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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 | 3 325.00 | 831.00 | 2 493.00 | 3 325.00 |
AT Other tangible assets | 11 270.00 | 1 223.00 | 10 047.00 | 11 270.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BJ TOTAL (I) | 23 263.00 | 2 054.00 | 21 208.00 | 23 263.00 |
BX Customers and related accounts | 275 458.00 | 3 773.00 | 271 684.00 | 275 458.00 |
BZ Other receivables | 33 971.00 | | 33 971.00 | 33 971.00 |
CF Cash and cash equivalents | 66 517.00 | | 66 517.00 | 66 517.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 378 103.00 | 3 773.00 | 374 330.00 | 378 103.00 |
CO Grand total (0 to V) | 401 367.00 | 5 828.00 | 395 539.00 | 401 367.00 |
CR Shares due in more than one year | 19 045.00 | | | 19 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 111.00 | | | -20 111.00 |
DL TOTAL (I) | 29 888.00 | | | 29 888.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 032.00 | | | 222 032.00 |
DX Trade payables and related accounts | 27 499.00 | | | 27 499.00 |
DY Tax and social security liabilities | 116 086.00 | | | 116 086.00 |
EC TOTAL (IV) | 365 650.00 | | | 365 650.00 |
EE Grand total (I to V) | 395 539.00 | | | 395 539.00 |
EG Accrued income and payables due within one year | 365 650.00 | | | 365 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 448 969.00 | | 448 969.00 | 448 969.00 |
FJ Net sales | 448 969.00 | | 448 969.00 | 448 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 454 483.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 122 392.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 266 895.00 | |
FZ Social Security Contributions | | | 85 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 485 488.00 | |
GG - OPERATING RESULT (I - II) | | | -31 005.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 505.00 | | | 5 505.00 |
HK Income tax | -11 703.00 | | | -11 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 483.00 | | | 454 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 595.00 | | | 474 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 111.00 | | | -20 111.00 |
HP References: Equipment leasing | 2 958.00 | | | 2 958.00 |
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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 | | | 23 263.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 668.00 | |
I4 DECREASES Grand Total | | | 23 263.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 668.00 | |
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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 | | 2 054.00 | | |
PE DEPRECIATION Total including other intangible assets | | 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 223.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 773.00 | | |
7B Total provisions for depreciation | | 3 773.00 | | |
7C Grand total | | 3 773.00 | | |
UE of which provisions and reversals: - Operating | | 3 773.00 | | |
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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 | 27 499.00 | 27 499.00 | | 27 499.00 |
8C Staff and Related Accounts | 12 831.00 | 12 831.00 | | 12 831.00 |
8D Social Security and Other Social Organizations | 34 952.00 | 34 952.00 | | 34 952.00 |
UT Other financial assets | 6 156.00 | | 6 156.00 | 6 156.00 |
UX Other trade receivables | 256 412.00 | 256 412.00 | | 256 412.00 |
UY Staff and related accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
VA Doubtful or disputed receivables | 19 045.00 | | 19 045.00 | 19 045.00 |
VB VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 222 032.00 | 222 032.00 | | 222 032.00 |
VM Income taxes | 11 703.00 | 11 703.00 | | 11 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 580.00 | 6 580.00 | | 6 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 235.00 | 12 235.00 | | 12 235.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 742.00 | 292 540.00 | 25 201.00 | 317 742.00 |
VW VAT | 61 720.00 | 61 720.00 | | 61 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 650.00 | 365 650.00 | | 365 650.00 |
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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 | 4 925.00 | | | 4 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 831.00 | | | 12 831.00 |
ST Other accounts | 82 401.00 | | | 82 401.00 |
XQ Rental, rental and co-ownership charges | 17 169.00 | | | 17 169.00 |
YQ Equipment leasing commitment | 9 575.00 | | | 9 575.00 |
YT Subcontracting | 9 989.00 | | | 9 989.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 089.00 | | | 5 089.00 |
YY Amount of VAT collected | 89 794.00 | | | 89 794.00 |
YZ Total deductible VAT on goods and services | 9 375.00 | | | 9 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 392.00 | | | 122 392.00 |
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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 |
