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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 | 76 110.00 | 55 346.00 | 20 763.00 | 76 110.00 |
BD Other fixed assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 102 560.00 | 55 346.00 | 47 213.00 | 102 560.00 |
BX Customers and related accounts | 611 727.00 | 147 883.00 | 463 843.00 | 611 727.00 |
BZ Other receivables | 43 819.00 | | 43 819.00 | 43 819.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 168 598.00 | | 168 598.00 | 168 598.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 144 818.00 | 147 883.00 | 996 935.00 | 1 144 818.00 |
CO Grand total (0 to V) | 1 247 378.00 | 203 230.00 | 1 044 148.00 | 1 247 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 270.00 | | | 59 270.00 |
DD Legal reserve (1) | 9 819.00 | | | 9 819.00 |
DH Retained earnings | 552 731.00 | | | 552 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 235.00 | | | -14 235.00 |
DL TOTAL (I) | 607 586.00 | | | 607 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 181.00 | | | 181 181.00 |
DX Trade payables and related accounts | 28 383.00 | | | 28 383.00 |
DY Tax and social security liabilities | 226 994.00 | | | 226 994.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 436 562.00 | | | 436 562.00 |
EE Grand total (I to V) | 1 044 148.00 | | | 1 044 148.00 |
EG Accrued income and payables due within one year | 258 962.00 | | | 258 962.00 |
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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 | 955 689.00 | 10 920.00 | 966 609.00 | 955 689.00 |
FJ Net sales | 955 689.00 | 10 920.00 | 966 609.00 | 955 689.00 |
FO Operating subsidies | | | 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 620.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 050 092.00 | |
FW Other purchases and external expenses | | | 261 006.00 | |
FX Taxes, duties, and similar payments | | | 24 207.00 | |
FY Salaries and Wages | | | 529 186.00 | |
FZ Social Security Contributions | | | 193 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 59 388.00 | |
GF Total Operating Expenses (II) | | | 1 070 634.00 | |
GG - OPERATING RESULT (I - II) | | | -20 541.00 | |
GL Other interest and similar income | | | 6 306.00 | |
GP Total financial income (V) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 232.00 | | | 28 232.00 |
A2 TOTAL ASSETS | 2 407.00 | | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 399.00 | | | 1 056 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 634.00 | | | 1 070 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 235.00 | | | -14 235.00 |
HP References: Equipment leasing | 2 832.00 | | | 2 832.00 |
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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 | 92 903.00 | | 9 657.00 | 92 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 450.00 | |
I4 DECREASES Grand Total | | | 102 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 603.00 | | 9 507.00 | 66 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 300.00 | | 150.00 | 26 300.00 |
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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 | 52 307.00 | 3 039.00 | | 52 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 307.00 | 3 039.00 | | 52 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 271.00 | | 54 388.00 | 202 271.00 |
7B Total provisions for depreciation | 202 271.00 | | 54 388.00 | 202 271.00 |
7C Grand total | 202 271.00 | | 54 388.00 | 202 271.00 |
UE of which provisions and reversals: - Operating | | | 54 388.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 600.00 | | | 177 600.00 |
8B Suppliers and Related Accounts | 28 383.00 | 28 383.00 | | 28 383.00 |
8C Staff and Related Accounts | 34 187.00 | 34 187.00 | | 34 187.00 |
8D Social Security and Other Social Organizations | 44 356.00 | 44 356.00 | | 44 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 138 360.00 | 138 360.00 | | 138 360.00 |
UY Staff and related accounts | 13 744.00 | 13 744.00 | | 13 744.00 |
VA Doubtful or disputed receivables | 473 366.00 | 473 366.00 | | 473 366.00 |
VB VAT | 10 031.00 | 10 031.00 | | 10 031.00 |
VI Group and Associates | 3 581.00 | 3 581.00 | | 3 581.00 |
VM Income taxes | 16 808.00 | 16 808.00 | | 16 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 025.00 | 12 025.00 | | 12 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 419.00 | 656 219.00 | 13 200.00 | 669 419.00 |
VW VAT | 136 424.00 | 136 424.00 | | 136 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 562.00 | 258 962.00 | | 436 562.00 |
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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 | 20 083.00 | | | 20 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 459.00 | | | 62 459.00 |
ST Other accounts | 138 629.00 | | | 138 629.00 |
XQ Rental, rental and co-ownership charges | 59 011.00 | | | 59 011.00 |
YT Subcontracting | 906.00 | | | 906.00 |
YW Business tax | 4 124.00 | | | 4 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 207.00 | | | 24 207.00 |
YY Amount of VAT collected | 95 351.00 | | | 95 351.00 |
YZ Total deductible VAT on goods and services | 37 319.00 | | | 37 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 006.00 | | | 261 006.00 |
