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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AT Other tangible assets | 15 524.00 | 11 327.00 | 4 197.00 | 15 524.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 18 499.00 | 13 082.00 | 5 417.00 | 18 499.00 |
BL Raw materials, supplies | 5 067.00 | | 5 067.00 | 5 067.00 |
BX Customers and related accounts | 53 484.00 | | 53 484.00 | 53 484.00 |
BZ Other receivables | 13 562.00 | | 13 562.00 | 13 562.00 |
CF Cash and cash equivalents | 105 357.00 | | 105 357.00 | 105 357.00 |
CJ TOTAL (II) | 177 470.00 | | 177 470.00 | 177 470.00 |
CO Grand total (0 to V) | 195 969.00 | 13 082.00 | 182 887.00 | 195 969.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 237.00 | 20 425.00 | | 27 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 934.00 | 6 813.00 | | -5 934.00 |
DL TOTAL (I) | 30 103.00 | 36 037.00 | | 30 103.00 |
DU Loans and Debts from Credit Institutions (3) | 77 214.00 | 33 125.00 | | 77 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 618.00 | 17 485.00 | | 10 618.00 |
DX Trade payables and related accounts | 8 285.00 | 4 771.00 | | 8 285.00 |
DY Tax and social security liabilities | 56 386.00 | 81 439.00 | | 56 386.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 152 783.00 | 136 820.00 | | 152 783.00 |
EE Grand total (I to V) | 182 887.00 | 172 857.00 | | 182 887.00 |
EG Accrued income and payables due within one year | 89 620.00 | 119 251.00 | | 89 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 421 195.00 | | 421 195.00 | 421 195.00 |
FJ Net sales | 421 195.00 | | 421 195.00 | 421 195.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 431 203.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 16 297.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 95 112.00 | |
FX Taxes, duties, and similar payments | | | 10 283.00 | |
FY Salaries and Wages | | | 259 609.00 | |
FZ Social Security Contributions | | | 46 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 432 080.00 | |
GG - OPERATING RESULT (I - II) | | | -877.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 546.00 | | |
HE Exceptional expenses on management operations | 4 058.00 | 1 986.00 | | 4 058.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 4 558.00 | 1 986.00 | | 4 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 558.00 | -1 986.00 | | -4 558.00 |
HK Income tax | -103.00 | 1 896.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 880.00 | 475 654.00 | | 431 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 814.00 | 468 842.00 | | 437 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 934.00 | 6 813.00 | | -5 934.00 |
HP References: Equipment leasing | 4 179.00 | 5 610.00 | | 4 179.00 |
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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 | 18 099.00 | | | 18 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 18 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 524.00 | | | 15 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 9 592.00 | 3 490.00 | | 9 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | 392.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 229.00 | 3 098.00 | | 8 229.00 |
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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 | 8 285.00 | 8 285.00 | | 8 285.00 |
8C Staff and Related Accounts | 26 824.00 | 26 824.00 | | 26 824.00 |
8D Social Security and Other Social Organizations | 16 557.00 | 16 557.00 | | 16 557.00 |
8E Income Taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 53 484.00 | 53 484.00 | | 53 484.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UZ Social Security, other social security organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VG Loans with a maturity of up to one year at origin | 77 214.00 | 14 051.00 | 63 163.00 | 77 214.00 |
VI Group and Associates | 10 618.00 | 10 618.00 | | 10 618.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 116.00 | 67 046.00 | 1 070.00 | 68 116.00 |
VW VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 783.00 | 89 620.00 | 63 163.00 | 152 783.00 |
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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 | 7 933.00 | 3 646.00 | | 7 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 271.00 | 3 670.00 | | 9 271.00 |
ST Other accounts | 45 236.00 | 51 112.00 | | 45 236.00 |
XQ Rental, rental and co-ownership charges | 20 921.00 | 19 159.00 | | 20 921.00 |
YT Subcontracting | 16 531.00 | 14 697.00 | | 16 531.00 |
YU External personnel | 3 153.00 | 286.00 | | 3 153.00 |
YW Business tax | 2 350.00 | 1 171.00 | | 2 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 283.00 | 4 817.00 | | 10 283.00 |
YY Amount of VAT collected | 102 752.00 | 68 800.00 | | 102 752.00 |
YZ Total deductible VAT on goods and services | 29 598.00 | 12 512.00 | | 29 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 112.00 | 88 923.00 | | 95 112.00 |
