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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 1 433.00 | 306.00 | 1 128.00 | 1 433.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 2 671.00 | 556.00 | 2 115.00 | 2 671.00 |
BX Customers and related accounts | 94 481.00 | | 94 481.00 | 94 481.00 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 97 501.00 | | 97 501.00 | 97 501.00 |
CO Grand total (0 to V) | 100 172.00 | 556.00 | 99 616.00 | 100 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 987.00 | | | 54 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 104.00 | | | -12 104.00 |
DL TOTAL (I) | 51 683.00 | | | 51 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624.00 | | | 2 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 808.00 | | | 6 808.00 |
DX Trade payables and related accounts | 4 588.00 | | | 4 588.00 |
DY Tax and social security liabilities | 30 528.00 | | | 30 528.00 |
EA Other liabilities | 3 385.00 | | | 3 385.00 |
EC TOTAL (IV) | 47 933.00 | | | 47 933.00 |
EE Grand total (I to V) | 99 616.00 | | | 99 616.00 |
EG Accrued income and payables due within one year | 47 933.00 | | | 47 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 624.00 | | | 2 624.00 |
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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 | 65 980.00 | | 65 980.00 | 65 980.00 |
FJ Net sales | 65 980.00 | | 65 980.00 | 65 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 69 030.00 | |
FW Other purchases and external expenses | | | 17 841.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 40 880.00 | |
FZ Social Security Contributions | | | 9 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 71 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 9 336.00 | | | 9 336.00 |
HH Total exceptional expenses (VIII) | 9 336.00 | | | 9 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 187.00 | | | -9 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 179.00 | | | 69 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 283.00 | | | 81 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 104.00 | | | -12 104.00 |
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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 | 2 103.00 | | 1 129.00 | 2 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | 560.00 | 2 671.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 1 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865.00 | | 1 129.00 | 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 1 115.00 | 1.00 | 560.00 | 1 115.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 1.00 | 560.00 | 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
7B Total provisions for depreciation | 3 041.00 | | 3 041.00 | 3 041.00 |
7C Grand total | 3 041.00 | | 3 041.00 | 3 041.00 |
UE of which provisions and reversals: - Operating | | | 3 041.00 | |
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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
8C Staff and Related Accounts | 4 318.00 | 4 318.00 | | 4 318.00 |
8D Social Security and Other Social Organizations | 4 715.00 | 4 715.00 | | 4 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
UT Other financial assets | 988.00 | | | 988.00 |
UX Other trade receivables | 94 481.00 | | | 94 481.00 |
VB VAT | 577.00 | | | 577.00 |
VG Loans with a maturity of up to one year at origin | 2 624.00 | 2 624.00 | | 2 624.00 |
VI Group and Associates | 6 808.00 | 6 808.00 | | 6 808.00 |
VM Income taxes | 1 643.00 | | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 489.00 | 97 501.00 | 988.00 | 98 489.00 |
VW VAT | 21 128.00 | 21 128.00 | | 21 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 933.00 | 47 933.00 | | 47 933.00 |
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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 | 337.00 | | | 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 593.00 | | | 9 593.00 |
ST Other accounts | 2 082.00 | | | 2 082.00 |
XQ Rental, rental and co-ownership charges | 2 441.00 | | | 2 441.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 725.00 | | | 3 725.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 114.00 | | | 1 114.00 |
YY Amount of VAT collected | 12 600.00 | | | 12 600.00 |
YZ Total deductible VAT on goods and services | 3 200.00 | | | 3 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 841.00 | | | 17 841.00 |
