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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 14 603.00 | 12 667.00 | 1 937.00 | 14 603.00 |
BH Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
BJ TOTAL (I) | 28 938.00 | 18 447.00 | 10 491.00 | 28 938.00 |
BX Customers and related accounts | 70 177.00 | | 70 177.00 | 70 177.00 |
BZ Other receivables | 1 657 468.00 | | 1 657 468.00 | 1 657 468.00 |
CD Marketable securities | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 1 728 357.00 | | 1 728 357.00 | 1 728 357.00 |
CO Grand total (0 to V) | 1 757 295.00 | 18 447.00 | 1 738 849.00 | 1 757 295.00 |
CP Shares due in less than one year | 8 555.00 | | | 8 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 34 213.00 | 20 785.00 | | 34 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 969.00 | 13 428.00 | | -20 969.00 |
DL TOTAL (I) | 22 019.00 | 42 988.00 | | 22 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392.00 | | | 2 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 1 404.00 | | 1 289.00 |
DX Trade payables and related accounts | 7 318.00 | 6 094.00 | | 7 318.00 |
DY Tax and social security liabilities | 43 600.00 | 53 522.00 | | 43 600.00 |
EA Other liabilities | 1 647 821.00 | 1 525 193.00 | | 1 647 821.00 |
EB Prepaid income (2) | 14 410.00 | 28 291.00 | | 14 410.00 |
EC TOTAL (IV) | 1 716 830.00 | 1 614 504.00 | | 1 716 830.00 |
EE Grand total (I to V) | 1 738 849.00 | 1 657 492.00 | | 1 738 849.00 |
EG Accrued income and payables due within one year | 1 716 830.00 | 1 614 504.00 | | 1 716 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 392.00 | | | 2 392.00 |
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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 | | | | |
FG Production sold - services | 313 091.00 | | 313 091.00 | 313 091.00 |
FJ Net sales | 313 091.00 | | 313 091.00 | 313 091.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 313 096.00 | |
FW Other purchases and external expenses | | | 134 885.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 141 779.00 | |
FZ Social Security Contributions | | | 48 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 064.00 | |
GG - OPERATING RESULT (I - II) | | | -20 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 096.00 | 337 224.00 | | 313 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 064.00 | 323 796.00 | | 334 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 969.00 | 13 428.00 | | -20 969.00 |
HP References: Equipment leasing | | 2 244.00 | | |
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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 | 28 121.00 | | 817.00 | 28 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 194.00 | | | 5 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 555.00 | |
I4 DECREASES Grand Total | | | 28 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 194.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 586.00 | | | 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 002.00 | | 601.00 | 14 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 339.00 | | 216.00 | 8 339.00 |
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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 | 17 690.00 | 756.00 | | 17 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 194.00 | | | 5 194.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 910.00 | 756.00 | | 11 910.00 |
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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
8C Staff and Related Accounts | 14 990.00 | 14 990.00 | | 14 990.00 |
8D Social Security and Other Social Organizations | 13 949.00 | 13 949.00 | | 13 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647 821.00 | 1 647 821.00 | | 1 647 821.00 |
8L Deferred income | 14 410.00 | 14 410.00 | | 14 410.00 |
UT Other financial assets | 8 555.00 | 8 555.00 | | 8 555.00 |
UX Other trade receivables | 70 177.00 | 70 177.00 | | 70 177.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VG Loans with a maturity of up to one year at origin | 2 392.00 | 2 392.00 | | 2 392.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VM Income taxes | 8 290.00 | 8 290.00 | | 8 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647 821.00 | 1 647 821.00 | | 1 647 821.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 528.00 | 1 736 528.00 | | 1 736 528.00 |
VW VAT | 12 808.00 | 12 808.00 | | 12 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 830.00 | 1 716 830.00 | | 1 716 830.00 |
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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 | 5 001.00 | 2 339.00 | | 5 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 730.00 | 11 445.00 | | 6 730.00 |
ST Other accounts | 66 057.00 | 74 006.00 | | 66 057.00 |
XQ Rental, rental and co-ownership charges | 62 098.00 | 58 229.00 | | 62 098.00 |
YT Subcontracting | | 699.00 | | |
YW Business tax | 2 792.00 | 2 599.00 | | 2 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 793.00 | 4 938.00 | | 7 793.00 |
YY Amount of VAT collected | 59 336.00 | 65 195.00 | | 59 336.00 |
YZ Total deductible VAT on goods and services | 20 617.00 | 17 676.00 | | 20 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 885.00 | 144 379.00 | | 134 885.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
