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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 | 86 402.00 | 13 766.00 | 72 637.00 | 86 402.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 89 402.00 | 13 766.00 | 75 637.00 | 89 402.00 |
BX Customers and related accounts | 102 627.00 | 33 687.00 | 68 941.00 | 102 627.00 |
BZ Other receivables | 14 794.00 | | 14 794.00 | 14 794.00 |
CF Cash and cash equivalents | 22 490.00 | | 22 490.00 | 22 490.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 140 332.00 | 33 687.00 | 106 645.00 | 140 332.00 |
CO Grand total (0 to V) | 229 734.00 | 47 452.00 | 182 282.00 | 229 734.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 110 077.00 | 65 880.00 | | 110 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 742.00 | 44 197.00 | | -31 742.00 |
DL TOTAL (I) | 84 935.00 | 116 677.00 | | 84 935.00 |
DU Loans and Debts from Credit Institutions (3) | 44 952.00 | 14 902.00 | | 44 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 278.00 | | 297.00 |
DX Trade payables and related accounts | 6 843.00 | 25 639.00 | | 6 843.00 |
DY Tax and social security liabilities | 45 255.00 | 80 248.00 | | 45 255.00 |
EC TOTAL (IV) | 97 347.00 | 121 067.00 | | 97 347.00 |
EE Grand total (I to V) | 182 282.00 | 237 744.00 | | 182 282.00 |
EG Accrued income and payables due within one year | 70 923.00 | 112 175.00 | | 70 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 372 147.00 | | 372 147.00 | 372 147.00 |
FJ Net sales | 372 147.00 | | 372 147.00 | 372 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 550.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 380 701.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 181 175.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
FY Salaries and Wages | | | 177 630.00 | |
FZ Social Security Contributions | | | 34 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 412 460.00 | |
GG - OPERATING RESULT (I - II) | | | -31 760.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 550.00 | 8 077.00 | | 8 550.00 |
HB Exceptional income from capital transactions | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | | | 1 032.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 47.00 | 135.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | -135.00 | | 986.00 |
HK Income tax | | 5 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 953.00 | 609 483.00 | | 381 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 694.00 | 565 287.00 | | 413 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 742.00 | 44 197.00 | | -31 742.00 |
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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 | 21 214.00 | | 70 766.00 | 21 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 2 577.00 | 89 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377.00 | 86 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 014.00 | | 67 766.00 | 19 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 3 000.00 | 2 200.00 |
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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 | 3 050.00 | 11 092.00 | 376.00 | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050.00 | 11 092.00 | 376.00 | 3 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 687.00 | | | 33 687.00 |
7B Total provisions for depreciation | 33 687.00 | | | 33 687.00 |
7C Grand total | 33 687.00 | | | 33 687.00 |
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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 | 6 843.00 | 6 843.00 | | 6 843.00 |
8C Staff and Related Accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
8D Social Security and Other Social Organizations | 10 654.00 | 10 654.00 | | 10 654.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 62 292.00 | | | 62 292.00 |
VA Doubtful or disputed receivables | 40 336.00 | | | 40 336.00 |
VB VAT | 2 300.00 | | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 44 952.00 | 18 528.00 | 26 423.00 | 44 952.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 39 800.00 | | | 39 800.00 |
VK Loans repaid during the year | 9 746.00 | | | 9 746.00 |
VM Income taxes | 12 494.00 | | | 12 494.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 842.00 | 120 842.00 | | 120 842.00 |
VW VAT | 22 657.00 | 22 657.00 | | 22 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 347.00 | 70 923.00 | 26 423.00 | 97 347.00 |
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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 | 6 953.00 | 6 189.00 | | 6 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 576.00 | 2 442.00 | | 4 576.00 |
ST Other accounts | 134 751.00 | 158 045.00 | | 134 751.00 |
XQ Rental, rental and co-ownership charges | 133.00 | 2 088.00 | | 133.00 |
YT Subcontracting | 41 715.00 | 104 877.00 | | 41 715.00 |
YW Business tax | 475.00 | 86.00 | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 428.00 | 6 275.00 | | 7 428.00 |
YY Amount of VAT collected | | 120 248.00 | | |
YZ Total deductible VAT on goods and services | | 25 249.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 175.00 | 267 451.00 | | 181 175.00 |
