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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 14 716.00 | 10 789.00 | 3 927.00 | 14 716.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 42 416.00 | 13 289.00 | 29 127.00 | 42 416.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 49 193.00 | 2 105.00 | 47 088.00 | 49 193.00 |
BZ Other receivables | 28 404.00 | | 28 404.00 | 28 404.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 236 078.00 | | 236 078.00 | 236 078.00 |
CH Prepaid expenses | 16 874.00 | | 16 874.00 | 16 874.00 |
CJ TOTAL (II) | 333 879.00 | 2 105.00 | 331 774.00 | 333 879.00 |
CO Grand total (0 to V) | 376 296.00 | 15 394.00 | 360 902.00 | 376 296.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 7 928.00 | | | 7 928.00 |
DG Other reserves | 96 517.00 | | | 96 517.00 |
DH Retained earnings | 7 092.00 | | | 7 092.00 |
DL TOTAL (I) | 199 537.00 | | | 199 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 57 567.00 | | | 57 567.00 |
DY Tax and social security liabilities | 40 474.00 | | | 40 474.00 |
EA Other liabilities | 35 323.00 | | | 35 323.00 |
EC TOTAL (IV) | 161 364.00 | | | 161 364.00 |
EE Grand total (I to V) | 360 902.00 | | | 360 902.00 |
EG Accrued income and payables due within one year | 161 364.00 | | | 161 364.00 |
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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 | 373 214.00 | 4 420.00 | 377 635.00 | 373 214.00 |
FJ Net sales | 373 214.00 | 4 420.00 | 377 635.00 | 373 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 377 710.00 | |
FW Other purchases and external expenses | | | 201 729.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 124 021.00 | |
FZ Social Security Contributions | | | 52 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 105.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 385 696.00 | |
GG - OPERATING RESULT (I - II) | | | -7 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 985.00 | | | 7 985.00 |
HD Total exceptional income (VII) | 7 985.00 | | | 7 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 985.00 | | | 7 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 696.00 | | | 385 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 696.00 | | | 385 696.00 |
HP References: Equipment leasing | 1 748.00 | | | 1 748.00 |
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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 | 42 557.00 | | 1 386.00 | 42 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | 1 526.00 | 42 416.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 526.00 | 14 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 264.00 | | 978.00 | 15 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 792.00 | | 408.00 | 24 792.00 |
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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 | 12 430.00 | 2 385.00 | 1 526.00 | 12 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 930.00 | 2 385.00 | 1 526.00 | 9 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 105.00 | | |
7B Total provisions for depreciation | | 2 105.00 | | |
7C Grand total | | 2 105.00 | | |
UE of which provisions and reversals: - Operating | | 2 105.00 | | |
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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 | 57 567.00 | 57 567.00 | | 57 567.00 |
8C Staff and Related Accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
8D Social Security and Other Social Organizations | 16 366.00 | 16 366.00 | | 16 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 323.00 | 35 323.00 | | 35 323.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 47 088.00 | 47 088.00 | | 47 088.00 |
VA Doubtful or disputed receivables | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 13 044.00 | 13 044.00 | | 13 044.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VM Income taxes | 13 947.00 | 13 947.00 | | 13 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 16 874.00 | 16 874.00 | | 16 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 672.00 | 96 471.00 | 14 200.00 | 110 672.00 |
VW VAT | 11 250.00 | 11 250.00 | | 11 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 364.00 | 161 364.00 | | 161 364.00 |
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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 | 1 467.00 | | | 1 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 686.00 | | | 32 686.00 |
ST Other accounts | 104 798.00 | | | 104 798.00 |
XQ Rental, rental and co-ownership charges | 64 244.00 | | | 64 244.00 |
YW Business tax | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 990.00 | | | 1 990.00 |
YY Amount of VAT collected | 81 289.00 | | | 81 289.00 |
YZ Total deductible VAT on goods and services | 30 608.00 | | | 30 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 729.00 | | | 201 729.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
