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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 | 35 381.00 | 21 466.00 | 13 914.00 | 35 381.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 37 126.00 | 21 466.00 | 15 659.00 | 37 126.00 |
BX Customers and related accounts | 100 919.00 | | 100 919.00 | 100 919.00 |
BZ Other receivables | 12 580.00 | | 12 580.00 | 12 580.00 |
CD Marketable securities | 76 212.00 | | 76 212.00 | 76 212.00 |
CF Cash and cash equivalents | 21 941.00 | | 21 941.00 | 21 941.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 214 515.00 | | 214 515.00 | 214 515.00 |
CO Grand total (0 to V) | 251 641.00 | 21 466.00 | 230 175.00 | 251 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 322.00 | | | 157 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 723.00 | | | -25 723.00 |
DL TOTAL (I) | 139 984.00 | | | 139 984.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 46 756.00 | | | 46 756.00 |
DY Tax and social security liabilities | 43 405.00 | | | 43 405.00 |
EC TOTAL (IV) | 90 191.00 | | | 90 191.00 |
EE Grand total (I to V) | 230 175.00 | | | 230 175.00 |
EG Accrued income and payables due within one year | 90 191.00 | | | 90 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 149 648.00 | | 149 648.00 | 149 648.00 |
FJ Net sales | 149 648.00 | | 149 648.00 | 149 648.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 149 820.00 | |
FW Other purchases and external expenses | | | 48 914.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 81 236.00 | |
FZ Social Security Contributions | | | 35 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 180 515.00 | |
GG - OPERATING RESULT (I - II) | | | -30 696.00 | |
GO Net income from sales of marketable securities | | | 3 662.00 | |
GP Total financial income (V) | | | 3 662.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 404.00 | | | -1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 482.00 | | | 153 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 205.00 | | | 179 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 723.00 | | | -25 723.00 |
HP References: Equipment leasing | 8 235.00 | | | 8 235.00 |
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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 | 37 126.00 | | | 37 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745.00 | |
I4 DECREASES Grand Total | | | 37 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 381.00 | | | 35 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 14 970.00 | 6 496.00 | | 14 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 970.00 | 6 496.00 | | 14 970.00 |
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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 | 46 756.00 | 46 756.00 | | 46 756.00 |
8C Staff and Related Accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
8D Social Security and Other Social Organizations | 18 422.00 | 18 422.00 | | 18 422.00 |
UT Other financial assets | 1 745.00 | | | 1 745.00 |
UX Other trade receivables | 100 919.00 | | | 100 919.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 7 596.00 | | | 7 596.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 1 404.00 | | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | | | 3 537.00 |
VS Prepaid expenses | 2 865.00 | | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 108.00 | 116 363.00 | 1 745.00 | 118 108.00 |
VW VAT | 20 466.00 | 20 466.00 | | 20 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 191.00 | 90 191.00 | | 90 191.00 |
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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 | 5 743.00 | | | 5 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 717.00 | | | 4 717.00 |
ST Other accounts | 29 431.00 | | | 29 431.00 |
XQ Rental, rental and co-ownership charges | 7 766.00 | | | 7 766.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 000.00 | | | 7 000.00 |
YW Business tax | 2 071.00 | | | 2 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 814.00 | | | 7 814.00 |
YY Amount of VAT collected | 29 931.00 | | | 29 931.00 |
YZ Total deductible VAT on goods and services | 4 877.00 | | | 4 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 914.00 | | | 48 914.00 |
