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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
AT Other tangible assets | 51 973.00 | 27 710.00 | 24 263.00 | 51 973.00 |
BH Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BJ TOTAL (I) | 57 864.00 | 30 655.00 | 27 209.00 | 57 864.00 |
BX Customers and related accounts | 142 088.00 | | 142 088.00 | 142 088.00 |
BZ Other receivables | 6 104.00 | | 6 104.00 | 6 104.00 |
CF Cash and cash equivalents | 89 269.00 | | 89 269.00 | 89 269.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 238 823.00 | | 238 823.00 | 238 823.00 |
CO Grand total (0 to V) | 296 687.00 | 30 655.00 | 266 031.00 | 296 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 450.00 | | 1 500.00 |
DG Other reserves | 1 003.00 | 1 003.00 | | 1 003.00 |
DH Retained earnings | 18 785.00 | -30 283.00 | | 18 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 752.00 | 50 118.00 | | -15 752.00 |
DL TOTAL (I) | 20 537.00 | 36 288.00 | | 20 537.00 |
DU Loans and Debts from Credit Institutions (3) | 112 135.00 | 29 531.00 | | 112 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 20 185.00 | 12 825.00 | | 20 185.00 |
DY Tax and social security liabilities | 111 175.00 | 57 289.00 | | 111 175.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 245 494.00 | 101 645.00 | | 245 494.00 |
EE Grand total (I to V) | 266 031.00 | 137 934.00 | | 266 031.00 |
EG Accrued income and payables due within one year | 233 350.00 | 85 752.00 | | 233 350.00 |
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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 | 556 372.00 | | 556 372.00 | 556 372.00 |
FJ Net sales | 556 372.00 | | 556 372.00 | 556 372.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 562 411.00 | |
FW Other purchases and external expenses | | | 256 549.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | 208 037.00 | |
FZ Social Security Contributions | | | 103 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 291.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 583 876.00 | |
GG - OPERATING RESULT (I - II) | | | -21 465.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 038.00 | 1 932.00 | | 3 038.00 |
HA Exceptional income from management transactions | 7 827.00 | | | 7 827.00 |
HD Total exceptional income (VII) | 7 827.00 | | | 7 827.00 |
HE Exceptional expenses on management operations | 1 535.00 | 591.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 591.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 292.00 | -591.00 | | 6 292.00 |
HK Income tax | | 1 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 239.00 | 479 754.00 | | 570 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 990.00 | 429 636.00 | | 585 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 752.00 | 50 118.00 | | -15 752.00 |
HP References: Equipment leasing | 13 304.00 | 11 926.00 | | 13 304.00 |
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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 | 39 937.00 | | 17 927.00 | 39 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946.00 | |
I4 DECREASES Grand Total | | | 57 864.00 | |
IO DECREASES Total including other intangible assets | | | 2 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 945.00 | | | 2 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 047.00 | | 17 927.00 | 34 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | | 2 946.00 |
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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 | 22 365.00 | 8 291.00 | | 22 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | 333.00 | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 752.00 | 7 958.00 | | 19 752.00 |
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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 | 20 185.00 | 20 185.00 | | 20 185.00 |
8C Staff and Related Accounts | 24 794.00 | 24 794.00 | | 24 794.00 |
8D Social Security and Other Social Organizations | 34 441.00 | 34 441.00 | | 34 441.00 |
UT Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
UX Other trade receivables | 142 088.00 | 142 088.00 | | 142 088.00 |
UY Staff and related accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
VB VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 111 697.00 | 99 552.00 | 12 144.00 | 111 697.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 3 710.00 | | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 011.00 | 6 011.00 | | 6 011.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 499.00 | 149 554.00 | 2 946.00 | 152 499.00 |
VW VAT | 45 929.00 | 45 929.00 | | 45 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 494.00 | 233 350.00 | 12 144.00 | 245 494.00 |
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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 | 5 687.00 | 3 427.00 | | 5 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 434.00 | 8 517.00 | | 8 434.00 |
ST Other accounts | 143 450.00 | 174 483.00 | | 143 450.00 |
XQ Rental, rental and co-ownership charges | 33 886.00 | 23 518.00 | | 33 886.00 |
YT Subcontracting | 70 779.00 | 13 946.00 | | 70 779.00 |
YW Business tax | 1 388.00 | 1 464.00 | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 075.00 | 4 891.00 | | 7 075.00 |
YY Amount of VAT collected | 101 293.00 | 94 355.00 | | 101 293.00 |
YZ Total deductible VAT on goods and services | 31 568.00 | 35 730.00 | | 31 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 549.00 | 220 464.00 | | 256 549.00 |
