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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 | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 20 300.00 | 14 707.00 | 5 593.00 | 20 300.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 22 849.00 | 15 556.00 | 7 293.00 | 22 849.00 |
BX Customers and related accounts | 120 091.00 | 23 420.00 | 96 671.00 | 120 091.00 |
BZ Other receivables | 22 650.00 | | 22 650.00 | 22 650.00 |
CF Cash and cash equivalents | 14 557.00 | | 14 557.00 | 14 557.00 |
CH Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 164 242.00 | 23 420.00 | 140 822.00 | 164 242.00 |
CO Grand total (0 to V) | 187 091.00 | 38 977.00 | 148 115.00 | 187 091.00 |
CR Shares due in more than one year | 54 069.00 | | | 54 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 877.00 | 55 173.00 | | 55 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 235.00 | 704.00 | | -12 235.00 |
DL TOTAL (I) | 52 442.00 | 64 677.00 | | 52 442.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 164.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 1 240.00 | | 784.00 |
DX Trade payables and related accounts | 13 193.00 | 23 203.00 | | 13 193.00 |
DY Tax and social security liabilities | 67 215.00 | 80 290.00 | | 67 215.00 |
DZ Fixed asset liabilities and related accounts | 1 665.00 | | | 1 665.00 |
EA Other liabilities | 12 447.00 | 3 942.00 | | 12 447.00 |
EC TOTAL (IV) | 95 673.00 | 108 839.00 | | 95 673.00 |
EE Grand total (I to V) | 148 115.00 | 173 516.00 | | 148 115.00 |
EG Accrued income and payables due within one year | 95 673.00 | 108 839.00 | | 95 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 164.00 | | 368.00 |
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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 | 247 331.00 | | 247 331.00 | 247 331.00 |
FJ Net sales | 247 331.00 | | 247 331.00 | 247 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 320.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 253 670.00 | |
FW Other purchases and external expenses | | | 76 764.00 | |
FX Taxes, duties, and similar payments | | | 6 160.00 | |
FY Salaries and Wages | | | 132 927.00 | |
FZ Social Security Contributions | | | 46 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 887.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 268 792.00 | |
GG - OPERATING RESULT (I - II) | | | -15 122.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 203.00 | 3 535.00 | | 5 203.00 |
HA Exceptional income from management transactions | 5 326.00 | 1 204.00 | | 5 326.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 5 326.00 | 11 704.00 | | 5 326.00 |
HE Exceptional expenses on management operations | 1 084.00 | 1 190.00 | | 1 084.00 |
HF Exceptional expenses on capital transactions | | 890.00 | | |
HH Total exceptional expenses (VIII) | 1 084.00 | 2 080.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 242.00 | 9 625.00 | | 4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 996.00 | 347 148.00 | | 258 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 231.00 | 346 444.00 | | 271 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 235.00 | 704.00 | | -12 235.00 |
HP References: Equipment leasing | 3 195.00 | 2 601.00 | | 3 195.00 |
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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 | 21 704.00 | | 2 805.00 | 21 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 1 659.00 | 22 849.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 659.00 | 20 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 155.00 | | 2 805.00 | 19 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 15 175.00 | 2 041.00 | 1 659.00 | 15 175.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 326.00 | 2 041.00 | 1 659.00 | 14 326.00 |
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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 | 13 193.00 | 13 193.00 | | 13 193.00 |
8C Staff and Related Accounts | 14 084.00 | 14 084.00 | | 14 084.00 |
8D Social Security and Other Social Organizations | 25 157.00 | 25 157.00 | | 25 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 447.00 | 12 447.00 | | 12 447.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 66 022.00 | 66 022.00 | | 66 022.00 |
UY Staff and related accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
VA Doubtful or disputed receivables | 54 069.00 | | 54 069.00 | 54 069.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VC Group and associates | 3 357.00 | 3 357.00 | | 3 357.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VM Income taxes | 4 443.00 | 4 443.00 | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
VS Prepaid expenses | 6 944.00 | 6 944.00 | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 385.00 | 95 616.00 | 55 769.00 | 151 385.00 |
VW VAT | 25 902.00 | 25 902.00 | | 25 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 673.00 | 95 673.00 | | 95 673.00 |
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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 | 5 555.00 | 2 824.00 | | 5 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 224.00 | 18 289.00 | | 13 224.00 |
ST Other accounts | 30 780.00 | 42 401.00 | | 30 780.00 |
XQ Rental, rental and co-ownership charges | 24 129.00 | 24 681.00 | | 24 129.00 |
YQ Equipment leasing commitment | 17 429.00 | | | 17 429.00 |
YT Subcontracting | 8 631.00 | 36 941.00 | | 8 631.00 |
YW Business tax | 605.00 | 601.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 160.00 | 3 425.00 | | 6 160.00 |
YY Amount of VAT collected | 50 140.00 | 64 803.00 | | 50 140.00 |
YZ Total deductible VAT on goods and services | 6 153.00 | 13 095.00 | | 6 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 764.00 | 122 312.00 | | 76 764.00 |
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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 | 2.00 | | | 2.00 |
