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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AT Other tangible assets | 13 157.00 | 5 922.00 | 7 235.00 | 13 157.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 15 325.00 | 7 389.00 | 7 935.00 | 15 325.00 |
BX Customers and related accounts | 26 053.00 | 8 983.00 | 17 070.00 | 26 053.00 |
BZ Other receivables | 8 555.00 | | 8 555.00 | 8 555.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 34 609.00 | 8 983.00 | 25 626.00 | 34 609.00 |
CO Grand total (0 to V) | 49 933.00 | 16 372.00 | 33 561.00 | 49 933.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 420.00 | 420.00 | | 420.00 |
DG Other reserves | 7 988.00 | 7 988.00 | | 7 988.00 |
DH Retained earnings | -8 127.00 | -6 033.00 | | -8 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 638.00 | -2 094.00 | | -27 638.00 |
DL TOTAL (I) | -19 856.00 | 7 782.00 | | -19 856.00 |
DU Loans and Debts from Credit Institutions (3) | 9 226.00 | 181.00 | | 9 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 1 062.00 | | 217.00 |
DX Trade payables and related accounts | 28 643.00 | 55 618.00 | | 28 643.00 |
DY Tax and social security liabilities | 15 332.00 | 32 350.00 | | 15 332.00 |
EA Other liabilities | | 12 922.00 | | |
EC TOTAL (IV) | 53 417.00 | 102 134.00 | | 53 417.00 |
EE Grand total (I to V) | 33 561.00 | 109 916.00 | | 33 561.00 |
EG Accrued income and payables due within one year | 53 417.00 | 102 134.00 | | 53 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 226.00 | 181.00 | | 9 226.00 |
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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 | 153 134.00 | | 153 134.00 | 153 134.00 |
FJ Net sales | 153 134.00 | | 153 134.00 | 153 134.00 |
FR Total operating income (I) | | | 153 134.00 | |
FW Other purchases and external expenses | | | 136 542.00 | |
FX Taxes, duties, and similar payments | | | 7 682.00 | |
FY Salaries and Wages | | | 36 852.00 | |
FZ Social Security Contributions | | | 20 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 202 449.00 | |
GG - OPERATING RESULT (I - II) | | | -49 315.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 903.00 | 18 613.00 | | 13 903.00 |
HA Exceptional income from management transactions | 27 749.00 | 50 264.00 | | 27 749.00 |
HD Total exceptional income (VII) | 27 749.00 | 50 264.00 | | 27 749.00 |
HE Exceptional expenses on management operations | 5 788.00 | 1 295.00 | | 5 788.00 |
HH Total exceptional expenses (VIII) | 5 788.00 | 1 295.00 | | 5 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 961.00 | 48 969.00 | | 21 961.00 |
HK Income tax | | 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 883.00 | 267 463.00 | | 180 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 521.00 | 269 557.00 | | 208 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 638.00 | -2 094.00 | | -27 638.00 |
HP References: Equipment leasing | 7 050.00 | 7 050.00 | | 7 050.00 |
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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 | 15 325.00 | | | 15 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 15 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467.00 | | | 1 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 157.00 | | | 13 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 6 130.00 | 1 259.00 | | 6 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 663.00 | 1 259.00 | | 4 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 983.00 | | | 8 983.00 |
7B Total provisions for depreciation | 8 983.00 | | | 8 983.00 |
7C Grand total | 8 983.00 | | | 8 983.00 |
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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 | 28 643.00 | 28 643.00 | | 28 643.00 |
8C Staff and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 15 720.00 | | | 15 720.00 |
VA Doubtful or disputed receivables | 10 333.00 | | | 10 333.00 |
VB VAT | 3 896.00 | | | 3 896.00 |
VG Loans with a maturity of up to one year at origin | 9 226.00 | 9 226.00 | | 9 226.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 1 131.00 | | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 309.00 | 35 309.00 | | 35 309.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 417.00 | 53 417.00 | | 53 417.00 |
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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 | 6 682.00 | 2 128.00 | | 6 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 598.00 | 125 972.00 | | 92 598.00 |
ST Other accounts | 33 989.00 | 47 016.00 | | 33 989.00 |
XQ Rental, rental and co-ownership charges | 9 540.00 | 9 436.00 | | 9 540.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 15 871.00 | 22 921.00 | | 15 871.00 |
YT Subcontracting | 415.00 | 1 771.00 | | 415.00 |
YW Business tax | 1 000.00 | 980.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 682.00 | 3 108.00 | | 7 682.00 |
YY Amount of VAT collected | 41 547.00 | 39 612.00 | | 41 547.00 |
YZ Total deductible VAT on goods and services | 19 412.00 | 20 999.00 | | 19 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 542.00 | 184 194.00 | | 136 542.00 |
