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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 397.00 | 4 951.00 | 446.00 | 5 397.00 |
BJ TOTAL (I) | 20 397.00 | 4 951.00 | 15 446.00 | 20 397.00 |
BX Customers and related accounts | 22 887.00 | | 22 887.00 | 22 887.00 |
BZ Other receivables | 19 594.00 | | 19 594.00 | 19 594.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 42 672.00 | | 42 672.00 | 42 672.00 |
CO Grand total (0 to V) | 63 068.00 | 4 951.00 | 58 117.00 | 63 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -74 123.00 | -68 508.00 | | -74 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326.00 | -5 615.00 | | -326.00 |
DL TOTAL (I) | 11 300.00 | 11 627.00 | | 11 300.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 1 477.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 023.00 | 28 048.00 | | 30 023.00 |
DX Trade payables and related accounts | 3 315.00 | 6 178.00 | | 3 315.00 |
DY Tax and social security liabilities | 11 763.00 | 17 357.00 | | 11 763.00 |
EA Other liabilities | 1 559.00 | 1 559.00 | | 1 559.00 |
EC TOTAL (IV) | 46 817.00 | 54 619.00 | | 46 817.00 |
EE Grand total (I to V) | 58 117.00 | 66 245.00 | | 58 117.00 |
EG Accrued income and payables due within one year | 46 817.00 | 54 619.00 | | 46 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 1 477.00 | | 157.00 |
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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 | 118 356.00 | | 118 356.00 | 118 356.00 |
FJ Net sales | 118 356.00 | | 118 356.00 | 118 356.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 357.00 | |
FU Purchases of raw materials and other supplies | | | 9 265.00 | |
FW Other purchases and external expenses | | | 35 656.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 53 151.00 | |
FZ Social Security Contributions | | | 17 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 429.00 | |
GG - OPERATING RESULT (I - II) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 361.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 361.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -361.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 357.00 | 138 759.00 | | 118 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 683.00 | 144 374.00 | | 118 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326.00 | -5 615.00 | | -326.00 |
HP References: Equipment leasing | 3 316.00 | 18 810.00 | | 3 316.00 |
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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 | 18 877.00 | | 1 520.00 | 18 877.00 |
I4 DECREASES Grand Total | | | 20 397.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877.00 | | 1 520.00 | 3 877.00 |
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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 | 3 877.00 | 1 074.00 | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877.00 | 1 074.00 | | 3 877.00 |
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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
8C Staff and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UX Other trade receivables | 22 887.00 | | | 22 887.00 |
VB VAT | 2 228.00 | | | 2 228.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 30 023.00 | 30 023.00 | | 30 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 366.00 | | | 17 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 481.00 | 42 481.00 | | 42 481.00 |
VW VAT | 6 841.00 | 6 841.00 | | 6 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 817.00 | 46 817.00 | | 46 817.00 |
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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 | 609.00 | 736.00 | | 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 475.00 | 5 927.00 | | 7 475.00 |
ST Other accounts | 15 607.00 | 33 238.00 | | 15 607.00 |
XQ Rental, rental and co-ownership charges | 3 704.00 | 3 704.00 | | 3 704.00 |
YT Subcontracting | 8 870.00 | 11 349.00 | | 8 870.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 762.00 | 736.00 | | 1 762.00 |
YY Amount of VAT collected | 11 838.00 | 13 862.00 | | 11 838.00 |
YZ Total deductible VAT on goods and services | 5 564.00 | 9 384.00 | | 5 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 656.00 | 54 218.00 | | 35 656.00 |
