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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 933.00 | 29 838.00 | 2 095.00 | 31 933.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 36 032.00 | 29 838.00 | 6 195.00 | 36 032.00 |
BX Customers and related accounts | 53 540.00 | | 53 540.00 | 53 540.00 |
BZ Other receivables | 68 221.00 | | 68 221.00 | 68 221.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 122 261.00 | | 122 261.00 | 122 261.00 |
CO Grand total (0 to V) | 158 293.00 | 29 838.00 | 128 456.00 | 158 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -55 775.00 | | | -55 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 487.00 | | | -20 487.00 |
DL TOTAL (I) | 33 738.00 | | | 33 738.00 |
DU Loans and Debts from Credit Institutions (3) | 5 506.00 | | | 5 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 7 644.00 | | | 7 644.00 |
DY Tax and social security liabilities | 81 189.00 | | | 81 189.00 |
EC TOTAL (IV) | 94 718.00 | | | 94 718.00 |
EE Grand total (I to V) | 128 456.00 | | | 128 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 506.00 | | | 5 506.00 |
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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 | 33 491.00 | 38 166.00 | 71 657.00 | 33 491.00 |
FJ Net sales | 33 491.00 | 38 166.00 | 71 657.00 | 33 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 74 808.00 | |
FU Purchases of raw materials and other supplies | | | 3 679.00 | |
FW Other purchases and external expenses | | | 47 020.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 29 037.00 | |
FZ Social Security Contributions | | | 20 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 107 808.00 | |
GG - OPERATING RESULT (I - II) | | | -33 000.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 133.00 | | | 3 133.00 |
HA Exceptional income from management transactions | 12 635.00 | | | 12 635.00 |
HD Total exceptional income (VII) | 12 635.00 | | | 12 635.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 501.00 | | | 12 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 455.00 | | | 87 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 942.00 | | | 107 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 487.00 | | | -20 487.00 |
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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 | 38 953.00 | | | 38 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 2 921.00 | 36 032.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 671.00 | 31 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 603.00 | | | 32 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 30 806.00 | 1 953.00 | 2 921.00 | 30 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | 2 250.00 | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 556.00 | 1 953.00 | 671.00 | 28 556.00 |
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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
8C Staff and Related Accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
8D Social Security and Other Social Organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 43 588.00 | | | 43 588.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 9 951.00 | | | 9 951.00 |
VB VAT | 15 081.00 | | | 15 081.00 |
VH Loans with a maturity of more than one year at origin | 5 506.00 | 5 506.00 | | 5 506.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 12 258.00 | | | 12 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 549.00 | | | 40 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 861.00 | 121 761.00 | 4 100.00 | 125 861.00 |
VW VAT | 72 920.00 | 72 920.00 | | 72 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 718.00 | 94 718.00 | | 94 718.00 |
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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 | 380.00 | | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 053.00 | | | 3 053.00 |
ST Other accounts | 16 378.00 | | | 16 378.00 |
XQ Rental, rental and co-ownership charges | 7 844.00 | | | 7 844.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 14 954.00 | | | 14 954.00 |
YU External personnel | 4 792.00 | | | 4 792.00 |
YW Business tax | 4 193.00 | | | 4 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 573.00 | | | 4 573.00 |
YY Amount of VAT collected | 11 686.00 | | | 11 686.00 |
YZ Total deductible VAT on goods and services | 5 973.00 | | | 5 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 020.00 | | | 47 020.00 |
