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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 25 648.00 | | 25 648.00 | 25 648.00 |
AT Other tangible assets | 1 972.00 | 1 823.00 | 149.00 | 1 972.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 36 761.00 | 10 823.00 | 25 937.00 | 36 761.00 |
BX Customers and related accounts | 7 288.00 | | 7 288.00 | 7 288.00 |
BZ Other receivables | 7 216.00 | | 7 216.00 | 7 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 629.00 | | 33 629.00 | 33 629.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 54 025.00 | | 54 025.00 | 54 025.00 |
CO Grand total (0 to V) | 90 785.00 | 10 823.00 | 79 962.00 | 90 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 322.00 | 65 322.00 | | 65 322.00 |
DD Legal reserve (1) | 6 532.00 | 6 532.00 | | 6 532.00 |
DH Retained earnings | -8 046.00 | 2 882.00 | | -8 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 760.00 | -10 928.00 | | -31 760.00 |
DL TOTAL (I) | 32 048.00 | 63 808.00 | | 32 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 370.00 | 35 174.00 | | 20 370.00 |
DX Trade payables and related accounts | 5 718.00 | 3 575.00 | | 5 718.00 |
DY Tax and social security liabilities | 21 826.00 | 28 024.00 | | 21 826.00 |
EC TOTAL (IV) | 47 915.00 | 66 773.00 | | 47 915.00 |
EE Grand total (I to V) | 79 962.00 | 130 581.00 | | 79 962.00 |
EG Accrued income and payables due within one year | 47 915.00 | 66 773.00 | | 47 915.00 |
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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 | 184 251.00 | | 184 251.00 | 184 251.00 |
FJ Net sales | 184 251.00 | | 184 251.00 | 184 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 185 002.00 | |
FW Other purchases and external expenses | | | 129 386.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 74 417.00 | |
FZ Social Security Contributions | | | 22 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 839.00 | |
GG - OPERATING RESULT (I - II) | | | -44 837.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 897.00 | | | 2 897.00 |
HA Exceptional income from management transactions | | 1 105.00 | | |
HB Exceptional income from capital transactions | 13 167.00 | 5 833.00 | | 13 167.00 |
HD Total exceptional income (VII) | 13 167.00 | 6 938.00 | | 13 167.00 |
HE Exceptional expenses on management operations | 117.00 | 1 691.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 128.00 | 545.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 245.00 | 2 236.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 922.00 | 4 702.00 | | 12 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 323.00 | 274 647.00 | | 198 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 083.00 | 285 576.00 | | 230 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 760.00 | -10 928.00 | | -31 760.00 |
HP References: Equipment leasing | 6 588.00 | | | 6 588.00 |
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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 | 36 442.00 | | 646.00 | 36 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 140.00 | |
I4 DECREASES Grand Total | | 327.00 | 36 761.00 | |
IO DECREASES Total including other intangible assets | | | 34 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281.00 | 1 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 648.00 | | | 34 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608.00 | | 646.00 | 1 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 10 468.00 | 509.00 | 154.00 | 10 468.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468.00 | 509.00 | 154.00 | 1 468.00 |
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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
8C Staff and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
8D Social Security and Other Social Organizations | 16 027.00 | 16 027.00 | | 16 027.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 7 288.00 | | | 7 288.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VI Group and Associates | 20 370.00 | 20 370.00 | | 20 370.00 |
VM Income taxes | 3 779.00 | | | 3 779.00 |
VN Other taxes, similar payments | 1 325.00 | | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 5 892.00 | | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 536.00 | 20 396.00 | 140.00 | 20 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 915.00 | 47 915.00 | | 47 915.00 |
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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 | 2 729.00 | | | 2 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 608.00 | | | 4 608.00 |
ST Other accounts | 37 730.00 | | | 37 730.00 |
XQ Rental, rental and co-ownership charges | 1 202.00 | | | 1 202.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 85 847.00 | | | 85 847.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 386.00 | | | 3 386.00 |
YY Amount of VAT collected | 13 905.00 | | | 13 905.00 |
YZ Total deductible VAT on goods and services | 6 089.00 | | | 6 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 386.00 | | | 129 386.00 |
