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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 | 15 642.00 | 9 673.00 | 5 969.00 | 15 642.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 16 618.00 | 9 673.00 | 6 945.00 | 16 618.00 |
BX Customers and related accounts | 55 731.00 | | 55 731.00 | 55 731.00 |
BZ Other receivables | 90 559.00 | | 90 559.00 | 90 559.00 |
CF Cash and cash equivalents | 72 946.00 | | 72 946.00 | 72 946.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 220 706.00 | | 220 706.00 | 220 706.00 |
CO Grand total (0 to V) | 237 323.00 | 9 673.00 | 227 650.00 | 237 323.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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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 |
DH Retained earnings | 188 789.00 | 109 769.00 | | 188 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 587.00 | 79 020.00 | | -14 587.00 |
DL TOTAL (I) | 183 002.00 | 197 589.00 | | 183 002.00 |
DX Trade payables and related accounts | 4 138.00 | 11 705.00 | | 4 138.00 |
DY Tax and social security liabilities | 39 807.00 | 46 585.00 | | 39 807.00 |
EA Other liabilities | 704.00 | 704.00 | | 704.00 |
EC TOTAL (IV) | 44 648.00 | 58 994.00 | | 44 648.00 |
EE Grand total (I to V) | 227 650.00 | 256 583.00 | | 227 650.00 |
EG Accrued income and payables due within one year | 44 648.00 | 58 994.00 | | 44 648.00 |
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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 | 150 416.00 | | 150 416.00 | 150 416.00 |
FJ Net sales | 150 416.00 | | 150 416.00 | 150 416.00 |
FQ Other income | | | 7 932.00 | |
FR Total operating income (I) | | | 158 347.00 | |
FW Other purchases and external expenses | | | 50 248.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 92 393.00 | |
FZ Social Security Contributions | | | 23 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 172 456.00 | |
GG - OPERATING RESULT (I - II) | | | -14 108.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HF Exceptional expenses on capital transactions | | 3 002.00 | | |
HH Total exceptional expenses (VIII) | 498.00 | 3 002.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -3 002.00 | | -498.00 |
HK Income tax | | 16 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 367.00 | 579 122.00 | | 158 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 953.00 | 500 103.00 | | 172 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 587.00 | 79 020.00 | | -14 587.00 |
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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 | 12 745.00 | | 3 872.00 | 12 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 16 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 769.00 | | 3 872.00 | 11 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 7 692.00 | 1 981.00 | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 692.00 | 1 981.00 | | 7 692.00 |
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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
8C Staff and Related Accounts | 12 251.00 | 12 251.00 | | 12 251.00 |
8D Social Security and Other Social Organizations | 11 662.00 | 11 662.00 | | 11 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 55 731.00 | | | 55 731.00 |
UY Staff and related accounts | 16 530.00 | | | 16 530.00 |
VB VAT | 2 804.00 | | | 2 804.00 |
VC Group and associates | 2 160.00 | | | 2 160.00 |
VM Income taxes | 21 751.00 | | | 21 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 314.00 | | | 47 314.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 720.00 | 148 720.00 | | 148 720.00 |
VW VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 648.00 | 44 648.00 | | 44 648.00 |
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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 | 1 952.00 | 8 594.00 | | 1 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 800.00 | 10 433.00 | | 8 800.00 |
ST Other accounts | 30 533.00 | 60 418.00 | | 30 533.00 |
XQ Rental, rental and co-ownership charges | 10 914.00 | 12 590.00 | | 10 914.00 |
YP Average staff number | 8.00 | 14.00 | | 8.00 |
YT Subcontracting | | 2 850.00 | | |
YW Business tax | 2 458.00 | 2 708.00 | | 2 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 410.00 | 11 302.00 | | 4 410.00 |
YY Amount of VAT collected | 30 083.00 | 96 128.00 | | 30 083.00 |
YZ Total deductible VAT on goods and services | 8 138.00 | 14 177.00 | | 8 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 248.00 | 86 291.00 | | 50 248.00 |
