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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 | 38 991.00 | 26 590.00 | 12 402.00 | 38 991.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 40 736.00 | 26 590.00 | 14 147.00 | 40 736.00 |
BX Customers and related accounts | 99 892.00 | | 99 892.00 | 99 892.00 |
BZ Other receivables | 10 488.00 | | 10 488.00 | 10 488.00 |
CD Marketable securities | 57 342.00 | | 57 342.00 | 57 342.00 |
CF Cash and cash equivalents | 10 356.00 | | 10 356.00 | 10 356.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 179 159.00 | | 179 159.00 | 179 159.00 |
CO Grand total (0 to V) | 219 895.00 | 26 590.00 | 193 305.00 | 219 895.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 131 599.00 | | | 131 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 977.00 | | | -38 977.00 |
DL TOTAL (I) | 101 006.00 | | | 101 006.00 |
DX Trade payables and related accounts | 45 037.00 | | | 45 037.00 |
DY Tax and social security liabilities | 47 262.00 | | | 47 262.00 |
EC TOTAL (IV) | 92 299.00 | | | 92 299.00 |
EE Grand total (I to V) | 193 305.00 | | | 193 305.00 |
EG Accrued income and payables due within one year | 92 299.00 | | | 92 299.00 |
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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 | 136 333.00 | | 136 333.00 | 136 333.00 |
FJ Net sales | 136 333.00 | | 136 333.00 | 136 333.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 136 340.00 | |
FW Other purchases and external expenses | | | 43 992.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 84 493.00 | |
FZ Social Security Contributions | | | 36 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 178 399.00 | |
GG - OPERATING RESULT (I - II) | | | -42 060.00 | |
GO Net income from sales of marketable securities | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 638.00 | | | -1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 784.00 | | | 137 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 761.00 | | | 176 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 977.00 | | | -38 977.00 |
HP References: Equipment leasing | 7 429.00 | | | 7 429.00 |
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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 | 37 126.00 | | 3 611.00 | 37 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745.00 | |
I4 DECREASES Grand Total | | | 40 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 381.00 | | 3 611.00 | 35 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 21 466.00 | 5 123.00 | | 21 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 466.00 | 5 123.00 | | 21 466.00 |
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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 | 45 037.00 | 45 037.00 | | 45 037.00 |
8C Staff and Related Accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
8D Social Security and Other Social Organizations | 19 180.00 | 19 180.00 | | 19 180.00 |
UT Other financial assets | 1 745.00 | | | 1 745.00 |
UX Other trade receivables | 99 892.00 | | | 99 892.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 6 680.00 | | | 6 680.00 |
VM Income taxes | 1 638.00 | | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | | | 2 128.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 206.00 | 111 461.00 | 1 745.00 | 113 206.00 |
VW VAT | 25 017.00 | 25 017.00 | | 25 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 299.00 | 92 299.00 | | 92 299.00 |
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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 | 6 412.00 | | | 6 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 356.00 | | | 4 356.00 |
ST Other accounts | 30 374.00 | | | 30 374.00 |
XQ Rental, rental and co-ownership charges | 9 262.00 | | | 9 262.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 7 429.00 | | | 7 429.00 |
YW Business tax | 1 723.00 | | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 135.00 | | | 8 135.00 |
YY Amount of VAT collected | 26 872.00 | | | 26 872.00 |
YZ Total deductible VAT on goods and services | 2 953.00 | | | 2 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 992.00 | | | 43 992.00 |
