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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 7 660.00 | 4 551.00 | 3 108.00 | 7 660.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 9 195.00 | 5 151.00 | 4 043.00 | 9 195.00 |
BX Customers and related accounts | 128 070.00 | | 128 070.00 | 128 070.00 |
BZ Other receivables | 16 668.00 | | 16 668.00 | 16 668.00 |
CF Cash and cash equivalents | 45 768.00 | | 45 768.00 | 45 768.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 192 439.00 | | 192 439.00 | 192 439.00 |
CO Grand total (0 to V) | 201 634.00 | 5 151.00 | 196 482.00 | 201 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 90 739.00 | | | 90 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 945.00 | | | -4 945.00 |
DL TOTAL (I) | 93 494.00 | | | 93 494.00 |
DX Trade payables and related accounts | 2 559.00 | | | 2 559.00 |
DY Tax and social security liabilities | 40 922.00 | | | 40 922.00 |
EB Prepaid income (2) | 59 507.00 | | | 59 507.00 |
EC TOTAL (IV) | 102 988.00 | | | 102 988.00 |
EE Grand total (I to V) | 196 482.00 | | | 196 482.00 |
EG Accrued income and payables due within one year | 102 988.00 | | | 102 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 943.00 | | 2 943.00 | 2 943.00 |
FG Production sold - services | 184 365.00 | | 184 365.00 | 184 365.00 |
FJ Net sales | 187 309.00 | | 187 309.00 | 187 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 426.00 | |
FS Purchases of goods (including customs duties) | | | 5 722.00 | |
FW Other purchases and external expenses | | | 64 755.00 | |
FX Taxes, duties, and similar payments | | | 8 141.00 | |
FY Salaries and Wages | | | 108 378.00 | |
FZ Social Security Contributions | | | 12 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 202 081.00 | |
GG - OPERATING RESULT (I - II) | | | -6 655.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 113.00 | | | 8 113.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | -1 991.00 | | | -1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 556.00 | | | 195 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 501.00 | | | 200 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 945.00 | | | -4 945.00 |
HP References: Equipment leasing | 1 697.00 | | | 1 697.00 |
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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 | 9 175.00 | | 19.00 | 9 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | | 9 195.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 660.00 | | | 7 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | 19.00 | 916.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8C Staff and Related Accounts | 10 844.00 | 10 844.00 | | 10 844.00 |
8D Social Security and Other Social Organizations | 5 473.00 | 5 473.00 | | 5 473.00 |
8L Deferred income | 59 507.00 | 59 507.00 | | 59 507.00 |
UT Other financial assets | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 128 070.00 | | | 128 070.00 |
VB VAT | 5 326.00 | | | 5 326.00 |
VM Income taxes | 11 342.00 | | | 11 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 1 933.00 | | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 606.00 | 147 606.00 | | 147 606.00 |
VW VAT | 24 207.00 | 24 207.00 | | 24 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 988.00 | 102 988.00 | | 102 988.00 |
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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 | 7 113.00 | | | 7 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 618.00 | | | 8 618.00 |
ST Other accounts | 42 481.00 | | | 42 481.00 |
XQ Rental, rental and co-ownership charges | 13 656.00 | | | 13 656.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 141.00 | | | 8 141.00 |
YY Amount of VAT collected | 37 273.00 | | | 37 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 755.00 | | | 64 755.00 |
