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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AP Buildings | 4 974.00 | 4 066.00 | 908.00 | 4 974.00 |
AT Other tangible assets | 15 050.00 | 13 703.00 | 1 348.00 | 15 050.00 |
BJ TOTAL (I) | 86 380.00 | 24 124.00 | 62 256.00 | 86 380.00 |
BX Customers and related accounts | 334 118.00 | | 334 118.00 | 334 118.00 |
BZ Other receivables | 45 308.00 | | 45 308.00 | 45 308.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 379 950.00 | | 379 950.00 | 379 950.00 |
CO Grand total (0 to V) | 466 330.00 | 24 124.00 | 442 206.00 | 466 330.00 |
CU Other investments | 65 000.00 | 5 000.00 | 60 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 115 517.00 | 115 517.00 | | 115 517.00 |
DH Retained earnings | -22 895.00 | -13 692.00 | | -22 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 787.00 | -9 203.00 | | -6 787.00 |
DL TOTAL (I) | 154 036.00 | 160 823.00 | | 154 036.00 |
DU Loans and Debts from Credit Institutions (3) | 11 666.00 | 12 197.00 | | 11 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 965.00 | 165 493.00 | | 181 965.00 |
DX Trade payables and related accounts | 11 099.00 | 2 944.00 | | 11 099.00 |
DY Tax and social security liabilities | 83 439.00 | 69 269.00 | | 83 439.00 |
EA Other liabilities | | 20 443.00 | | |
EC TOTAL (IV) | 288 170.00 | 270 346.00 | | 288 170.00 |
EE Grand total (I to V) | 442 206.00 | 431 169.00 | | 442 206.00 |
EG Accrued income and payables due within one year | 288 170.00 | 270 346.00 | | 288 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 666.00 | 11 815.00 | | 11 666.00 |
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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 | 282 689.00 | | 282 689.00 | 282 689.00 |
FJ Net sales | 282 689.00 | | 282 689.00 | 282 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 282 709.00 | |
FW Other purchases and external expenses | | | 18 264.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
FY Salaries and Wages | | | 192 518.00 | |
FZ Social Security Contributions | | | 63 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 287 669.00 | |
GG - OPERATING RESULT (I - II) | | | -4 960.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 841.00 | | |
A2 TOTAL ASSETS | 56 024.00 | 36 480.00 | | 56 024.00 |
HA Exceptional income from management transactions | 2 439.00 | | | 2 439.00 |
HD Total exceptional income (VII) | 2 439.00 | | | 2 439.00 |
HE Exceptional expenses on management operations | 1 327.00 | 7 429.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 7 429.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | -7 429.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 149.00 | 232 378.00 | | 285 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 935.00 | 241 581.00 | | 291 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 787.00 | -9 203.00 | | -6 787.00 |
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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 | 86 380.00 | | | 86 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 86 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 025.00 | | | 20 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 15 771.00 | 3 353.00 | | 15 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 416.00 | 3 353.00 | | 14 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 099.00 | 11 099.00 | | 11 099.00 |
8C Staff and Related Accounts | 16 312.00 | 16 312.00 | | 16 312.00 |
8D Social Security and Other Social Organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
UX Other trade receivables | 334 118.00 | 334 118.00 | | 334 118.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VG Loans with a maturity of up to one year at origin | 11 666.00 | 11 666.00 | | 11 666.00 |
VI Group and Associates | 181 965.00 | 181 965.00 | | 181 965.00 |
VK Loans repaid during the year | 382.00 | | | 382.00 |
VM Income taxes | 31 473.00 | 31 473.00 | | 31 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 950.00 | 379 950.00 | | 379 950.00 |
VW VAT | 64 258.00 | 64 258.00 | | 64 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 170.00 | 288 170.00 | | 288 170.00 |
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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 | 8 736.00 | 13 629.00 | | 8 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 250.00 | 4 750.00 | | 9 250.00 |
ST Other accounts | 5 897.00 | 5 696.00 | | 5 897.00 |
XQ Rental, rental and co-ownership charges | 3 117.00 | 3 077.00 | | 3 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 736.00 | 13 629.00 | | 8 736.00 |
YY Amount of VAT collected | 43 968.00 | 56 815.00 | | 43 968.00 |
YZ Total deductible VAT on goods and services | 3 273.00 | 2 258.00 | | 3 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 264.00 | 13 522.00 | | 18 264.00 |
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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 | 3.00 | | | 3.00 |
