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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 | 5 627.00 | 5 627.00 | | 5 627.00 |
AT Other tangible assets | 21 781.00 | 9 224.00 | 12 557.00 | 21 781.00 |
BJ TOTAL (I) | 27 408.00 | 14 851.00 | 12 557.00 | 27 408.00 |
BX Customers and related accounts | 87 218.00 | 5 158.00 | 82 060.00 | 87 218.00 |
BZ Other receivables | 11 959.00 | | 11 959.00 | 11 959.00 |
CF Cash and cash equivalents | 37 653.00 | | 37 653.00 | 37 653.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 140 075.00 | 5 158.00 | 134 917.00 | 140 075.00 |
CO Grand total (0 to V) | 167 483.00 | 20 010.00 | 147 473.00 | 167 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 1 073.00 | | | 1 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 063.00 | | | -8 063.00 |
DL TOTAL (I) | 9 779.00 | | | 9 779.00 |
DX Trade payables and related accounts | 11 518.00 | | | 11 518.00 |
DY Tax and social security liabilities | 43 041.00 | | | 43 041.00 |
EA Other liabilities | 52 667.00 | | | 52 667.00 |
EB Prepaid income (2) | 30 468.00 | | | 30 468.00 |
EC TOTAL (IV) | 137 694.00 | | | 137 694.00 |
EE Grand total (I to V) | 147 473.00 | | | 147 473.00 |
EG Accrued income and payables due within one year | 137 694.00 | | | 137 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 290.00 | | 290.00 | 290.00 |
FG Production sold - services | 353 323.00 | | 353 323.00 | 353 323.00 |
FJ Net sales | 353 613.00 | | 353 613.00 | 353 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 186.00 | |
FW Other purchases and external expenses | | | 99 510.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 194 431.00 | |
FZ Social Security Contributions | | | 85 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 387 115.00 | |
GG - OPERATING RESULT (I - II) | | | -17 929.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 572.00 | | | 15 572.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 186.00 | | | 379 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 249.00 | | | 387 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 063.00 | | | -8 063.00 |
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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 | 25 682.00 | | 1 726.00 | 25 682.00 |
I4 DECREASES Grand Total | | | 27 408.00 | |
IO DECREASES Total including other intangible assets | | | 5 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 627.00 | | | 5 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 055.00 | | 1 726.00 | 20 055.00 |
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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 | 12 010.00 | 2 961.00 | 120.00 | 12 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 033.00 | 594.00 | | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977.00 | 2 367.00 | 120.00 | 6 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 158.00 | | | 5 158.00 |
7B Total provisions for depreciation | 5 158.00 | | | 5 158.00 |
7C Grand total | 5 158.00 | | | 5 158.00 |
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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 | 11 518.00 | 11 518.00 | | 11 518.00 |
8C Staff and Related Accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
8D Social Security and Other Social Organizations | 17 340.00 | 17 340.00 | | 17 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 667.00 | 52 667.00 | | 52 667.00 |
8L Deferred income | 30 468.00 | 30 468.00 | | 30 468.00 |
UX Other trade receivables | 87 218.00 | 87 218.00 | | 87 218.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VM Income taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 197.00 | 6 197.00 | | 6 197.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 422.00 | 102 422.00 | | 102 422.00 |
VW VAT | 15 379.00 | 15 379.00 | | 15 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 694.00 | 137 694.00 | | 137 694.00 |
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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 | 2 362.00 | | | 2 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 128.00 | | | 18 128.00 |
ST Other accounts | 35 707.00 | | | 35 707.00 |
XQ Rental, rental and co-ownership charges | 42 878.00 | | | 42 878.00 |
YU External personnel | 2 798.00 | | | 2 798.00 |
YW Business tax | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 588.00 | | | 4 588.00 |
YY Amount of VAT collected | 70 505.00 | | | 70 505.00 |
YZ Total deductible VAT on goods and services | 15 790.00 | | | 15 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 510.00 | | | 99 510.00 |
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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 |
