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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 899.00 | 3 620.00 | 37 279.00 | 40 899.00 |
AT Other tangible assets | 47 291.00 | 47 287.00 | 3.00 | 47 291.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 98 031.00 | 50 907.00 | 47 124.00 | 98 031.00 |
BX Customers and related accounts | 225 878.00 | | 225 878.00 | 225 878.00 |
BZ Other receivables | 34 700.00 | | 34 700.00 | 34 700.00 |
CF Cash and cash equivalents | 109 360.00 | | 109 360.00 | 109 360.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 374 180.00 | | 374 180.00 | 374 180.00 |
CO Grand total (0 to V) | 472 212.00 | 50 907.00 | 421 305.00 | 472 212.00 |
CU Other investments | 7 359.00 | | 7 359.00 | 7 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 161.00 | | | 52 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 341.00 | | | -12 341.00 |
DL TOTAL (I) | 50 820.00 | | | 50 820.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 2 477.00 | | | 2 477.00 |
DY Tax and social security liabilities | 56 482.00 | | | 56 482.00 |
EA Other liabilities | 311 507.00 | | | 311 507.00 |
EC TOTAL (IV) | 370 484.00 | | | 370 484.00 |
EE Grand total (I to V) | 421 305.00 | | | 421 305.00 |
EG Accrued income and payables due within one year | 370 484.00 | | | 370 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 213 455.00 | | 213 455.00 | 213 455.00 |
FJ Net sales | 213 455.00 | | 213 455.00 | 213 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FR Total operating income (I) | | | 213 510.00 | |
FW Other purchases and external expenses | | | 57 367.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 105 033.00 | |
FZ Social Security Contributions | | | 59 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 224 876.00 | |
GG - OPERATING RESULT (I - II) | | | -11 366.00 | |
GL Other interest and similar income | | | -936.00 | |
GP Total financial income (V) | | | -936.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 573.00 | | | 212 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 915.00 | | | 224 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 341.00 | | | -12 341.00 |
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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 | 98 031.00 | | | 98 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | | | 98 031.00 | |
IO DECREASES Total including other intangible assets | | | 40 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 899.00 | | | 40 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 291.00 | | | 47 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 840.00 | | | 9 840.00 |
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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 | 50 516.00 | 390.00 | | 50 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 896.00 | 390.00 | | 46 896.00 |
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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
8C Staff and Related Accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
8D Social Security and Other Social Organizations | 28 506.00 | 28 506.00 | | 28 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 507.00 | 311 507.00 | | 311 507.00 |
UT Other financial assets | 2 481.00 | | | 2 481.00 |
UX Other trade receivables | 225 878.00 | | | 225 878.00 |
VB VAT | 290.00 | | | 290.00 |
VC Group and associates | 870.00 | | | 870.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 2 815.00 | | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 911.00 | 6 911.00 | | 6 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 724.00 | | | 30 724.00 |
VS Prepaid expenses | 4 241.00 | | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 301.00 | 264 819.00 | 2 481.00 | 267 301.00 |
VW VAT | 11 017.00 | 11 017.00 | | 11 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 484.00 | 370 484.00 | | 370 484.00 |
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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 | 1 269.00 | | | 1 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 513.00 | | | 4 513.00 |
ST Other accounts | 38 006.00 | | | 38 006.00 |
XQ Rental, rental and co-ownership charges | 14 848.00 | | | 14 848.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 189.00 | | | 2 189.00 |
YY Amount of VAT collected | 42 679.00 | | | 42 679.00 |
YZ Total deductible VAT on goods and services | 8 630.00 | | | 8 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 367.00 | | | 57 367.00 |
