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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 | 9 668.00 | 8 628.00 | 1 040.00 | 9 668.00 |
BJ TOTAL (I) | 9 668.00 | 8 628.00 | 1 040.00 | 9 668.00 |
BX Customers and related accounts | 72 036.00 | | 72 036.00 | 72 036.00 |
BZ Other receivables | 4 273.00 | | 4 273.00 | 4 273.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 8 915.00 | | 8 915.00 | 8 915.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 85 704.00 | | 85 704.00 | 85 704.00 |
CO Grand total (0 to V) | 95 372.00 | 8 628.00 | 86 744.00 | 95 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650.00 | | | 13 650.00 |
DB Share, merger, contribution premiums, etc. | 244 050.00 | | | 244 050.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -349 236.00 | | | -349 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 293.00 | | | 35 293.00 |
DL TOTAL (I) | -55 243.00 | | | -55 243.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167.00 | | | 3 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 766.00 | | | 77 766.00 |
DX Trade payables and related accounts | 21 832.00 | | | 21 832.00 |
DY Tax and social security liabilities | 31 847.00 | | | 31 847.00 |
EA Other liabilities | 7 375.00 | | | 7 375.00 |
EC TOTAL (IV) | 141 987.00 | | | 141 987.00 |
EE Grand total (I to V) | 86 744.00 | | | 86 744.00 |
EG Accrued income and payables due within one year | 141 987.00 | | | 141 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 167.00 | | | 3 167.00 |
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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 | 127 717.00 | | 127 717.00 | 127 717.00 |
FJ Net sales | 127 717.00 | | 127 717.00 | 127 717.00 |
FR Total operating income (I) | | | 127 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FW Other purchases and external expenses | | | 36 155.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 26 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GF Total Operating Expenses (II) | | | 91 442.00 | |
GG - OPERATING RESULT (I - II) | | | 36 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 960.00 | | | 26 960.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 717.00 | | | 127 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 424.00 | | | 92 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 293.00 | | | 35 293.00 |
HP References: Equipment leasing | 545.00 | | | 545.00 |
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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 | 9 668.00 | | | 9 668.00 |
I4 DECREASES Grand Total | | | 9 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 668.00 | | | 9 668.00 |
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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 | 7 863.00 | 766.00 | | 7 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 863.00 | 766.00 | | 7 863.00 |
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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 | 21 832.00 | 21 832.00 | | 21 832.00 |
8D Social Security and Other Social Organizations | 17 497.00 | 17 497.00 | | 17 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
UX Other trade receivables | 72 036.00 | | | 72 036.00 |
VB VAT | 1 746.00 | | | 1 746.00 |
VC Group and associates | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VI Group and Associates | 77 766.00 | 77 766.00 | | 77 766.00 |
VP Miscellaneous | 654.00 | | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 719.00 | 76 719.00 | | 76 719.00 |
VW VAT | 14 350.00 | 14 350.00 | | 14 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 987.00 | 141 987.00 | | 141 987.00 |
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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 | 547.00 | | | 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 058.00 | | | 5 058.00 |
ST Other accounts | 23 940.00 | | | 23 940.00 |
XQ Rental, rental and co-ownership charges | 7 157.00 | | | 7 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | | | 547.00 |
YY Amount of VAT collected | 7 505.00 | | | 7 505.00 |
YZ Total deductible VAT on goods and services | 3 049.00 | | | 3 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 155.00 | | | 36 155.00 |
