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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 | 9 850.00 | 8 417.00 | 1 433.00 | 9 850.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 13 110.00 | 8 417.00 | 4 693.00 | 13 110.00 |
BX Customers and related accounts | 6 166.00 | | 6 166.00 | 6 166.00 |
BZ Other receivables | 26 081.00 | | 26 081.00 | 26 081.00 |
CF Cash and cash equivalents | 57 936.00 | | 57 936.00 | 57 936.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 91 914.00 | | 91 914.00 | 91 914.00 |
CO Grand total (0 to V) | 105 023.00 | 8 417.00 | 96 606.00 | 105 023.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 055.00 | | | 7 055.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 43 152.00 | | | 43 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 451.00 | | | -15 451.00 |
DL TOTAL (I) | 43 556.00 | | | 43 556.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
DY Tax and social security liabilities | 52 240.00 | | | 52 240.00 |
EC TOTAL (IV) | 53 050.00 | | | 53 050.00 |
EE Grand total (I to V) | 96 606.00 | | | 96 606.00 |
EG Accrued income and payables due within one year | 53 050.00 | | | 53 050.00 |
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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 | 608 345.00 | | 608 345.00 | 608 345.00 |
FJ Net sales | 608 345.00 | | 608 345.00 | 608 345.00 |
FR Total operating income (I) | | | 608 345.00 | |
FW Other purchases and external expenses | | | 103 605.00 | |
FX Taxes, duties, and similar payments | | | 14 341.00 | |
FY Salaries and Wages | | | 400 207.00 | |
FZ Social Security Contributions | | | 84 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 607 865.00 | |
GG - OPERATING RESULT (I - II) | | | 479.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 092.00 | | | 3 092.00 |
HE Exceptional expenses on management operations | 2 493.00 | | | 2 493.00 |
HF Exceptional expenses on capital transactions | 16 370.00 | | | 16 370.00 |
HH Total exceptional expenses (VIII) | 18 863.00 | | | 18 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 771.00 | | | -15 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 436.00 | | | 611 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 888.00 | | | 626 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 451.00 | | | -15 451.00 |
HP References: Equipment leasing | 4 607.00 | | | 4 607.00 |
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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 | 43 123.00 | | 4 626.00 | 43 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 3 260.00 | |
I4 DECREASES Grand Total | | 34 639.00 | 13 110.00 | |
IO DECREASES Total including other intangible assets | | 1 391.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 048.00 | 9 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391.00 | | | 1 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 298.00 | | 4 600.00 | 36 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433.00 | | 26.00 | 5 433.00 |
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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 | 19 571.00 | 4 916.00 | 16 069.00 | 19 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | 1 391.00 | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 179.00 | 4 916.00 | 14 678.00 | 18 179.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8C Staff and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
8D Social Security and Other Social Organizations | 17 597.00 | 17 597.00 | | 17 597.00 |
UT Other financial assets | 3 260.00 | | | 3 260.00 |
UX Other trade receivables | 6 166.00 | | | 6 166.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VK Loans repaid during the year | 11 442.00 | | | 11 442.00 |
VM Income taxes | 24 969.00 | | | 24 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 770.00 | 9 770.00 | | 9 770.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 237.00 | 33 978.00 | 3 260.00 | 37 237.00 |
VW VAT | 21 483.00 | 21 483.00 | | 21 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 050.00 | 53 050.00 | | 53 050.00 |
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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 | 12 016.00 | | | 12 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 224.00 | | | 13 224.00 |
ST Other accounts | 50 905.00 | | | 50 905.00 |
XQ Rental, rental and co-ownership charges | 33 842.00 | | | 33 842.00 |
YQ Equipment leasing commitment | 4 607.00 | | | 4 607.00 |
YT Subcontracting | 5 633.00 | | | 5 633.00 |
YW Business tax | 2 325.00 | | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 341.00 | | | 14 341.00 |
YY Amount of VAT collected | 60 834.00 | | | 60 834.00 |
YZ Total deductible VAT on goods and services | 9 493.00 | | | 9 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 605.00 | | | 103 605.00 |
