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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 | 28 559.00 | 21 807.00 | 6 752.00 | 28 559.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 30 397.00 | 21 807.00 | 8 590.00 | 30 397.00 |
BX Customers and related accounts | 29 801.00 | | 29 801.00 | 29 801.00 |
BZ Other receivables | 16 994.00 | | 16 994.00 | 16 994.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 47 347.00 | | 47 347.00 | 47 347.00 |
CO Grand total (0 to V) | 77 744.00 | 21 807.00 | 55 937.00 | 77 744.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 839.00 | 23 902.00 | | 44 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 894.00 | 20 937.00 | | -48 894.00 |
DL TOTAL (I) | 4 330.00 | 53 224.00 | | 4 330.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 19 579.00 | 14 963.00 | | 19 579.00 |
DY Tax and social security liabilities | 31 626.00 | 44 037.00 | | 31 626.00 |
EC TOTAL (IV) | 51 607.00 | 59 013.00 | | 51 607.00 |
EE Grand total (I to V) | 55 937.00 | 112 237.00 | | 55 937.00 |
EG Accrued income and payables due within one year | 51 607.00 | 59 013.00 | | 51 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 125 710.00 | | 125 710.00 | 125 710.00 |
FJ Net sales | 125 710.00 | | 125 710.00 | 125 710.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 125 828.00 | |
FW Other purchases and external expenses | | | 62 799.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 82 823.00 | |
FZ Social Security Contributions | | | 29 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 177 397.00 | |
GG - OPERATING RESULT (I - II) | | | -51 569.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 138.00 | 137.00 | | 138.00 |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HB Exceptional income from capital transactions | 6 850.00 | | | 6 850.00 |
HD Total exceptional income (VII) | 8 783.00 | | | 8 783.00 |
HE Exceptional expenses on management operations | 5 956.00 | 1 652.00 | | 5 956.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 6 108.00 | 1 652.00 | | 6 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | -1 652.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 611.00 | 217 197.00 | | 134 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 505.00 | 196 260.00 | | 183 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 894.00 | 20 937.00 | | -48 894.00 |
HP References: Equipment leasing | 2 056.00 | 1 487.00 | | 2 056.00 |
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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 | 32 267.00 | | 2 769.00 | 32 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | 4 640.00 | 30 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 640.00 | 28 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 429.00 | | 2 769.00 | 30 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 24 636.00 | 1 658.00 | 4 488.00 | 24 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 636.00 | 1 658.00 | 4 488.00 | 24 636.00 |
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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 | 19 579.00 | 19 579.00 | | 19 579.00 |
8C Staff and Related Accounts | 11 879.00 | 11 879.00 | | 11 879.00 |
8D Social Security and Other Social Organizations | 7 388.00 | 7 388.00 | | 7 388.00 |
UT Other financial assets | 1 838.00 | | | 1 838.00 |
UX Other trade receivables | 29 801.00 | | | 29 801.00 |
VB VAT | 81.00 | | | 81.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 9 425.00 | | | 9 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 488.00 | | | 7 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 633.00 | 46 795.00 | 1 838.00 | 48 633.00 |
VW VAT | 10 946.00 | 10 946.00 | | 10 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 607.00 | 51 607.00 | | 51 607.00 |
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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 | -9.00 | -225.00 | | -9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 062.00 | 6 745.00 | | 3 062.00 |
ST Other accounts | 24 796.00 | 23 382.00 | | 24 796.00 |
XQ Rental, rental and co-ownership charges | 34 718.00 | 40 514.00 | | 34 718.00 |
YT Subcontracting | 223.00 | 1 585.00 | | 223.00 |
YV Retrocessions of fees, commissions and brokerage | | 280.00 | | |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | 220.00 | | 440.00 |
YY Amount of VAT collected | 32 978.00 | 37 539.00 | | 32 978.00 |
YZ Total deductible VAT on goods and services | 8 897.00 | 10 182.00 | | 8 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 799.00 | 72 506.00 | | 62 799.00 |
