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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 | 13 728.00 | 13 728.00 | | 13 728.00 |
AT Other tangible assets | 113 322.00 | 106 808.00 | 6 514.00 | 113 322.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 127 096.00 | 120 536.00 | 6 560.00 | 127 096.00 |
BX Customers and related accounts | 130 890.00 | 13 487.00 | 117 402.00 | 130 890.00 |
BZ Other receivables | 48 858.00 | | 48 858.00 | 48 858.00 |
CF Cash and cash equivalents | 248 999.00 | | 248 999.00 | 248 999.00 |
CH Prepaid expenses | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 438 243.00 | 13 487.00 | 424 755.00 | 438 243.00 |
CO Grand total (0 to V) | 565 339.00 | 134 024.00 | 431 315.00 | 565 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 19 171.00 | | | 19 171.00 |
DG Other reserves | 49 492.00 | | | 49 492.00 |
DH Retained earnings | 103 541.00 | | | 103 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 727.00 | | | -121 727.00 |
DL TOTAL (I) | 235 478.00 | | | 235 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 672.00 | | | 66 672.00 |
DX Trade payables and related accounts | 23 994.00 | | | 23 994.00 |
DY Tax and social security liabilities | 104 170.00 | | | 104 170.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 195 837.00 | | | 195 837.00 |
EE Grand total (I to V) | 431 315.00 | | | 431 315.00 |
EG Accrued income and payables due within one year | 195 837.00 | | | 195 837.00 |
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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 | 529 372.00 | | 529 372.00 | 529 372.00 |
FJ Net sales | 529 372.00 | | 529 372.00 | 529 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 157.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 535 764.00 | |
FW Other purchases and external expenses | | | 267 431.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 347 073.00 | |
FZ Social Security Contributions | | | 48 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 312.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 688 174.00 | |
GG - OPERATING RESULT (I - II) | | | -152 410.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | | | 1 411.00 |
HA Exceptional income from management transactions | 2 284.00 | | | 2 284.00 |
HB Exceptional income from capital transactions | 106 306.00 | | | 106 306.00 |
HD Total exceptional income (VII) | 108 590.00 | | | 108 590.00 |
HE Exceptional expenses on management operations | 77 928.00 | | | 77 928.00 |
HH Total exceptional expenses (VIII) | 77 928.00 | | | 77 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 662.00 | | | 30 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 376.00 | | | 644 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 103.00 | | | 766 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 727.00 | | | -121 727.00 |
HP References: Equipment leasing | 16 230.00 | | | 16 230.00 |
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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 | 127 096.00 | | | 127 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 127 096.00 | |
IO DECREASES Total including other intangible assets | | | 13 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 728.00 | | | 13 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 322.00 | | | 113 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 114 459.00 | 6 077.00 | | 114 459.00 |
PE DEPRECIATION Total including other intangible assets | 13 728.00 | | | 13 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 730.00 | 6 077.00 | | 100 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 921.00 | 6 312.00 | 4 746.00 | 11 921.00 |
7B Total provisions for depreciation | 11 921.00 | 6 312.00 | 4 746.00 | 11 921.00 |
7C Grand total | 11 921.00 | 6 312.00 | 4 746.00 | 11 921.00 |
UE of which provisions and reversals: - Operating | | 6 312.00 | 4 746.00 | |
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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 | 23 994.00 | 23 994.00 | | 23 994.00 |
8C Staff and Related Accounts | 33 124.00 | 33 124.00 | | 33 124.00 |
8D Social Security and Other Social Organizations | 35 538.00 | 35 538.00 | | 35 538.00 |
8E Income Taxes | 3 856.00 | 3 856.00 | | 3 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 113 346.00 | 113 346.00 | | 113 346.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 17 544.00 | 17 544.00 | | 17 544.00 |
VB VAT | 6 883.00 | 6 883.00 | | 6 883.00 |
VI Group and Associates | 66 672.00 | 66 672.00 | | 66 672.00 |
VM Income taxes | 13 768.00 | 13 768.00 | | 13 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 390.00 | 27 390.00 | | 27 390.00 |
VS Prepaid expenses | 9 494.00 | 9 494.00 | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 243.00 | 189 243.00 | | 189 243.00 |
VW VAT | 30 319.00 | 30 319.00 | | 30 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 837.00 | 195 837.00 | | 195 837.00 |
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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 | 7 811.00 | | | 7 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 531.00 | | | 15 531.00 |
ST Other accounts | 117 652.00 | | | 117 652.00 |
XQ Rental, rental and co-ownership charges | 124 050.00 | | | 124 050.00 |
YT Subcontracting | 7 997.00 | | | 7 997.00 |
YU External personnel | 2 200.00 | | | 2 200.00 |
YW Business tax | 3 359.00 | | | 3 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 170.00 | | | 11 170.00 |
YY Amount of VAT collected | 120 209.00 | | | 120 209.00 |
YZ Total deductible VAT on goods and services | 24 120.00 | | | 24 120.00 |
ZE Dividends | 119 278.00 | | | 119 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 431.00 | | | 267 431.00 |
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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 | 7.00 | | | 7.00 |
