1 393.00 |
HC Reversals of provisions and transfers of expenses | 147 175.00 | | | 147 175.00 |
HD Total exceptional income (VII) | 156 568.00 | | | 156 568.00 |
HE Exceptional expenses on management operations | 147 175.00 | 477.00 | | 147 175.00 |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 147 433.00 | 477.00 | | 147 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 134.00 | -477.00 | | 9 134.00 |
HK Income tax | | 6 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 387 693.00 | 5 623 113.00 | | 5 387 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742 121.00 | 5 595 348.00 | | 5 742 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 428.00 | 27 764.00 | | -354 428.00 |
HP References: Equipment leasing | 26 466.00 | 26 466.00 | | 26 466.00 |
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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 | 116 377.00 | | 1 964.00 | 116 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 17 607.00 | |
I4 DECREASES Grand Total | | 8 095.00 | 110 246.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 295.00 | 92 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 254.00 | | 1 680.00 | 98 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 523.00 | | 284.00 | 17 523.00 |
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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 | 71 783.00 | 9 344.00 | 7 895.00 | 71 783.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 31.00 | 600.00 | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 214.00 | 9 314.00 | 7 295.00 | 71 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 175.00 | | 147 175.00 | 147 175.00 |
7B Total provisions for depreciation | 147 175.00 | | 147 175.00 | 147 175.00 |
7C Grand total | 147 175.00 | | 147 175.00 | 147 175.00 |
UJ - Exceptional | | | 147 175.00 | |
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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 | 206 185.00 | 206 185.00 | | 206 185.00 |
8C Staff and Related Accounts | 215 511.00 | 215 511.00 | | 215 511.00 |
8D Social Security and Other Social Organizations | 343 353.00 | 343 353.00 | | 343 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
8L Deferred income | 43 605.00 | 43 605.00 | | 43 605.00 |
UT Other financial assets | 17 607.00 | | 17 607.00 | 17 607.00 |
UX Other trade receivables | 1 038 999.00 | 1 038 999.00 | | 1 038 999.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
UZ Social Security, other social security organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
VB VAT | 32 680.00 | 32 680.00 | | 32 680.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 4 626.00 | 4 626.00 | | 4 626.00 |
VN Other taxes, similar payments | 5 112.00 | 5 112.00 | | 5 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 323.00 | 34 323.00 | | 34 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
VS Prepaid expenses | 15 353.00 | 15 353.00 | | 15 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 875.00 | 1 103 268.00 | 17 607.00 | 1 120 875.00 |
VW VAT | 248 105.00 | 248 105.00 | | 248 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 401.00 | 1 092 401.00 | | 1 092 401.00 |
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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 | 52 445.00 | 70 855.00 | | 52 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 421.00 | 29 972.00 | | 21 421.00 |
ST Other accounts | 272 824.00 | 273 914.00 | | 272 824.00 |
XQ Rental, rental and co-ownership charges | 83 230.00 | 81 443.00 | | 83 230.00 |
YQ Equipment leasing commitment | 37 380.00 | 62 998.00 | | 37 380.00 |
YT Subcontracting | 800 802.00 | 771 989.00 | | 800 802.00 |
YW Business tax | 39 906.00 | 40 152.00 | | 39 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 351.00 | 111 007.00 | | 92 351.00 |
YY Amount of VAT collected | 1 011 744.00 | 1 070 311.00 | | 1 011 744.00 |
YZ Total deductible VAT on goods and services | 207 739.00 | 195 448.00 | | 207 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 178 277.00 | 1 157 318.00 | | 1 178 277.00 |
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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 | 43.00 | | | 43.00 |
