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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 | 149 194.00 | 134 488.00 | 14 706.00 | 149 194.00 |
BH Other financial assets | 27 956.00 | | 27 956.00 | 27 956.00 |
BJ TOTAL (I) | 177 150.00 | 134 488.00 | 42 663.00 | 177 150.00 |
BX Customers and related accounts | 91 765.00 | | 91 765.00 | 91 765.00 |
BZ Other receivables | 12 685.00 | | 12 685.00 | 12 685.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 106 668.00 | | 106 668.00 | 106 668.00 |
CO Grand total (0 to V) | 283 818.00 | 134 488.00 | 149 331.00 | 283 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 37 628.00 | | | 37 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 464.00 | | | -13 464.00 |
DL TOTAL (I) | 34 065.00 | | | 34 065.00 |
DU Loans and Debts from Credit Institutions (3) | 14 370.00 | | | 14 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 13 386.00 | | | 13 386.00 |
DY Tax and social security liabilities | 87 258.00 | | | 87 258.00 |
EC TOTAL (IV) | 115 266.00 | | | 115 266.00 |
EE Grand total (I to V) | 149 331.00 | | | 149 331.00 |
EG Accrued income and payables due within one year | 115 266.00 | | | 115 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 370.00 | | | 14 370.00 |
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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 | 936 120.00 | | 936 120.00 | 936 120.00 |
FJ Net sales | 936 120.00 | | 936 120.00 | 936 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 937 921.00 | |
FW Other purchases and external expenses | | | 460 536.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 372 008.00 | |
FZ Social Security Contributions | | | 93 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 522.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 945 963.00 | |
GG - OPERATING RESULT (I - II) | | | -8 042.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 4 765.00 | | | 4 765.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 765.00 | | | -4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 921.00 | | | 937 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 385.00 | | | 951 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 464.00 | | | -13 464.00 |
HP References: Equipment leasing | 70 636.00 | | | 70 636.00 |
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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 | 158 243.00 | | 76 043.00 | 158 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 136.00 | 27 956.00 | |
I4 DECREASES Grand Total | | 57 136.00 | 177 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 194.00 | | | 149 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 049.00 | | 76 043.00 | 9 049.00 |
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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 | 119 965.00 | 14 522.00 | | 119 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 965.00 | 14 522.00 | | 119 965.00 |
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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 | 13 386.00 | 13 386.00 | | 13 386.00 |
8C Staff and Related Accounts | 40 311.00 | 40 311.00 | | 40 311.00 |
8D Social Security and Other Social Organizations | 20 006.00 | 20 006.00 | | 20 006.00 |
UT Other financial assets | 27 956.00 | | | 27 956.00 |
UX Other trade receivables | 91 765.00 | | | 91 765.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 7 182.00 | | | 7 182.00 |
VB VAT | 5 103.00 | | | 5 103.00 |
VG Loans with a maturity of up to one year at origin | 14 265.00 | 14 265.00 | | 14 265.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 624.00 | 106 668.00 | 27 956.00 | 134 624.00 |
VW VAT | 23 063.00 | 23 063.00 | | 23 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 266.00 | 115 266.00 | | 115 266.00 |
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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 | 3 549.00 | | | 3 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 790.00 | | | 8 790.00 |
ST Other accounts | 301 217.00 | | | 301 217.00 |
XQ Rental, rental and co-ownership charges | 150 529.00 | | | 150 529.00 |
YW Business tax | 1 461.00 | | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 010.00 | | | 5 010.00 |
YY Amount of VAT collected | 184 260.00 | | | 184 260.00 |
YZ Total deductible VAT on goods and services | 79 252.00 | | | 79 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 536.00 | | | 460 536.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
