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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 11 239.00 | 5 711.00 | 5 528.00 | 11 239.00 |
BX Customers and related accounts | 36 194.00 | | 36 194.00 | 36 194.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CD Marketable securities | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 3 955.00 | | 3 955.00 | 3 955.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 45 266.00 | | 45 266.00 | 45 266.00 |
CO Grand total (0 to V) | 56 505.00 | 5 712.00 | 50 794.00 | 56 505.00 |
CR Shares due in more than one year | 11 314.00 | | | 11 314.00 |
CU Other investments | 3 888.00 | | 3 888.00 | 3 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 6 143.00 | | | 6 143.00 |
DH Retained earnings | 12 256.00 | | | 12 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 692.00 | | | -14 692.00 |
DL TOTAL (I) | 45 630.00 | | | 45 630.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 28.00 | | | 28.00 |
DY Tax and social security liabilities | 4 031.00 | | | 4 031.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 5 164.00 | | | 5 164.00 |
EE Grand total (I to V) | 50 794.00 | | | 50 794.00 |
EG Accrued income and payables due within one year | 5 077.00 | | | 5 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 72 566.00 | | 72 566.00 | 72 566.00 |
FJ Net sales | 72 566.00 | | 72 566.00 | 72 566.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 72 578.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 45 095.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 28 094.00 | |
FZ Social Security Contributions | | | 18 128.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 92 353.00 | |
GG - OPERATING RESULT (I - II) | | | -19 775.00 | |
GK Income from other securities and fixed asset receivables | | | 5 084.00 | |
GP Total financial income (V) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 052.00 | | | 18 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 661.00 | | | 77 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 353.00 | | | 92 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 692.00 | | | -14 692.00 |
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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 | 11 239.00 | | | 11 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 528.00 | |
I4 DECREASES Grand Total | | | 11 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 711.00 | | | 5 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 528.00 | | | 5 528.00 |
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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 | 5 711.00 | | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 711.00 | | | 5 711.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 24 880.00 | 24 880.00 | | 24 880.00 |
VA Doubtful or disputed receivables | 11 314.00 | | 11 314.00 | 11 314.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | | 87.00 | 87.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 401.00 | 27 447.00 | 12 954.00 | 40 401.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 164.00 | 5 077.00 | 87.00 | 5 164.00 |
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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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 787.00 | | | 4 787.00 |
ST Other accounts | 26 785.00 | | | 26 785.00 |
XQ Rental, rental and co-ownership charges | 12 006.00 | | | 12 006.00 |
YT Subcontracting | 1 516.00 | | | 1 516.00 |
YW Business tax | 749.00 | | | 749.00 |
YY Amount of VAT collected | 9 542.00 | | | 9 542.00 |
YZ Total deductible VAT on goods and services | 2 970.00 | | | 2 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 095.00 | | | 45 095.00 |
