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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 11 239.00 | 5 711.00 | 5 528.00 | 11 239.00 |
BX Customers and related accounts | 60 699.00 | | 60 699.00 | 60 699.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 67 314.00 | | 67 314.00 | 67 314.00 |
CO Grand total (0 to V) | 78 553.00 | 5 711.00 | 72 842.00 | 78 553.00 |
CR Shares due in more than one year | 8 805.00 | | | 8 805.00 |
CU Other investments | 3 888.00 | | 3 888.00 | 3 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 143.00 | 6 143.00 | | 6 143.00 |
DH Retained earnings | 14 384.00 | 11 431.00 | | 14 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 785.00 | 2 953.00 | | -2 785.00 |
DL TOTAL (I) | 59 665.00 | 62 450.00 | | 59 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 30.00 | | 110.00 |
DX Trade payables and related accounts | 560.00 | 1 476.00 | | 560.00 |
DY Tax and social security liabilities | 11 489.00 | 11 543.00 | | 11 489.00 |
EA Other liabilities | 1 018.00 | 1 365.00 | | 1 018.00 |
EC TOTAL (IV) | 13 176.00 | 14 413.00 | | 13 176.00 |
EE Grand total (I to V) | 72 842.00 | 76 863.00 | | 72 842.00 |
EG Accrued income and payables due within one year | 7 993.00 | 14 413.00 | | 7 993.00 |
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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 | 99 771.00 | | 99 771.00 | 99 771.00 |
FJ Net sales | 99 771.00 | | 99 771.00 | 99 771.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 99 784.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 47 574.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 35 019.00 | |
FZ Social Security Contributions | | | 20 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 103 960.00 | |
GG - OPERATING RESULT (I - II) | | | -4 176.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 394.00 | | | 24 394.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 175.00 | 88 235.00 | | 101 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 960.00 | 85 282.00 | | 103 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 785.00 | 2 953.00 | | -2 785.00 |
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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 | 11 239.00 | | | 11 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 528.00 | |
I4 DECREASES Grand Total | | | 11 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 711.00 | | | 5 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 528.00 | | | 5 528.00 |
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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 | 5 711.00 | | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 711.00 | | | 5 711.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8C Staff and Related Accounts | 118.00 | 118.00 | | 118.00 |
8D Social Security and Other Social Organizations | 184.00 | 52.00 | 132.00 | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 1 640.00 | | | 1 640.00 |
UX Other trade receivables | 51 894.00 | | | 51 894.00 |
VA Doubtful or disputed receivables | 8 805.00 | | | 8 805.00 |
VB VAT | 59.00 | | | 59.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 46.00 | | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 616.00 | 52 171.00 | 10 445.00 | 62 616.00 |
VW VAT | 11 187.00 | 6 136.00 | 5 051.00 | 11 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 176.00 | 7 993.00 | 5 183.00 | 13 176.00 |
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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 | 725.00 | 900.00 | | 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 995.00 | 2 040.00 | | 1 995.00 |
ST Other accounts | 34 574.00 | 30 793.00 | | 34 574.00 |
XQ Rental, rental and co-ownership charges | 11 006.00 | 12 006.00 | | 11 006.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 840.00 | | | 840.00 |
YW Business tax | | 703.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | 1 603.00 | | 725.00 |
YY Amount of VAT collected | 13 379.00 | 10 824.00 | | 13 379.00 |
YZ Total deductible VAT on goods and services | 2 465.00 | 2 112.00 | | 2 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 574.00 | 44 839.00 | | 47 574.00 |
