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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 | 32 770.00 | 20 052.00 | 12 717.00 | 32 770.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 33 190.00 | 20 052.00 | 13 137.00 | 33 190.00 |
BX Customers and related accounts | 62 317.00 | | 62 317.00 | 62 317.00 |
BZ Other receivables | 29 069.00 | | 29 069.00 | 29 069.00 |
CF Cash and cash equivalents | 71 243.00 | | 71 243.00 | 71 243.00 |
CJ TOTAL (II) | 162 630.00 | | 162 630.00 | 162 630.00 |
CO Grand total (0 to V) | 195 820.00 | 20 052.00 | 175 767.00 | 195 820.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 100 752.00 | | | 100 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 900.00 | | | -14 900.00 |
DL TOTAL (I) | 94 651.00 | | | 94 651.00 |
DU Loans and Debts from Credit Institutions (3) | 26 544.00 | | | 26 544.00 |
DX Trade payables and related accounts | 14 898.00 | | | 14 898.00 |
DY Tax and social security liabilities | 39 673.00 | | | 39 673.00 |
EC TOTAL (IV) | 81 116.00 | | | 81 116.00 |
EE Grand total (I to V) | 175 767.00 | | | 175 767.00 |
EG Accrued income and payables due within one year | 54 571.00 | | | 54 571.00 |
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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 | 455 254.00 | | 455 254.00 | 455 254.00 |
FJ Net sales | 455 254.00 | | 455 254.00 | 455 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 455 439.00 | |
FS Purchases of goods (including customs duties) | | | 33 570.00 | |
FW Other purchases and external expenses | | | 157 574.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 184 361.00 | |
FZ Social Security Contributions | | | 83 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 469 790.00 | |
GG - OPERATING RESULT (I - II) | | | -14 350.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 439.00 | | | 455 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 339.00 | | | 470 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 900.00 | | | -14 900.00 |
HP References: Equipment leasing | 3 226.00 | | | 3 226.00 |
HQ References: Real Estate Leasing | 15 737.00 | | | 15 737.00 |
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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 | 23 518.00 | | 9 671.00 | 23 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 33 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 098.00 | | 9 671.00 | 23 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 14 927.00 | 5 125.00 | | 14 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 927.00 | 5 125.00 | | 14 927.00 |
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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 | 14 898.00 | 14 898.00 | | 14 898.00 |
8C Staff and Related Accounts | 21 072.00 | 21 072.00 | | 21 072.00 |
8D Social Security and Other Social Organizations | 15 994.00 | 15 994.00 | | 15 994.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 62 317.00 | 62 317.00 | | 62 317.00 |
UY Staff and related accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VC Group and associates | 15 384.00 | 15 384.00 | | 15 384.00 |
VH Loans with a maturity of more than one year at origin | 26 544.00 | | | 26 544.00 |
VK Loans repaid during the year | 3 455.00 | | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 806.00 | 91 386.00 | 420.00 | 91 806.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 116.00 | 54 571.00 | | 81 116.00 |
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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 | 3 906.00 | | | 3 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 971.00 | | | 10 971.00 |
ST Other accounts | 75 489.00 | | | 75 489.00 |
XQ Rental, rental and co-ownership charges | 9 629.00 | | | 9 629.00 |
YT Subcontracting | 42 435.00 | | | 42 435.00 |
YU External personnel | 19 048.00 | | | 19 048.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 166.00 | | | 5 166.00 |
YY Amount of VAT collected | 14 568.00 | | | 14 568.00 |
YZ Total deductible VAT on goods and services | 19 516.00 | | | 19 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 574.00 | | | 157 574.00 |
