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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 | 152 547.00 | 152 547.00 | | 152 547.00 |
BJ TOTAL (I) | 152 547.00 | 152 547.00 | | 152 547.00 |
BP Services in progress | 17 286.00 | | 17 286.00 | 17 286.00 |
BX Customers and related accounts | 146 084.00 | | 146 084.00 | 146 084.00 |
BZ Other receivables | 19 860.00 | | 19 860.00 | 19 860.00 |
CF Cash and cash equivalents | 14 567.00 | | 14 567.00 | 14 567.00 |
CJ TOTAL (II) | 197 798.00 | | 197 798.00 | 197 798.00 |
CO Grand total (0 to V) | 350 345.00 | 152 547.00 | 197 798.00 | 350 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 394.00 | 394.00 | | 394.00 |
DH Retained earnings | -293 995.00 | -103 392.00 | | -293 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 635.00 | -190 604.00 | | -69 635.00 |
DL TOTAL (I) | -354 852.00 | -285 217.00 | | -354 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330 503.00 | 100 000.00 | | 330 503.00 |
DX Trade payables and related accounts | 26 107.00 | 26 857.00 | | 26 107.00 |
DY Tax and social security liabilities | 57 405.00 | 241 676.00 | | 57 405.00 |
EA Other liabilities | 138 634.00 | 30 000.00 | | 138 634.00 |
EC TOTAL (IV) | 552 649.00 | 451 163.00 | | 552 649.00 |
EE Grand total (I to V) | 197 798.00 | 165 946.00 | | 197 798.00 |
EG Accrued income and payables due within one year | 552 649.00 | 436 371.00 | | 552 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 531.00 | | |
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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 | 440 557.00 | | 440 557.00 | 440 557.00 |
FJ Net sales | 440 557.00 | | 440 557.00 | 440 557.00 |
FM Inventory production | | | -10 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 923.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 453 743.00 | |
FU Purchases of raw materials and other supplies | | | 8 420.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 823.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 251 763.00 | |
FZ Social Security Contributions | | | 106 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 816.00 | |
GG - OPERATING RESULT (I - II) | | | 16 927.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 923.00 | 8 631.00 | | 23 923.00 |
HA Exceptional income from management transactions | 27 867.00 | 772.00 | | 27 867.00 |
HD Total exceptional income (VII) | 27 867.00 | 772.00 | | 27 867.00 |
HE Exceptional expenses on management operations | 114 075.00 | 1 768.00 | | 114 075.00 |
HH Total exceptional expenses (VIII) | 114 075.00 | 1 768.00 | | 114 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 208.00 | -996.00 | | -86 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 610.00 | 460 448.00 | | 481 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 244.00 | 651 052.00 | | 551 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 635.00 | -190 604.00 | | -69 635.00 |
HP References: Equipment leasing | 9 799.00 | 10 153.00 | | 9 799.00 |
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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 | 152 547.00 | | | 152 547.00 |
I4 DECREASES Grand Total | | | 152 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 547.00 | | | 152 547.00 |
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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 | 152 532.00 | 15.00 | | 152 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 532.00 | 15.00 | | 152 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 000.00 | 213 000.00 | | 213 000.00 |
8B Suppliers and Related Accounts | 26 107.00 | 26 107.00 | | 26 107.00 |
8C Staff and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8D Social Security and Other Social Organizations | 22 999.00 | 22 999.00 | | 22 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 634.00 | 138 634.00 | | 138 634.00 |
UX Other trade receivables | 146 084.00 | 146 084.00 | | 146 084.00 |
UY Staff and related accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VC Group and associates | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 117 503.00 | 117 503.00 | | 117 503.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 47 098.00 | | | 47 098.00 |
VM Income taxes | 7 704.00 | 7 704.00 | | 7 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 944.00 | 165 944.00 | | 165 944.00 |
VW VAT | 25 008.00 | 25 008.00 | | 25 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 649.00 | 552 649.00 | | 552 649.00 |
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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 | 5 362.00 | 5 682.00 | | 5 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 671.00 | 5 524.00 | | 5 671.00 |
ST Other accounts | 44 828.00 | 40 603.00 | | 44 828.00 |
XQ Rental, rental and co-ownership charges | 3 375.00 | 4 500.00 | | 3 375.00 |
YT Subcontracting | 9 949.00 | | | 9 949.00 |
YW Business tax | 704.00 | 614.00 | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 066.00 | 6 296.00 | | 6 066.00 |
YY Amount of VAT collected | 81 031.00 | 103 794.00 | | 81 031.00 |
YZ Total deductible VAT on goods and services | 11 387.00 | 12 756.00 | | 11 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 823.00 | 50 627.00 | | 63 823.00 |
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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 |
