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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 10 925.00 | 8 422.00 | 2 503.00 | 10 925.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 169 412.00 | 12 309.00 | 157 103.00 | 169 412.00 |
BX Customers and related accounts | 244 006.00 | 4 239.00 | 239 767.00 | 244 006.00 |
BZ Other receivables | 19 194.00 | | 19 194.00 | 19 194.00 |
CF Cash and cash equivalents | 17 404.00 | | 17 404.00 | 17 404.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 284 763.00 | 4 239.00 | 280 523.00 | 284 763.00 |
CO Grand total (0 to V) | 454 175.00 | 16 548.00 | 437 627.00 | 454 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 600.00 | | | 150 600.00 |
DD Legal reserve (1) | 15 060.00 | | | 15 060.00 |
DG Other reserves | 48 800.00 | | | 48 800.00 |
DH Retained earnings | -28 877.00 | | | -28 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 745.00 | | | -10 745.00 |
DL TOTAL (I) | 174 837.00 | | | 174 837.00 |
DQ Provisions for Expenses | 1 893.00 | | | 1 893.00 |
DR TOTAL (IV) | 1 893.00 | | | 1 893.00 |
DU Loans and Debts from Credit Institutions (3) | 56 049.00 | | | 56 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 65 498.00 | | | 65 498.00 |
DY Tax and social security liabilities | 60 489.00 | | | 60 489.00 |
EA Other liabilities | 68 858.00 | | | 68 858.00 |
EC TOTAL (IV) | 260 895.00 | | | 260 895.00 |
EE Grand total (I to V) | 437 627.00 | | | 437 627.00 |
EG Accrued income and payables due within one year | 260 895.00 | | | 260 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 049.00 | | | 56 049.00 |
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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 | 329 577.00 | | 329 577.00 | 329 577.00 |
FJ Net sales | 329 577.00 | | 329 577.00 | 329 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FR Total operating income (I) | | | 331 427.00 | |
FW Other purchases and external expenses | | | 115 094.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 151 360.00 | |
FZ Social Security Contributions | | | 55 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 893.00 | |
GE Other Expenses | | | 10 351.00 | |
GF Total Operating Expenses (II) | | | 342 182.00 | |
GG - OPERATING RESULT (I - II) | | | -10 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 453.00 | | | 331 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 199.00 | | | 342 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 745.00 | | | -10 745.00 |
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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 | 169 412.00 | | | 169 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 169 412.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 812.00 | | | 14 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 10 629.00 | 1 679.00 | | 10 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 629.00 | 1 679.00 | | 10 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 849.00 | 1 893.00 | 1 849.00 | 1 849.00 |
5Z Total provisions for risks and expenses | 1 849.00 | 1 893.00 | 1 849.00 | 1 849.00 |
6T Receivables | | 4 239.00 | | |
7B Total provisions for depreciation | | 4 239.00 | | |
7C Grand total | 1 849.00 | 6 132.00 | 1 849.00 | 1 849.00 |
UE of which provisions and reversals: - Operating | | 6 132.00 | 1 849.00 | |
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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 | 65 498.00 | 65 498.00 | | 65 498.00 |
8C Staff and Related Accounts | 6 311.00 | 6 311.00 | | 6 311.00 |
8D Social Security and Other Social Organizations | 8 684.00 | 8 684.00 | | 8 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 858.00 | 68 858.00 | | 68 858.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 238 919.00 | 238 919.00 | | 238 919.00 |
UY Staff and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
VA Doubtful or disputed receivables | 5 087.00 | 5 087.00 | | 5 087.00 |
VB VAT | 11 359.00 | 11 359.00 | | 11 359.00 |
VG Loans with a maturity of up to one year at origin | 56 049.00 | 56 049.00 | | 56 049.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 5 303.00 | 5 303.00 | | 5 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 958.00 | 267 358.00 | 4 600.00 | 271 958.00 |
VW VAT | 45 189.00 | 45 189.00 | | 45 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 895.00 | 260 895.00 | | 260 895.00 |
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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 | 1 794.00 | | | 1 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 046.00 | | | 53 046.00 |
ST Other accounts | 17 415.00 | | | 17 415.00 |
XQ Rental, rental and co-ownership charges | 24 260.00 | | | 24 260.00 |
YT Subcontracting | 20 370.00 | | | 20 370.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 484.00 | | | 2 484.00 |
YY Amount of VAT collected | 65 915.00 | | | 65 915.00 |
YZ Total deductible VAT on goods and services | 21 938.00 | | | 21 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 094.00 | | | 115 094.00 |
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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 |
