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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 | 21 729.00 | 21 211.00 | 517.00 | 21 729.00 |
BJ TOTAL (I) | 21 729.00 | 21 211.00 | 517.00 | 21 729.00 |
BX Customers and related accounts | 78 523.00 | 29 286.00 | 49 238.00 | 78 523.00 |
BZ Other receivables | 12 410.00 | | 12 410.00 | 12 410.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 96 742.00 | 29 286.00 | 67 456.00 | 96 742.00 |
CO Grand total (0 to V) | 118 470.00 | 50 497.00 | 67 973.00 | 118 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 571.00 | 4 571.00 | | 4 571.00 |
DG Other reserves | 72 348.00 | 72 348.00 | | 72 348.00 |
DH Retained earnings | -197 269.00 | -129 261.00 | | -197 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 413.00 | -68 008.00 | | -69 413.00 |
DL TOTAL (I) | -139 763.00 | -70 350.00 | | -139 763.00 |
DU Loans and Debts from Credit Institutions (3) | 58 260.00 | 52 617.00 | | 58 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 036.00 | 29 071.00 | | 52 036.00 |
DX Trade payables and related accounts | 37 698.00 | 28 731.00 | | 37 698.00 |
DY Tax and social security liabilities | 54 256.00 | 54 486.00 | | 54 256.00 |
EA Other liabilities | 5 487.00 | 5 277.00 | | 5 487.00 |
EC TOTAL (IV) | 207 736.00 | 170 183.00 | | 207 736.00 |
EE Grand total (I to V) | 67 973.00 | 99 833.00 | | 67 973.00 |
EG Accrued income and payables due within one year | 207 736.00 | 170 183.00 | | 207 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 260.00 | 52 617.00 | | 58 260.00 |
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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 | 266 730.00 | | 266 730.00 | 266 730.00 |
FJ Net sales | 266 730.00 | | 266 730.00 | 266 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 267 224.00 | |
FW Other purchases and external expenses | | | 164 294.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 113 185.00 | |
FZ Social Security Contributions | | | 38 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 050.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 336 637.00 | |
GG - OPERATING RESULT (I - II) | | | -69 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 609.00 | 2 633.00 | | 2 609.00 |
HE Exceptional expenses on management operations | | 601.00 | | |
HH Total exceptional expenses (VIII) | | 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 224.00 | 265 598.00 | | 267 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 637.00 | 333 606.00 | | 336 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 413.00 | -68 008.00 | | -69 413.00 |
HP References: Equipment leasing | 20 783.00 | 21 233.00 | | 20 783.00 |
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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 | 21 729.00 | | | 21 729.00 |
I4 DECREASES Grand Total | | | 21 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 729.00 | | | 21 729.00 |
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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 | 20 866.00 | 346.00 | | 20 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 866.00 | 346.00 | | 20 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 236.00 | 16 050.00 | | 13 236.00 |
7B Total provisions for depreciation | 13 236.00 | 16 050.00 | | 13 236.00 |
7C Grand total | 13 236.00 | 16 050.00 | | 13 236.00 |
UE of which provisions and reversals: - Operating | | 16 050.00 | | |
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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 | 37 698.00 | 37 698.00 | | 37 698.00 |
8C Staff and Related Accounts | 15 718.00 | 15 718.00 | | 15 718.00 |
8D Social Security and Other Social Organizations | 28 042.00 | 28 042.00 | | 28 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
UX Other trade receivables | 43 498.00 | 43 498.00 | | 43 498.00 |
VA Doubtful or disputed receivables | 35 026.00 | 35 026.00 | | 35 026.00 |
VB VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VC Group and associates | 187.00 | 187.00 | | 187.00 |
VG Loans with a maturity of up to one year at origin | 58 260.00 | 58 260.00 | | 58 260.00 |
VI Group and Associates | 52 036.00 | 52 036.00 | | 52 036.00 |
VM Income taxes | 7 846.00 | 7 846.00 | | 7 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 742.00 | 96 742.00 | | 96 742.00 |
VW VAT | 10 496.00 | 10 496.00 | | 10 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 736.00 | 207 736.00 | | 207 736.00 |
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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 | 1 429.00 | 1 300.00 | | 1 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 892.00 | 5 900.00 | | 5 892.00 |
ST Other accounts | 52 462.00 | 53 503.00 | | 52 462.00 |
XQ Rental, rental and co-ownership charges | 1 893.00 | 12 045.00 | | 1 893.00 |
YT Subcontracting | 104 047.00 | 110 712.00 | | 104 047.00 |
YW Business tax | 476.00 | 427.00 | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 905.00 | 1 727.00 | | 1 905.00 |
YY Amount of VAT collected | 53 438.00 | 51 862.00 | | 53 438.00 |
YZ Total deductible VAT on goods and services | 27 680.00 | 28 354.00 | | 27 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 294.00 | 182 160.00 | | 164 294.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
