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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 | 615.00 | 391.00 | 224.00 | 615.00 |
BJ TOTAL (I) | 615.00 | 391.00 | 224.00 | 615.00 |
BX Customers and related accounts | 72 414.00 | 24 502.00 | 47 912.00 | 72 414.00 |
BZ Other receivables | 29 332.00 | | 29 332.00 | 29 332.00 |
CF Cash and cash equivalents | 176 694.00 | | 176 694.00 | 176 694.00 |
CJ TOTAL (II) | 278 440.00 | 24 502.00 | 253 938.00 | 278 440.00 |
CO Grand total (0 to V) | 279 055.00 | 24 893.00 | 254 162.00 | 279 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 19 829.00 | 19 829.00 | | 19 829.00 |
DH Retained earnings | -32 815.00 | -84 690.00 | | -32 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 758.00 | 51 875.00 | | 19 758.00 |
DL TOTAL (I) | 15 791.00 | -3 966.00 | | 15 791.00 |
DP Provisions for Risks | 28 277.00 | 42 415.00 | | 28 277.00 |
DQ Provisions for Expenses | 20 613.00 | 30 919.00 | | 20 613.00 |
DR TOTAL (IV) | 48 890.00 | 73 334.00 | | 48 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 238.00 | | |
DX Trade payables and related accounts | 58 506.00 | 18 328.00 | | 58 506.00 |
DY Tax and social security liabilities | 75 687.00 | 94 905.00 | | 75 687.00 |
EA Other liabilities | 55 287.00 | 3 602.00 | | 55 287.00 |
EB Prepaid income (2) | | 13 739.00 | | |
EC TOTAL (IV) | 189 481.00 | 142 812.00 | | 189 481.00 |
EE Grand total (I to V) | 254 162.00 | 212 180.00 | | 254 162.00 |
EG Accrued income and payables due within one year | 189 481.00 | 142 812.00 | | 189 481.00 |
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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 | 170 456.00 | | 170 456.00 | 170 456.00 |
FJ Net sales | 170 456.00 | | 170 456.00 | 170 456.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 458.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 128 573.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 35 989.00 | |
FZ Social Security Contributions | | | 3 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 171 421.00 | |
GG - OPERATING RESULT (I - II) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 444.00 | 30 290.00 | | 24 444.00 |
HD Total exceptional income (VII) | 24 444.00 | 30 290.00 | | 24 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 444.00 | 30 290.00 | | 24 444.00 |
HK Income tax | 3 724.00 | 12 624.00 | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 902.00 | 189 983.00 | | 194 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 145.00 | 138 108.00 | | 175 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 758.00 | 51 875.00 | | 19 758.00 |
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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 | 615.00 | | | 615.00 |
I4 DECREASES Grand Total | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | | 615.00 |
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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 | 186.00 | 205.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 205.00 | | 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 334.00 | | 24 444.00 | 73 334.00 |
6T Receivables | 24 502.00 | | | 24 502.00 |
7B Total provisions for depreciation | 24 502.00 | | | 24 502.00 |
7C Grand total | 97 836.00 | | 24 444.00 | 97 836.00 |
UJ - Exceptional | | | 24 444.00 | |
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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 | 58 506.00 | 58 506.00 | | 58 506.00 |
8C Staff and Related Accounts | 48 099.00 | 48 099.00 | | 48 099.00 |
8D Social Security and Other Social Organizations | 14 507.00 | 14 507.00 | | 14 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 287.00 | 55 287.00 | | 55 287.00 |
UX Other trade receivables | 43 109.00 | | | 43 109.00 |
UZ Social Security, other social security organizations | 1 592.00 | | | 1 592.00 |
VA Doubtful or disputed receivables | 29 304.00 | | | 29 304.00 |
VB VAT | 9 769.00 | | | 9 769.00 |
VM Income taxes | 10 558.00 | | | 10 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414.00 | | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 746.00 | 101 746.00 | | 101 746.00 |
VW VAT | 12 518.00 | 12 518.00 | | 12 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 481.00 | 189 481.00 | | 189 481.00 |
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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 | 1 100.00 | 941.00 | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 472.00 | -2 160.00 | | 9 472.00 |
ST Other accounts | 1 608.00 | 7 446.00 | | 1 608.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 1 800.00 | | 3 600.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 113 892.00 | 68 991.00 | | 113 892.00 |
YW Business tax | 1 170.00 | 1 050.00 | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 270.00 | 1 991.00 | | 2 270.00 |
YY Amount of VAT collected | 32 074.00 | 31 230.00 | | 32 074.00 |
YZ Total deductible VAT on goods and services | 25 676.00 | 14 419.00 | | 25 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 573.00 | 76 077.00 | | 128 573.00 |
