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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 | 32 077.00 | 31 608.00 | 468.00 | 32 077.00 |
BF Loans | 11 360.00 | | 11 360.00 | 11 360.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 44 707.00 | 31 608.00 | 13 099.00 | 44 707.00 |
BX Customers and related accounts | 117 745.00 | 21 483.00 | 96 261.00 | 117 745.00 |
BZ Other receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
CF Cash and cash equivalents | 70 052.00 | | 70 052.00 | 70 052.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 196 460.00 | 21 483.00 | 174 977.00 | 196 460.00 |
CO Grand total (0 to V) | 241 168.00 | 53 092.00 | 188 076.00 | 241 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 536.00 | | | 47 536.00 |
DH Retained earnings | -128 180.00 | | | -128 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 980.00 | | | -15 980.00 |
DL TOTAL (I) | -41 624.00 | | | -41 624.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 618.00 | | | 121 618.00 |
DX Trade payables and related accounts | 19 166.00 | | | 19 166.00 |
DY Tax and social security liabilities | 78 892.00 | | | 78 892.00 |
EA Other liabilities | 9 893.00 | | | 9 893.00 |
EC TOTAL (IV) | 229 700.00 | | | 229 700.00 |
EE Grand total (I to V) | 188 076.00 | | | 188 076.00 |
EG Accrued income and payables due within one year | 229 700.00 | | | 229 700.00 |
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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 | 294 635.00 | | 294 635.00 | 294 635.00 |
FJ Net sales | 294 635.00 | | 294 635.00 | 294 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 315.00 | |
FW Other purchases and external expenses | | | 65 078.00 | |
FX Taxes, duties, and similar payments | | | 14 941.00 | |
FY Salaries and Wages | | | 134 649.00 | |
FZ Social Security Contributions | | | 72 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 800.00 | |
GG - OPERATING RESULT (I - II) | | | -13 485.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 676.00 | | | 1 676.00 |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HB Exceptional income from capital transactions | 4 705.00 | | | 4 705.00 |
HD Total exceptional income (VII) | 5 589.00 | | | 5 589.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HF Exceptional expenses on capital transactions | 4 705.00 | | | 4 705.00 |
HH Total exceptional expenses (VIII) | 5 277.00 | | | 5 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 904.00 | | | 301 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 885.00 | | | 317 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 980.00 | | | -15 980.00 |
HP References: Equipment leasing | 2 562.00 | | | 2 562.00 |
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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 | 50 968.00 | | 4 705.00 | 50 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 260.00 | 12 630.00 | |
I4 DECREASES Grand Total | | 10 966.00 | 44 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 705.00 | 32 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 077.00 | | 4 705.00 | 32 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 890.00 | | | 18 890.00 |
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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 | 30 666.00 | 941.00 | | 30 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 666.00 | 941.00 | | 30 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 483.00 | | |
7B Total provisions for depreciation | | 21 483.00 | | |
7C Grand total | | 21 483.00 | | |
UE of which provisions and reversals: - Operating | | 21 483.00 | | |
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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 | 19 166.00 | 19 166.00 | | 19 166.00 |
8C Staff and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8D Social Security and Other Social Organizations | 36 963.00 | 36 963.00 | | 36 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 893.00 | 9 893.00 | | 9 893.00 |
UP Loans | 11 360.00 | 11 360.00 | | 11 360.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 91 965.00 | | | 91 965.00 |
VA Doubtful or disputed receivables | 25 780.00 | | | 25 780.00 |
VB VAT | 1 984.00 | | | 1 984.00 |
VC Group and associates | 884.00 | | | 884.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 121 618.00 | 121 618.00 | | 121 618.00 |
VM Income taxes | 1.00 | | | 1.00 |
VP Miscellaneous | 3 298.00 | | | 3 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 037.00 | 137 767.00 | 1 270.00 | 139 037.00 |
VW VAT | 26 972.00 | 26 972.00 | | 26 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 700.00 | 229 700.00 | | 229 700.00 |
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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 | 11 847.00 | | | 11 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 353.00 | | | 18 353.00 |
ST Other accounts | 38 211.00 | | | 38 211.00 |
XQ Rental, rental and co-ownership charges | 8 530.00 | | | 8 530.00 |
YT Subcontracting | -16.00 | | | -16.00 |
YW Business tax | 3 094.00 | | | 3 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 941.00 | | | 14 941.00 |
YY Amount of VAT collected | 42 611.00 | | | 42 611.00 |
YZ Total deductible VAT on goods and services | 2 670.00 | | | 2 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 078.00 | | | 65 078.00 |
