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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 | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 34 476.00 | 25 220.00 | 9 256.00 | 34 476.00 |
BH Other financial assets | 6 704.00 | | 6 704.00 | 6 704.00 |
BJ TOTAL (I) | 41 598.00 | 25 638.00 | 15 961.00 | 41 598.00 |
BX Customers and related accounts | 67 357.00 | 27 350.00 | 40 007.00 | 67 357.00 |
BZ Other receivables | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 128 856.00 | 27 350.00 | 101 506.00 | 128 856.00 |
CO Grand total (0 to V) | 170 455.00 | 52 988.00 | 117 467.00 | 170 455.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 707.00 | | | 28 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 418.00 | | | -3 418.00 |
DL TOTAL (I) | 35 389.00 | | | 35 389.00 |
DU Loans and Debts from Credit Institutions (3) | 8 768.00 | | | 8 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | | | 1 969.00 |
DX Trade payables and related accounts | 7 551.00 | | | 7 551.00 |
DY Tax and social security liabilities | 57 320.00 | | | 57 320.00 |
DZ Fixed asset liabilities and related accounts | 5 589.00 | | | 5 589.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 82 078.00 | | | 82 078.00 |
EE Grand total (I to V) | 117 467.00 | | | 117 467.00 |
EG Accrued income and payables due within one year | 82 078.00 | | | 82 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 768.00 | | | 8 768.00 |
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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 | 223 566.00 | | 223 566.00 | 223 566.00 |
FJ Net sales | 223 566.00 | | 223 566.00 | 223 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 183.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 731.00 | |
FW Other purchases and external expenses | | | 86 518.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 78 093.00 | |
FZ Social Security Contributions | | | 67 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 329.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 283.00 | | | 26 283.00 |
A2 TOTAL ASSETS | 26 286.00 | | | 26 286.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 817.00 | | | 253 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 235.00 | | | 257 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 418.00 | | | -3 418.00 |
HP References: Equipment leasing | 8 383.00 | | | 8 383.00 |
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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 | 16 966.00 | | 31 025.00 | 16 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 704.00 | |
I4 DECREASES Grand Total | | 6 392.00 | 41 598.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 392.00 | 34 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 443.00 | | 24 425.00 | 16 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 6 600.00 | 104.00 |
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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 | 11 871.00 | 20 159.00 | 6 392.00 | 11 871.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 453.00 | 20 159.00 | 6 392.00 | 11 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 250.00 | | 3 900.00 | 31 250.00 |
7B Total provisions for depreciation | 31 250.00 | | 3 900.00 | 31 250.00 |
7C Grand total | 31 250.00 | | 3 900.00 | 31 250.00 |
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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 | 7 551.00 | 7 551.00 | | 7 551.00 |
8C Staff and Related Accounts | 13 836.00 | 13 836.00 | | 13 836.00 |
8D Social Security and Other Social Organizations | 27 366.00 | 27 366.00 | | 27 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 6 704.00 | 6 600.00 | 104.00 | 6 704.00 |
UX Other trade receivables | 34 817.00 | 34 817.00 | | 34 817.00 |
UZ Social Security, other social security organizations | 9 447.00 | 9 441.00 | | 9 447.00 |
VA Doubtful or disputed receivables | 32 540.00 | | 32 540.00 | 32 540.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 8 768.00 | 8 768.00 | | 8 768.00 |
VI Group and Associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VM Income taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 512.00 | 6 512.00 | | 6 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 957.00 | | 951.00 |
VS Prepaid expenses | 6 485.00 | 6 485.00 | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 561.00 | 62 917.00 | 32 644.00 | 95 561.00 |
VW VAT | 9 606.00 | 9 606.00 | | 9 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 078.00 | 82 078.00 | | 82 078.00 |
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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 | 1 937.00 | | | 1 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 906.00 | | | 4 906.00 |
ST Other accounts | 61 035.00 | | | 61 035.00 |
XQ Rental, rental and co-ownership charges | 16 206.00 | | | 16 206.00 |
YT Subcontracting | 4 372.00 | | | 4 372.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 389.00 | | | 2 389.00 |
YY Amount of VAT collected | 44 713.00 | | | 44 713.00 |
YZ Total deductible VAT on goods and services | 1 913.00 | | | 1 913.00 |
ZE Dividends | 9 666.00 | | | 9 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 518.00 | | | 86 518.00 |
