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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 | 8 049.00 | | 8 049.00 | 8 049.00 |
AT Other tangible assets | 11 229.00 | 11 116.00 | 113.00 | 11 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 19 478.00 | 11 116.00 | 8 362.00 | 19 478.00 |
BX Customers and related accounts | 61 550.00 | 7 613.00 | 53 938.00 | 61 550.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 63 119.00 | 7 613.00 | 55 506.00 | 63 119.00 |
CO Grand total (0 to V) | 82 597.00 | 18 729.00 | 63 869.00 | 82 597.00 |
CR Shares due in more than one year | 15 225.00 | | | 15 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 771.00 | 74 304.00 | | 6 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 842.00 | -67 533.00 | | 3 842.00 |
DL TOTAL (I) | 28 613.00 | 24 771.00 | | 28 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 959.00 | 19 458.00 | | 11 959.00 |
DX Trade payables and related accounts | 23 296.00 | 22 804.00 | | 23 296.00 |
DY Tax and social security liabilities | | 1 032.00 | | |
EC TOTAL (IV) | 35 255.00 | 43 294.00 | | 35 255.00 |
EE Grand total (I to V) | 63 869.00 | 68 065.00 | | 63 869.00 |
EG Accrued income and payables due within one year | 35 255.00 | 43 294.00 | | 35 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 322.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 734.00 | |
GG - OPERATING RESULT (I - II) | | | -8 734.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73.00 | 4 772.00 | | 73.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 595.00 | | | 12 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | 246 945.00 | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 658.00 | 314 478.00 | | 9 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 842.00 | -67 533.00 | | 3 842.00 |
HP References: Equipment leasing | | 1 255.00 | | |
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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 | 21 168.00 | | | 21 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 19 478.00 | |
IO DECREASES Total including other intangible assets | | | 8 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 11 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 049.00 | | | 8 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 919.00 | | | 12 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 11 007.00 | 894.00 | 785.00 | 11 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 007.00 | 894.00 | 785.00 | 11 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 613.00 | | | 7 613.00 |
7B Total provisions for depreciation | 7 613.00 | | | 7 613.00 |
7C Grand total | 7 613.00 | | | 7 613.00 |
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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 | 23 296.00 | 23 296.00 | | 23 296.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 46 325.00 | 46 325.00 | | 46 325.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 15 225.00 | | 15 225.00 | 15 225.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 11 959.00 | 11 959.00 | | 11 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 120.00 | 47 695.00 | 15 425.00 | 63 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 255.00 | 35 255.00 | | 35 255.00 |
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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 | -33.00 | 1 762.00 | | -33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 842.00 | 4 175.00 | | 2 842.00 |
ST Other accounts | 3 301.00 | 34 308.00 | | 3 301.00 |
YT Subcontracting | 179.00 | 16 548.00 | | 179.00 |
YW Business tax | 1 478.00 | 1 921.00 | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 445.00 | 3 683.00 | | 1 445.00 |
YZ Total deductible VAT on goods and services | 896.00 | 3 740.00 | | 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 322.00 | 55 031.00 | | 6 322.00 |
