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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
AT Other tangible assets | 9 939.00 | 6 269.00 | 3 670.00 | 9 939.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 11 480.00 | 7 485.00 | 3 995.00 | 11 480.00 |
BX Customers and related accounts | 66 595.00 | 11 938.00 | 54 657.00 | 66 595.00 |
BZ Other receivables | 9 891.00 | | 9 891.00 | 9 891.00 |
CF Cash and cash equivalents | 3 545.00 | | 3 545.00 | 3 545.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 81 106.00 | 11 938.00 | 69 168.00 | 81 106.00 |
CO Grand total (0 to V) | 92 586.00 | 19 423.00 | 73 163.00 | 92 586.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 740.00 | 3 740.00 | | 3 740.00 |
DH Retained earnings | -24 624.00 | | | -24 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 603.00 | -24 624.00 | | -13 603.00 |
DL TOTAL (I) | -25 686.00 | -12 083.00 | | -25 686.00 |
DQ Provisions for Expenses | | 649.00 | | |
DR TOTAL (IV) | | 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 773.00 | 11 806.00 | | 27 773.00 |
DX Trade payables and related accounts | 21 060.00 | 61 484.00 | | 21 060.00 |
DY Tax and social security liabilities | 11 302.00 | 34 056.00 | | 11 302.00 |
EA Other liabilities | 38 714.00 | 5 095.00 | | 38 714.00 |
EC TOTAL (IV) | 98 849.00 | 112 441.00 | | 98 849.00 |
EE Grand total (I to V) | 73 163.00 | 101 007.00 | | 73 163.00 |
EG Accrued income and payables due within one year | 98 849.00 | 112 441.00 | | 98 849.00 |
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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 | 147 090.00 | 52 157.00 | 199 247.00 | 147 090.00 |
FJ Net sales | 147 090.00 | 52 157.00 | 199 247.00 | 147 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 466.00 | |
FW Other purchases and external expenses | | | 182 455.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 20 094.00 | |
FZ Social Security Contributions | | | 6 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 214 181.00 | |
GG - OPERATING RESULT (I - II) | | | -13 715.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 690.00 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 829.00 | | |
HH Total exceptional expenses (VIII) | | 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -829.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 716.00 | 358 412.00 | | 200 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 319.00 | 383 035.00 | | 214 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 603.00 | -24 624.00 | | -13 603.00 |
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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 | 11 480.00 | | | 11 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 216.00 | | | 1 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 11 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 939.00 | | | 9 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 4 856.00 | 2 630.00 | | 4 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 913.00 | 303.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 942.00 | 2 327.00 | | 3 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 649.00 | | 649.00 | 649.00 |
6T Receivables | 12 504.00 | | 567.00 | 12 504.00 |
7B Total provisions for depreciation | 12 504.00 | | 567.00 | 12 504.00 |
7C Grand total | 13 153.00 | | 1 216.00 | 13 153.00 |
UE of which provisions and reversals: - Operating | | | 1 216.00 | |
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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 | 21 060.00 | 21 060.00 | | 21 060.00 |
8D Social Security and Other Social Organizations | 3 479.00 | 3 479.00 | | 3 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 714.00 | 38 714.00 | | 38 714.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 52 270.00 | | | 52 270.00 |
VA Doubtful or disputed receivables | 14 325.00 | | | 14 325.00 |
VB VAT | 6 046.00 | | | 6 046.00 |
VI Group and Associates | 27 773.00 | 27 773.00 | | 27 773.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VP Miscellaneous | 739.00 | | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | | | 2 034.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 885.00 | 77 885.00 | | 77 885.00 |
VW VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 849.00 | 98 849.00 | | 98 849.00 |
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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 | 707.00 | 15 864.00 | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 727.00 | 40 564.00 | | 40 727.00 |
ST Other accounts | 24 853.00 | 37 696.00 | | 24 853.00 |
XQ Rental, rental and co-ownership charges | 10 840.00 | 17 496.00 | | 10 840.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 106 036.00 | 207 059.00 | | 106 036.00 |
YW Business tax | 1 969.00 | 659.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 676.00 | 16 523.00 | | 2 676.00 |
YY Amount of VAT collected | 28 920.00 | 330 625.00 | | 28 920.00 |
YZ Total deductible VAT on goods and services | 23 700.00 | 46 636.00 | | 23 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 455.00 | 302 815.00 | | 182 455.00 |
