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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 | 17 930.00 | 9 629.00 | 8 301.00 | 17 930.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 387.00 | 196.00 | 583.00 |
AT Other tangible assets | 11 202.00 | 10 303.00 | 899.00 | 11 202.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 92 340.00 | 20 318.00 | 72 022.00 | 92 340.00 |
BX Customers and related accounts | 109 362.00 | | 109 362.00 | 109 362.00 |
BZ Other receivables | 18 362.00 | | 18 362.00 | 18 362.00 |
CD Marketable securities | 54 133.00 | | 54 133.00 | 54 133.00 |
CF Cash and cash equivalents | 9 730.00 | | 9 730.00 | 9 730.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 192 376.00 | | 192 376.00 | 192 376.00 |
CO Grand total (0 to V) | 284 715.00 | 20 318.00 | 264 397.00 | 284 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 222 149.00 | | | 222 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 142.00 | | | -28 142.00 |
DL TOTAL (I) | 205 008.00 | | | 205 008.00 |
DX Trade payables and related accounts | 5 538.00 | | | 5 538.00 |
DY Tax and social security liabilities | 55 246.00 | | | 55 246.00 |
EA Other liabilities | -1 394.00 | | | -1 394.00 |
EC TOTAL (IV) | 59 390.00 | | | 59 390.00 |
EE Grand total (I to V) | 264 397.00 | | | 264 397.00 |
EG Accrued income and payables due within one year | 59 390.00 | | | 59 390.00 |
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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 | 290 040.00 | | 290 040.00 | 290 040.00 |
FJ Net sales | 290 040.00 | | 290 040.00 | 290 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 315.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 295 463.00 | |
FW Other purchases and external expenses | | | 99 937.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 149 658.00 | |
FZ Social Security Contributions | | | 64 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 323 655.00 | |
GG - OPERATING RESULT (I - II) | | | -28 192.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 142.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 295 513.00 | | | 295 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 655.00 | | | 323 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 142.00 | | | -28 142.00 |
HP References: Equipment leasing | 3 685.00 | | | 3 685.00 |
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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 | 88 850.00 | | 3 490.00 | 88 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | | 92 340.00 | |
IO DECREASES Total including other intangible assets | | | 77 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 440.00 | | 3 490.00 | 74 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 785.00 | | | 11 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
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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 | 15 999.00 | 4 319.00 | | 15 999.00 |
PE DEPRECIATION Total including other intangible assets | 8 095.00 | 1 533.00 | | 8 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 904.00 | 2 785.00 | | 7 904.00 |
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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 | 5 538.00 | 5 538.00 | | 5 538.00 |
8C Staff and Related Accounts | 7 820.00 | 7 820.00 | | 7 820.00 |
8D Social Security and Other Social Organizations | 17 272.00 | 17 272.00 | | 17 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 109 362.00 | 109 362.00 | | 109 362.00 |
VC Group and associates | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | -2 501.00 | -2 501.00 | | -2 501.00 |
VM Income taxes | 18 276.00 | 18 276.00 | | 18 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 138.00 | 128 513.00 | 2 625.00 | 131 138.00 |
VW VAT | 25 892.00 | 25 892.00 | | 25 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 390.00 | 59 390.00 | | 59 390.00 |
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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 | 4 526.00 | | | 4 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 022.00 | | | 4 022.00 |
ST Other accounts | 71 901.00 | | | 71 901.00 |
XQ Rental, rental and co-ownership charges | 20 813.00 | | | 20 813.00 |
YQ Equipment leasing commitment | 35 935.00 | | | 35 935.00 |
YT Subcontracting | 3 200.00 | | | 3 200.00 |
YW Business tax | 477.00 | | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 003.00 | | | 5 003.00 |
YY Amount of VAT collected | 58 008.00 | | | 58 008.00 |
YZ Total deductible VAT on goods and services | 7 808.00 | | | 7 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 937.00 | | | 99 937.00 |
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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 | 3.00 | | | 3.00 |
