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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 | 32 497.00 | 27 565.00 | 4 932.00 | 32 497.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 32 567.00 | 27 565.00 | 5 001.00 | 32 567.00 |
BX Customers and related accounts | 139 651.00 | 73 375.00 | 66 276.00 | 139 651.00 |
BZ Other receivables | 34 867.00 | | 34 867.00 | 34 867.00 |
CF Cash and cash equivalents | 521 662.00 | | 521 662.00 | 521 662.00 |
CH Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 703 251.00 | 73 375.00 | 629 876.00 | 703 251.00 |
CO Grand total (0 to V) | 735 817.00 | 100 940.00 | 634 877.00 | 735 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 426 951.00 | | | 426 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 797.00 | | | -13 797.00 |
DL TOTAL (I) | 526 623.00 | | | 526 623.00 |
DX Trade payables and related accounts | 15 257.00 | | | 15 257.00 |
DY Tax and social security liabilities | 35 213.00 | | | 35 213.00 |
EA Other liabilities | 57 783.00 | | | 57 783.00 |
EC TOTAL (IV) | 108 254.00 | | | 108 254.00 |
EE Grand total (I to V) | 634 877.00 | | | 634 877.00 |
EG Accrued income and payables due within one year | 108 254.00 | | | 108 254.00 |
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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 | 136 590.00 | | 136 590.00 | 136 590.00 |
FJ Net sales | 136 590.00 | | 136 590.00 | 136 590.00 |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 137 411.00 | |
FW Other purchases and external expenses | | | 99 988.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 38 480.00 | |
FZ Social Security Contributions | | | 11 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 154 279.00 | |
GG - OPERATING RESULT (I - II) | | | -16 868.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 482.00 | | | 140 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 279.00 | | | 154 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 797.00 | | | -13 797.00 |
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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 | 31 162.00 | | 1 404.00 | 31 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 32 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 093.00 | | 1 404.00 | 31 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 24 628.00 | 2 938.00 | | 24 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 628.00 | 2 938.00 | | 24 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 375.00 | | | 73 375.00 |
7B Total provisions for depreciation | 73 375.00 | | | 73 375.00 |
7C Grand total | 73 375.00 | | | 73 375.00 |
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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 | 15 257.00 | 15 257.00 | | 15 257.00 |
8C Staff and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 9 820.00 | 9 820.00 | | 9 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 783.00 | 57 783.00 | | 57 783.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 51 856.00 | | | 51 856.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VA Doubtful or disputed receivables | 37 705.00 | | | 37 705.00 |
VB VAT | 5 166.00 | | | 5 166.00 |
VM Income taxes | 6 406.00 | | | 6 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 829.00 | | | 22 829.00 |
VS Prepaid expenses | 7 071.00 | | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 658.00 | 181 588.00 | 70.00 | 181 658.00 |
VW VAT | 21 593.00 | 21 593.00 | | 21 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 254.00 | 108 254.00 | | 108 254.00 |
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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 | 308.00 | | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 605.00 | | | 17 605.00 |
ST Other accounts | 36 219.00 | | | 36 219.00 |
XQ Rental, rental and co-ownership charges | 35 115.00 | | | 35 115.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 11 050.00 | | | 11 050.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 965.00 | | | 965.00 |
YY Amount of VAT collected | 27 313.00 | | | 27 313.00 |
YZ Total deductible VAT on goods and services | 8 158.00 | | | 8 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 988.00 | | | 99 988.00 |
