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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 | 36 101.00 | 20 395.00 | 15 705.00 | 36 101.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 36 423.00 | 20 395.00 | 16 028.00 | 36 423.00 |
BX Customers and related accounts | 196 288.00 | | 196 288.00 | 196 288.00 |
BZ Other receivables | 21 417.00 | | 21 417.00 | 21 417.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 82 059.00 | | 82 059.00 | 82 059.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 314 748.00 | | 314 748.00 | 314 748.00 |
CO Grand total (0 to V) | 351 171.00 | 20 395.00 | 330 776.00 | 351 171.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 980.00 | | | 27 980.00 |
DH Retained earnings | -53 964.00 | | | -53 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 496.00 | | | -72 496.00 |
DL TOTAL (I) | -92 979.00 | | | -92 979.00 |
DU Loans and Debts from Credit Institutions (3) | 14 170.00 | | | 14 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 20 950.00 | | | 20 950.00 |
DY Tax and social security liabilities | 88 521.00 | | | 88 521.00 |
EA Other liabilities | 300 073.00 | | | 300 073.00 |
EC TOTAL (IV) | 423 755.00 | | | 423 755.00 |
EE Grand total (I to V) | 330 776.00 | | | 330 776.00 |
EG Accrued income and payables due within one year | 413 089.00 | | | 413 089.00 |
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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 | 269 872.00 | | 269 872.00 | 269 872.00 |
FJ Net sales | 269 872.00 | | 269 872.00 | 269 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 273 394.00 | |
FW Other purchases and external expenses | | | 137 838.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 151 350.00 | |
FZ Social Security Contributions | | | 46 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 345 657.00 | |
GG - OPERATING RESULT (I - II) | | | -72 263.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | | | 3 113.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 426.00 | | | 273 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 922.00 | | | 345 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 496.00 | | | -72 496.00 |
HP References: Equipment leasing | 2 154.00 | | | 2 154.00 |
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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 | 19 488.00 | | 16 934.00 | 19 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 36 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 167.00 | | 16 934.00 | 19 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 16 658.00 | 3 737.00 | | 16 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 658.00 | 3 737.00 | | 16 658.00 |
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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 | 20 950.00 | 20 950.00 | | 20 950.00 |
8C Staff and Related Accounts | 18 027.00 | 18 027.00 | | 18 027.00 |
8D Social Security and Other Social Organizations | 32 421.00 | 32 421.00 | | 32 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 073.00 | 300 073.00 | | 300 073.00 |
UT Other financial assets | 21.00 | | | 21.00 |
UX Other trade receivables | 196 288.00 | | | 196 288.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VB VAT | 2 105.00 | | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 14 170.00 | 3 504.00 | 10 666.00 | 14 170.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 16 934.00 | | | 16 934.00 |
VK Loans repaid during the year | 5 288.00 | | | 5 288.00 |
VP Miscellaneous | 18 658.00 | | | 18 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 4 984.00 | | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 710.00 | 222 689.00 | 21.00 | 222 710.00 |
VW VAT | 36 768.00 | 36 768.00 | | 36 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 755.00 | 413 089.00 | 10 666.00 | 423 755.00 |
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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 | 1 798.00 | | | 1 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 808.00 | | | 12 808.00 |
ST Other accounts | 103 508.00 | | | 103 508.00 |
XQ Rental, rental and co-ownership charges | 21 523.00 | | | 21 523.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 214.00 | | | 3 214.00 |
YY Amount of VAT collected | 52 635.00 | | | 52 635.00 |
YZ Total deductible VAT on goods and services | 14 445.00 | | | 14 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 838.00 | | | 137 838.00 |
