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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 | 49 320.00 | 47 407.00 | 1 912.00 | 49 320.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 100 060.00 | 51 027.00 | 49 032.00 | 100 060.00 |
BX Customers and related accounts | 205 390.00 | | 205 390.00 | 205 390.00 |
BZ Other receivables | 34 324.00 | | 34 324.00 | 34 324.00 |
CF Cash and cash equivalents | 95 887.00 | | 95 887.00 | 95 887.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 339 572.00 | | 339 572.00 | 339 572.00 |
CO Grand total (0 to V) | 439 633.00 | 51 027.00 | 388 605.00 | 439 633.00 |
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 | 39 820.00 | | | 39 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 240.00 | | | -18 240.00 |
DL TOTAL (I) | 32 579.00 | | | 32 579.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 3 650.00 | | | 3 650.00 |
DY Tax and social security liabilities | 60 223.00 | | | 60 223.00 |
EA Other liabilities | 291 917.00 | | | 291 917.00 |
EC TOTAL (IV) | 356 025.00 | | | 356 025.00 |
EE Grand total (I to V) | 388 605.00 | | | 388 605.00 |
EG Accrued income and payables due within one year | 356 025.00 | | | 356 025.00 |
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 | 217 342.00 | | 217 342.00 | 217 342.00 |
FJ Net sales | 217 342.00 | | 217 342.00 | 217 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FR Total operating income (I) | | | 219 855.00 | |
FW Other purchases and external expenses | | | 79 668.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 99 446.00 | |
FZ Social Security Contributions | | | 54 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 236 417.00 | |
GG - OPERATING RESULT (I - II) | | | -16 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | -486.00 | |
GP Total financial income (V) | | | -222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 513.00 | | | 2 513.00 |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | 2 064.00 | | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | | | -1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 241.00 | | | 220 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 482.00 | | | 238 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 240.00 | | | -18 240.00 |
HP References: Equipment leasing | 3 020.00 | | | 3 020.00 |
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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 | | 2 029.00 | 98 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | | | 100 060.00 | |
IO DECREASES Total including other intangible assets | | | 40 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 899.00 | | | 40 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 291.00 | | 2 029.00 | 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 | 50 907.00 | 120.00 | | 50 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 287.00 | 120.00 | | 47 287.00 |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8C Staff and Related Accounts | 8 974.00 | 8 974.00 | | 8 974.00 |
8D Social Security and Other Social Organizations | 40 080.00 | 40 080.00 | | 40 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 917.00 | 291 917.00 | | 291 917.00 |
UT Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
UX Other trade receivables | 205 390.00 | 205 390.00 | | 205 390.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 5 698.00 | 5 698.00 | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 981.00 | 25 981.00 | | 25 981.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 166.00 | 243 684.00 | 2 481.00 | 246 166.00 |
VW VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 025.00 | 356 025.00 | | 356 025.00 |
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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 | 1 275.00 | | | 1 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 171.00 | | | 4 171.00 |
ST Other accounts | 54 031.00 | | | 54 031.00 |
XQ Rental, rental and co-ownership charges | 21 465.00 | | | 21 465.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 217.00 | | | 2 217.00 |
YY Amount of VAT collected | 44 310.00 | | | 44 310.00 |
YZ Total deductible VAT on goods and services | 9 348.00 | | | 9 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 668.00 | | | 79 668.00 |
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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 | 5.00 | | | 5.00 |
