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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 | 49 199.00 | 17 270.00 | 31 929.00 | 49 199.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 152 699.00 | 17 270.00 | 135 429.00 | 152 699.00 |
BP Services in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 185 847.00 | | 185 847.00 | 185 847.00 |
BZ Other receivables | 14 983.00 | | 14 983.00 | 14 983.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 300 910.00 | | 300 910.00 | 300 910.00 |
CO Grand total (0 to V) | 453 610.00 | 17 270.00 | 436 339.00 | 453 610.00 |
CP Shares due in less than one year | 103 500.00 | | | 103 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 3 979.00 | 2 392.00 | | 3 979.00 |
DH Retained earnings | 144 100.00 | 120 159.00 | | 144 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 011.00 | 25 529.00 | | -28 011.00 |
DL TOTAL (I) | 121 168.00 | 149 179.00 | | 121 168.00 |
DU Loans and Debts from Credit Institutions (3) | 23 176.00 | 35 766.00 | | 23 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 756.00 | 37 710.00 | | 45 756.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 73 964.00 | 54 631.00 | | 73 964.00 |
DY Tax and social security liabilities | 171 080.00 | 72 617.00 | | 171 080.00 |
EA Other liabilities | 1 195.00 | 1 195.00 | | 1 195.00 |
EC TOTAL (IV) | 315 171.00 | 201 919.00 | | 315 171.00 |
EE Grand total (I to V) | 436 339.00 | 351 098.00 | | 436 339.00 |
EG Accrued income and payables due within one year | 308 721.00 | 201 919.00 | | 308 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 315.00 | 19 480.00 | | 12 315.00 |
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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 | 268 250.00 | 6 300.00 | 274 550.00 | 268 250.00 |
FJ Net sales | 268 250.00 | 6 300.00 | 274 550.00 | 268 250.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 038.00 | |
FW Other purchases and external expenses | | | 157 683.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 31 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 038.00 | |
GF Total Operating Expenses (II) | | | 283 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 488.00 | | | 2 488.00 |
HA Exceptional income from management transactions | 5 951.00 | | | 5 951.00 |
HB Exceptional income from capital transactions | | 17 226.00 | | |
HD Total exceptional income (VII) | 5 951.00 | 17 226.00 | | 5 951.00 |
HE Exceptional expenses on management operations | 31 623.00 | | | 31 623.00 |
HG Exceptional depreciation and provisions | | 505.00 | | |
HH Total exceptional expenses (VIII) | 31 623.00 | 505.00 | | 31 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 623.00 | -505.00 | | -31 623.00 |
HK Income tax | 616.00 | 3 976.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 038.00 | 422 485.00 | | 290 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 049.00 | 396 956.00 | | 318 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 011.00 | 25 529.00 | | -28 011.00 |
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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 | 152 699.00 | | | 152 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 103 500.00 | |
I4 DECREASES Grand Total | | | 152 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 199.00 | | | 49 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 500.00 | | | 103 500.00 |
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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 | 13 402.00 | 3 868.00 | | 13 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 402.00 | 3 868.00 | | 13 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 73 964.00 | 73 964.00 | | 73 964.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 31 200.00 | 31 200.00 | | 31 200.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 184 352.00 | | | 184 352.00 |
VA Doubtful or disputed receivables | 1 495.00 | | | 1 495.00 |
VB VAT | 5 863.00 | | | 5 863.00 |
VG Loans with a maturity of up to one year at origin | 12 315.00 | 12 315.00 | | 12 315.00 |
VH Loans with a maturity of more than one year at origin | 10 861.00 | 4 410.00 | 6 450.00 | 10 861.00 |
VI Group and Associates | 45 756.00 | 45 756.00 | | 45 756.00 |
VJ Loans taken out during the year | 1 134.00 | | | 1 134.00 |
VK Loans repaid during the year | 18 946.00 | | | 18 946.00 |
VM Income taxes | 3 204.00 | | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 916.00 | | | 5 916.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 410.00 | 304 410.00 | | 304 410.00 |
VW VAT | 138 959.00 | 138 959.00 | | 138 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 171.00 | 308 721.00 | 6 450.00 | 315 171.00 |
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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 | | 1 355.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 217.00 | 12 312.00 | | 22 217.00 |
ST Other accounts | 129 002.00 | 140 611.00 | | 129 002.00 |
XQ Rental, rental and co-ownership charges | 4 047.00 | 58 493.00 | | 4 047.00 |
YT Subcontracting | 2 417.00 | 50 000.00 | | 2 417.00 |
YW Business tax | 1 090.00 | 393.00 | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | 1 748.00 | | 1 090.00 |
YY Amount of VAT collected | 33 856.00 | 54 175.00 | | 33 856.00 |
YZ Total deductible VAT on goods and services | 11 674.00 | 9 609.00 | | 11 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 683.00 | 261 416.00 | | 157 683.00 |
