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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 029.00 | 16 162.00 | 3 867.00 | 20 029.00 |
AT Other tangible assets | 10 201.00 | 8 916.00 | 1 285.00 | 10 201.00 |
BJ TOTAL (I) | 52 730.00 | 25 078.00 | 27 652.00 | 52 730.00 |
BX Customers and related accounts | 119 975.00 | 9 109.00 | 110 866.00 | 119 975.00 |
BZ Other receivables | 29 438.00 | | 29 438.00 | 29 438.00 |
CF Cash and cash equivalents | 49 846.00 | | 49 846.00 | 49 846.00 |
CH Prepaid expenses | 16 301.00 | | 16 301.00 | 16 301.00 |
CJ TOTAL (II) | 215 560.00 | 9 109.00 | 206 451.00 | 215 560.00 |
CO Grand total (0 to V) | 268 290.00 | 34 187.00 | 234 103.00 | 268 290.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 774.00 | | | 30 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 116.00 | | | -13 116.00 |
DL TOTAL (I) | 28 658.00 | | | 28 658.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 115 282.00 | | | 115 282.00 |
DY Tax and social security liabilities | 76 775.00 | | | 76 775.00 |
EA Other liabilities | 13 173.00 | | | 13 173.00 |
EC TOTAL (IV) | 205 445.00 | | | 205 445.00 |
EE Grand total (I to V) | 234 103.00 | | | 234 103.00 |
EG Accrued income and payables due within one year | 205 445.00 | | | 205 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 246 311.00 | | 246 311.00 | 246 311.00 |
FJ Net sales | 246 311.00 | | 246 311.00 | 246 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 509.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FW Other purchases and external expenses | | | 59 874.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 152 578.00 | |
FZ Social Security Contributions | | | 51 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 625.00 | |
GG - OPERATING RESULT (I - II) | | | -13 116.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 511.00 | | | 263 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 627.00 | | | 276 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 116.00 | | | -13 116.00 |
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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 | 57 241.00 | | 6 349.00 | 57 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 10 860.00 | 52 730.00 | |
IO DECREASES Total including other intangible assets | | 5 060.00 | 20 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 10 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 289.00 | | 5 800.00 | 19 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 452.00 | | 549.00 | 15 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 24 598.00 | 5 540.00 | 5 060.00 | 24 598.00 |
PE DEPRECIATION Total including other intangible assets | 17 681.00 | 3 541.00 | 5 060.00 | 17 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 917.00 | 1 999.00 | | 6 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 910.00 | 3 600.00 | 16 401.00 | 21 910.00 |
7B Total provisions for depreciation | 21 910.00 | 3 600.00 | 16 401.00 | 21 910.00 |
7C Grand total | 21 910.00 | 3 600.00 | 16 401.00 | 21 910.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 16 401.00 | |
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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 | 115 282.00 | 115 282.00 | | 115 282.00 |
8C Staff and Related Accounts | 19 905.00 | 19 905.00 | | 19 905.00 |
8D Social Security and Other Social Organizations | 15 315.00 | 15 315.00 | | 15 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 173.00 | 13 173.00 | | 13 173.00 |
UX Other trade receivables | 119 975.00 | 119 975.00 | | 119 975.00 |
VB VAT | 18 163.00 | 18 163.00 | | 18 163.00 |
VH Loans with a maturity of more than one year at origin | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 4 786.00 | 4 786.00 | | 4 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 489.00 | 6 489.00 | | 6 489.00 |
VS Prepaid expenses | 16 301.00 | 16 301.00 | | 16 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 714.00 | 165 714.00 | | 165 714.00 |
VW VAT | 38 938.00 | 38 938.00 | | 38 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 445.00 | 205 445.00 | | 205 445.00 |
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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 | 1 704.00 | | | 1 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 818.00 | | | 40 818.00 |
ST Other accounts | 12 351.00 | | | 12 351.00 |
XQ Rental, rental and co-ownership charges | 6 705.00 | | | 6 705.00 |
YW Business tax | 1 269.00 | | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 973.00 | | | 2 973.00 |
YY Amount of VAT collected | 92 487.00 | | | 92 487.00 |
YZ Total deductible VAT on goods and services | 9 044.00 | | | 9 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 874.00 | | | 59 874.00 |
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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 | 4.00 | | | 4.00 |
