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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
AT Other tangible assets | 66 854.00 | 53 549.00 | 13 306.00 | 66 854.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 73 635.00 | 60 300.00 | 13 336.00 | 73 635.00 |
BX Customers and related accounts | 78 935.00 | 11 860.00 | 67 075.00 | 78 935.00 |
BZ Other receivables | 4 428.00 | | 4 428.00 | 4 428.00 |
CF Cash and cash equivalents | 7 531.00 | | 7 531.00 | 7 531.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 94 937.00 | 11 860.00 | 83 077.00 | 94 937.00 |
CO Grand total (0 to V) | 168 572.00 | 72 159.00 | 96 413.00 | 168 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 69 459.00 | | | 69 459.00 |
DH Retained earnings | -22 153.00 | | | -22 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 673.00 | | | -16 673.00 |
DL TOTAL (I) | 40 533.00 | | | 40 533.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 665.00 | | | 19 665.00 |
DX Trade payables and related accounts | 21 006.00 | | | 21 006.00 |
DY Tax and social security liabilities | 13 867.00 | | | 13 867.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 55 880.00 | | | 55 880.00 |
EE Grand total (I to V) | 96 413.00 | | | 96 413.00 |
EG Accrued income and payables due within one year | 55 880.00 | | | 55 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 68 693.00 | | 68 693.00 | 68 693.00 |
FJ Net sales | 68 693.00 | | 68 693.00 | 68 693.00 |
FR Total operating income (I) | | | 68 693.00 | |
FW Other purchases and external expenses | | | 49 116.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 700.00 | |
FZ Social Security Contributions | | | 3 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 56 499.00 | |
GG - OPERATING RESULT (I - II) | | | 12 193.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 625.00 | | | 3 625.00 |
HE Exceptional expenses on management operations | 28 564.00 | | | 28 564.00 |
HH Total exceptional expenses (VIII) | 28 564.00 | | | 28 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 564.00 | | | -28 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 972.00 | | | 68 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 645.00 | | | 85 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 673.00 | | | -16 673.00 |
HP References: Equipment leasing | 2 791.00 | | | 2 791.00 |
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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 | 66 135.00 | | 7 500.00 | 66 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 73 635.00 | |
IO DECREASES Total including other intangible assets | | | 6 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 751.00 | | | 6 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 354.00 | | 7 500.00 | 59 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 59 058.00 | 1 242.00 | | 59 058.00 |
PE DEPRECIATION Total including other intangible assets | 6 751.00 | | | 6 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 307.00 | 1 242.00 | | 52 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 860.00 | | | 11 860.00 |
7B Total provisions for depreciation | 11 860.00 | | | 11 860.00 |
7C Grand total | 11 860.00 | | | 11 860.00 |
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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 | 21 006.00 | 21 006.00 | | 21 006.00 |
8D Social Security and Other Social Organizations | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 64 751.00 | | | 64 751.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 14 184.00 | | | 14 184.00 |
VB VAT | 3 020.00 | | | 3 020.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 19 665.00 | 19 665.00 | | 19 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | | | 1 319.00 |
VS Prepaid expenses | 4 043.00 | | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 436.00 | 87 406.00 | 30.00 | 87 436.00 |
VW VAT | 10 478.00 | 10 478.00 | | 10 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 880.00 | 55 880.00 | | 55 880.00 |
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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 | 1 137.00 | | | 1 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 420.00 | | | 5 420.00 |
ST Other accounts | 11 793.00 | | | 11 793.00 |
XQ Rental, rental and co-ownership charges | 19 370.00 | | | 19 370.00 |
YT Subcontracting | 12 533.00 | | | 12 533.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 817.00 | | | 1 817.00 |
YY Amount of VAT collected | 17 218.00 | | | 17 218.00 |
YZ Total deductible VAT on goods and services | 9 022.00 | | | 9 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 116.00 | | | 49 116.00 |
