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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 | 6 877.00 | 2 814.00 | 4 064.00 | 6 877.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 25 882.00 | 2 814.00 | 23 069.00 | 25 882.00 |
BX Customers and related accounts | 29 668.00 | | 29 668.00 | 29 668.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 15 202.00 | | 15 202.00 | 15 202.00 |
CH Prepaid expenses | 26 952.00 | | 26 952.00 | 26 952.00 |
CJ TOTAL (II) | 75 258.00 | | 75 258.00 | 75 258.00 |
CO Grand total (0 to V) | 101 140.00 | 2 814.00 | 98 327.00 | 101 140.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 17 800.00 | | 17 800.00 |
DD Legal reserve (1) | 843.00 | | | 843.00 |
DH Retained earnings | 210.00 | 210.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 277.00 | 843.00 | | -10 277.00 |
DJ Investment subsidies | 5 950.00 | | | 5 950.00 |
DL TOTAL (I) | 14 527.00 | 18 853.00 | | 14 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 012.00 | 292.00 | | 37 012.00 |
DX Trade payables and related accounts | 9 667.00 | 6 154.00 | | 9 667.00 |
DY Tax and social security liabilities | 37 121.00 | 38 693.00 | | 37 121.00 |
EC TOTAL (IV) | 83 800.00 | 45 138.00 | | 83 800.00 |
EE Grand total (I to V) | 98 327.00 | 63 992.00 | | 98 327.00 |
EG Accrued income and payables due within one year | 83 800.00 | 45 138.00 | | 83 800.00 |
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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 | 200 724.00 | | 200 724.00 | 200 724.00 |
FJ Net sales | 200 724.00 | | 200 724.00 | 200 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 021.00 | |
FW Other purchases and external expenses | | | 60 344.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 108 892.00 | |
FZ Social Security Contributions | | | 43 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 220 086.00 | |
GG - OPERATING RESULT (I - II) | | | -9 065.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 1 130.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 1 130.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 557.00 | | |
HH Total exceptional expenses (VIII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 573.00 | | 50.00 |
HK Income tax | 1 041.00 | 2 882.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 071.00 | 210 522.00 | | 211 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 348.00 | 209 678.00 | | 221 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 277.00 | 843.00 | | -10 277.00 |
HP References: Equipment leasing | 257.00 | | | 257.00 |
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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 | 23 508.00 | | 2 374.00 | 23 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 005.00 | |
I4 DECREASES Grand Total | | | 25 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 803.00 | | 1 074.00 | 5 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 705.00 | | 1 300.00 | 17 705.00 |
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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 | 1 240.00 | 1 574.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 1 574.00 | | 1 240.00 |
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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 | 9 667.00 | 9 667.00 | | 9 667.00 |
8C Staff and Related Accounts | 10 029.00 | 10 029.00 | | 10 029.00 |
8D Social Security and Other Social Organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
UX Other trade receivables | 29 668.00 | 29 668.00 | | 29 668.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VI Group and Associates | 37 012.00 | 37 012.00 | | 37 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 26 952.00 | 26 952.00 | | 26 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 261.00 | 60 056.00 | 2 205.00 | 62 261.00 |
VW VAT | 18 057.00 | 18 057.00 | | 18 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 800.00 | 83 800.00 | | 83 800.00 |
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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 | 4 650.00 | 5 097.00 | | 4 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 159.00 | 3 538.00 | | 5 159.00 |
ST Other accounts | 26 249.00 | 36 120.00 | | 26 249.00 |
XQ Rental, rental and co-ownership charges | 28 936.00 | 24 066.00 | | 28 936.00 |
YT Subcontracting | | 448.00 | | |
YW Business tax | 558.00 | 140.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 208.00 | 5 237.00 | | 5 208.00 |
YY Amount of VAT collected | 39 767.00 | 39 944.00 | | 39 767.00 |
YZ Total deductible VAT on goods and services | 4 292.00 | 2 941.00 | | 4 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 344.00 | 64 172.00 | | 60 344.00 |
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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 | 1.00 | | | 1.00 |
