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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 | 78 320.00 | 71 679.00 | 6 641.00 | 78 320.00 |
BJ TOTAL (I) | 78 570.00 | 71 679.00 | 6 891.00 | 78 570.00 |
BX Customers and related accounts | 461 735.00 | 140 180.00 | 321 555.00 | 461 735.00 |
BZ Other receivables | 10 764.00 | | 10 764.00 | 10 764.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 67 444.00 | | 67 444.00 | 67 444.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 647 328.00 | 140 180.00 | 507 148.00 | 647 328.00 |
CO Grand total (0 to V) | 725 898.00 | 211 858.00 | 514 040.00 | 725 898.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 557 484.00 | | | 557 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 398.00 | | | -190 398.00 |
DL TOTAL (I) | 409 085.00 | | | 409 085.00 |
DX Trade payables and related accounts | 4 642.00 | | | 4 642.00 |
DY Tax and social security liabilities | 96 734.00 | | | 96 734.00 |
EA Other liabilities | 3 579.00 | | | 3 579.00 |
EC TOTAL (IV) | 104 954.00 | | | 104 954.00 |
EE Grand total (I to V) | 514 040.00 | | | 514 040.00 |
EG Accrued income and payables due within one year | 104 954.00 | | | 104 954.00 |
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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 | 202 939.00 | | 202 939.00 | 202 939.00 |
FJ Net sales | 202 939.00 | | 202 939.00 | 202 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 204 909.00 | |
FW Other purchases and external expenses | | | 67 485.00 | |
FX Taxes, duties, and similar payments | | | 10 716.00 | |
FY Salaries and Wages | | | 125 898.00 | |
FZ Social Security Contributions | | | 50 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 180.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 399 534.00 | |
GG - OPERATING RESULT (I - II) | | | -194 625.00 | |
GL Other interest and similar income | | | 4 218.00 | |
GP Total financial income (V) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 22 049.00 | | | 22 049.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 137.00 | | | 209 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 535.00 | | | 399 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 398.00 | | | -190 398.00 |
HP References: Equipment leasing | 962.00 | | | 962.00 |
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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 | 76 538.00 | | 2 032.00 | 76 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 78 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 438.00 | | 1 882.00 | 76 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 150.00 | 100.00 |
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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 | 67 309.00 | 4 370.00 | | 67 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 309.00 | 4 370.00 | | 67 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 140 180.00 | | |
7B Total provisions for depreciation | | 140 180.00 | | |
7C Grand total | | 140 180.00 | | |
UE of which provisions and reversals: - Operating | | 140 180.00 | | |
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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 11 831.00 | 11 831.00 | | 11 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UX Other trade receivables | 293 519.00 | | | 293 519.00 |
UZ Social Security, other social security organizations | 2 523.00 | | | 2 523.00 |
VA Doubtful or disputed receivables | 168 216.00 | | | 168 216.00 |
VB VAT | 4 004.00 | | | 4 004.00 |
VM Income taxes | 3 884.00 | | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 884.00 | 474 884.00 | | 474 884.00 |
VW VAT | 82 916.00 | 82 916.00 | | 82 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 954.00 | 104 954.00 | | 104 954.00 |
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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 | 10 716.00 | | | 10 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 783.00 | | | 5 783.00 |
ST Other accounts | 24 375.00 | | | 24 375.00 |
XQ Rental, rental and co-ownership charges | 35 294.00 | | | 35 294.00 |
YU External personnel | 2 033.00 | | | 2 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 716.00 | | | 10 716.00 |
YY Amount of VAT collected | 48 822.00 | | | 48 822.00 |
YZ Total deductible VAT on goods and services | 7 788.00 | | | 7 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 485.00 | | | 67 485.00 |
