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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 | 30 857.00 | 21 899.00 | 8 958.00 | 30 857.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 30 917.00 | 21 899.00 | 9 018.00 | 30 917.00 |
BX Customers and related accounts | 77 703.00 | | 77 703.00 | 77 703.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 148 192.00 | | 148 192.00 | 148 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 717.00 | | 228 717.00 | 228 717.00 |
CO Grand total (0 to V) | 259 635.00 | 21 899.00 | 237 735.00 | 259 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -60 598.00 | 79 231.00 | | -60 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 935.00 | -139 829.00 | | 2 935.00 |
DL TOTAL (I) | 52 337.00 | 49 402.00 | | 52 337.00 |
DU Loans and Debts from Credit Institutions (3) | 102 287.00 | 124 236.00 | | 102 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 403.00 | 13 679.00 | | 6 403.00 |
DX Trade payables and related accounts | 61 283.00 | 117 891.00 | | 61 283.00 |
DY Tax and social security liabilities | 15 424.00 | 39 159.00 | | 15 424.00 |
EC TOTAL (IV) | 185 398.00 | 294 965.00 | | 185 398.00 |
EE Grand total (I to V) | 237 735.00 | 344 367.00 | | 237 735.00 |
EG Accrued income and payables due within one year | 185 398.00 | 294 965.00 | | 185 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 346.00 | 95 346.00 | | 95 346.00 |
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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 | 239 462.00 | | 239 462.00 | 239 462.00 |
FJ Net sales | 239 462.00 | | 239 462.00 | 239 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 465.00 | |
FW Other purchases and external expenses | | | 166 645.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 45 325.00 | |
FZ Social Security Contributions | | | 15 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 844.00 | |
GG - OPERATING RESULT (I - II) | | | 4 621.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 520.00 | | |
HA Exceptional income from management transactions | | 503.00 | | |
HD Total exceptional income (VII) | | 503.00 | | |
HE Exceptional expenses on management operations | 844.00 | 69 844.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 69 844.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | -69 341.00 | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 465.00 | 136 280.00 | | 239 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 529.00 | 276 109.00 | | 236 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 935.00 | -139 829.00 | | 2 935.00 |
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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 | 30 857.00 | | 60.00 | 30 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 30 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 857.00 | | | 30 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 17 011.00 | 4 889.00 | | 17 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 011.00 | 4 889.00 | | 17 011.00 |
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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 | 61 283.00 | 61 283.00 | | 61 283.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 3 481.00 | 3 481.00 | | 3 481.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 77 703.00 | 77 703.00 | | 77 703.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 95 346.00 | 95 346.00 | | 95 346.00 |
VH Loans with a maturity of more than one year at origin | 6 941.00 | 6 941.00 | | 6 941.00 |
VI Group and Associates | 6 403.00 | 6 403.00 | | 6 403.00 |
VK Loans repaid during the year | 21 949.00 | | | 21 949.00 |
VM Income taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 585.00 | 80 525.00 | 60.00 | 80 585.00 |
VW VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 398.00 | 185 398.00 | | 185 398.00 |
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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 | 1 505.00 | -2 412.00 | | 1 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 518.00 | 21 602.00 | | 14 518.00 |
ST Other accounts | 42 705.00 | 32 934.00 | | 42 705.00 |
XQ Rental, rental and co-ownership charges | 17 723.00 | 41 759.00 | | 17 723.00 |
YT Subcontracting | 91 700.00 | 23 885.00 | | 91 700.00 |
YW Business tax | 790.00 | 1 047.00 | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 295.00 | -1 365.00 | | 2 295.00 |
YY Amount of VAT collected | 22 771.00 | 21 175.00 | | 22 771.00 |
YZ Total deductible VAT on goods and services | 10 759.00 | 8 769.00 | | 10 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 645.00 | 120 180.00 | | 166 645.00 |
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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 |
