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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
BH Other financial assets | 4 344.00 | | 4 344.00 | 4 344.00 |
BJ TOTAL (I) | 11 744.00 | 7 400.00 | 4 344.00 | 11 744.00 |
BX Customers and related accounts | 172 934.00 | | 172 934.00 | 172 934.00 |
BZ Other receivables | 53 289.00 | | 53 289.00 | 53 289.00 |
CD Marketable securities | 52 866.00 | 4 379.00 | 48 486.00 | 52 866.00 |
CF Cash and cash equivalents | 287 956.00 | | 287 956.00 | 287 956.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 567 156.00 | 4 379.00 | 562 777.00 | 567 156.00 |
CO Grand total (0 to V) | 578 901.00 | 11 780.00 | 567 121.00 | 578 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 221.00 | | | 3 221.00 |
DG Other reserves | 121 642.00 | | | 121 642.00 |
DH Retained earnings | 409 044.00 | | | 409 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 271.00 | | | -48 271.00 |
DL TOTAL (I) | 505 638.00 | | | 505 638.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 8 199.00 | | | 8 199.00 |
DY Tax and social security liabilities | 52 598.00 | | | 52 598.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 61 483.00 | | | 61 483.00 |
EE Grand total (I to V) | 567 121.00 | | | 567 121.00 |
EG Accrued income and payables due within one year | 61 483.00 | | | 61 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 202 495.00 | | 202 495.00 | 202 495.00 |
FJ Net sales | 202 495.00 | | 202 495.00 | 202 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FR Total operating income (I) | | | 202 613.00 | |
FW Other purchases and external expenses | | | 32 551.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 181 183.00 | |
FZ Social Security Contributions | | | 80 508.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 297 769.00 | |
GG - OPERATING RESULT (I - II) | | | -95 156.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 681.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
HK Income tax | -49 529.00 | | | -49 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 348.00 | | | 204 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 619.00 | | | 252 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 271.00 | | | -48 271.00 |
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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 | 11 744.00 | | | 11 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 344.00 | |
I4 DECREASES Grand Total | | | 11 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400.00 | | | 7 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 344.00 | | | 4 344.00 |
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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 | 7 400.00 | | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 400.00 | | | 7 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 681.00 | 4 379.00 | 1 681.00 | 1 681.00 |
7B Total provisions for depreciation | 1 681.00 | 4 379.00 | 1 681.00 | 1 681.00 |
7C Grand total | 1 681.00 | 4 379.00 | 1 681.00 | 1 681.00 |
UG - Financial | | 4 379.00 | 1 681.00 | |
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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 | 8 199.00 | 8 199.00 | | 8 199.00 |
8C Staff and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8D Social Security and Other Social Organizations | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 4 344.00 | | 4 344.00 | 4 344.00 |
UX Other trade receivables | 172 934.00 | 172 934.00 | | 172 934.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 51 740.00 | 51 740.00 | | 51 740.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 677.00 | 226 333.00 | 4 344.00 | 230 677.00 |
VW VAT | 31 664.00 | 31 664.00 | | 31 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 483.00 | 61 483.00 | | 61 483.00 |
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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 | 3 518.00 | | | 3 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 518.00 | | | 2 518.00 |
ST Other accounts | 6 393.00 | | | 6 393.00 |
XQ Rental, rental and co-ownership charges | 18 686.00 | | | 18 686.00 |
YT Subcontracting | 4 952.00 | | | 4 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 518.00 | | | 3 518.00 |
YY Amount of VAT collected | 29 624.00 | | | 29 624.00 |
YZ Total deductible VAT on goods and services | 3 097.00 | | | 3 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 551.00 | | | 32 551.00 |
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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 | 2.00 | | | 2.00 |
