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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 18 848.00 | 10 486.00 | 8 362.00 | 18 848.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 22 298.00 | 11 286.00 | 11 012.00 | 22 298.00 |
BX Customers and related accounts | 22 730.00 | | 22 730.00 | 22 730.00 |
BZ Other receivables | 97 522.00 | | 97 522.00 | 97 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 485.00 | | 147 485.00 | 147 485.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 270 358.00 | | 270 358.00 | 270 358.00 |
CO Grand total (0 to V) | 292 656.00 | 11 286.00 | 281 370.00 | 292 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 193 202.00 | 187 607.00 | | 193 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 839.00 | 5 595.00 | | -9 839.00 |
DL TOTAL (I) | 191 833.00 | 201 672.00 | | 191 833.00 |
DU Loans and Debts from Credit Institutions (3) | 48 500.00 | 48 500.00 | | 48 500.00 |
DX Trade payables and related accounts | 1 352.00 | 6 708.00 | | 1 352.00 |
DY Tax and social security liabilities | 39 686.00 | 52 839.00 | | 39 686.00 |
EC TOTAL (IV) | 89 538.00 | 108 046.00 | | 89 538.00 |
EE Grand total (I to V) | 281 370.00 | 309 718.00 | | 281 370.00 |
EG Accrued income and payables due within one year | 89 538.00 | 108 046.00 | | 89 538.00 |
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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 | 313 017.00 | | 313 017.00 | 313 017.00 |
FJ Net sales | 313 017.00 | | 313 017.00 | 313 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 314 468.00 | |
FW Other purchases and external expenses | | | 44 107.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 231 902.00 | |
FZ Social Security Contributions | | | 44 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 323 019.00 | |
GG - OPERATING RESULT (I - II) | | | -8 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 610.00 | |
GT Net expenses on sales of marketable securities | | | 678.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 468.00 | 475 652.00 | | 314 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 307.00 | 470 057.00 | | 324 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 839.00 | 5 595.00 | | -9 839.00 |
HP References: Equipment leasing | 2 719.00 | 4 734.00 | | 2 719.00 |
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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 | 20 487.00 | 1 811.00 | | 20 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 22 298.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 037.00 | 1 811.00 | | 17 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 8 515.00 | 2 772.00 | | 8 515.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 715.00 | 2 772.00 | | 7 715.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8C Staff and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 11 548.00 | 11 548.00 | | 11 548.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 22 730.00 | 22 730.00 | | 22 730.00 |
UY Staff and related accounts | 7 916.00 | 7 916.00 | | 7 916.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 48 500.00 | 48 500.00 | | 48 500.00 |
VM Income taxes | 8 830.00 | 8 650.00 | 180.00 | 8 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 723.00 | 73 723.00 | | 79 723.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 524.00 | 122 694.00 | 2 830.00 | 125 524.00 |
VW VAT | 24 236.00 | 24 236.00 | | 24 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 538.00 | 89 538.00 | | 89 538.00 |
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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 | -274.00 | | | -274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 548.00 | | | 3 548.00 |
ST Other accounts | 31 073.00 | | | 31 073.00 |
XQ Rental, rental and co-ownership charges | 9 486.00 | | | 9 486.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | | | 178.00 |
YY Amount of VAT collected | 62 603.00 | | | 62 603.00 |
YZ Total deductible VAT on goods and services | 5 726.00 | | | 5 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 107.00 | | | 44 107.00 |
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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 | 7.00 | | | 7.00 |
