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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 | 23 590.00 | 15 910.00 | 7 680.00 | 23 590.00 |
BF Loans | 202 946.00 | | 202 946.00 | 202 946.00 |
BJ TOTAL (I) | 568 758.00 | 15 910.00 | 552 847.00 | 568 758.00 |
BX Customers and related accounts | 169 949.00 | | 169 949.00 | 169 949.00 |
BZ Other receivables | 5 202.00 | | 5 202.00 | 5 202.00 |
CF Cash and cash equivalents | 8 401.00 | | 8 401.00 | 8 401.00 |
CH Prepaid expenses | 20 215.00 | | 20 215.00 | 20 215.00 |
CJ TOTAL (II) | 203 767.00 | | 203 767.00 | 203 767.00 |
CO Grand total (0 to V) | 772 525.00 | 15 910.00 | 756 614.00 | 772 525.00 |
CU Other investments | 342 221.00 | | 342 221.00 | 342 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 423 347.00 | | | 423 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 682.00 | | | -45 682.00 |
DL TOTAL (I) | 429 365.00 | | | 429 365.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 745.00 | | | 152 745.00 |
DX Trade payables and related accounts | 32 407.00 | | | 32 407.00 |
DY Tax and social security liabilities | 141 229.00 | | | 141 229.00 |
EC TOTAL (IV) | 327 249.00 | | | 327 249.00 |
EE Grand total (I to V) | 756 614.00 | | | 756 614.00 |
EG Accrued income and payables due within one year | 327 249.00 | | | 327 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | | | 869.00 |
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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 | 251 460.00 | | 251 460.00 | 251 460.00 |
FJ Net sales | 251 460.00 | | 251 460.00 | 251 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FR Total operating income (I) | | | 253 245.00 | |
FW Other purchases and external expenses | | | 19 428.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 200 227.00 | |
FZ Social Security Contributions | | | 81 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GF Total Operating Expenses (II) | | | 306 704.00 | |
GG - OPERATING RESULT (I - II) | | | -53 459.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 785.00 | | | 1 785.00 |
HA Exceptional income from management transactions | 9 613.00 | | | 9 613.00 |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 9 631.00 | | | 9 631.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 564.00 | | | 9 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 876.00 | | | 262 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 557.00 | | | 308 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 682.00 | | | -45 682.00 |
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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 | 568 758.00 | | | 568 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 167.00 | |
I4 DECREASES Grand Total | | | 568 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 590.00 | | | 23 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 167.00 | | | 545 167.00 |
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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 | 11 192.00 | 4 718.00 | | 11 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 192.00 | 4 718.00 | | 11 192.00 |
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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 | 32 407.00 | 32 407.00 | | 32 407.00 |
8C Staff and Related Accounts | 36 664.00 | 36 664.00 | | 36 664.00 |
8D Social Security and Other Social Organizations | 46 258.00 | 46 258.00 | | 46 258.00 |
UP Loans | 202 946.00 | | 202 946.00 | 202 946.00 |
UX Other trade receivables | 169 949.00 | 169 949.00 | | 169 949.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 152 745.00 | 152 745.00 | | 152 745.00 |
VK Loans repaid during the year | 4 255.00 | | | 4 255.00 |
VM Income taxes | 4 372.00 | 4 372.00 | | 4 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 738.00 | 9 738.00 | | 9 738.00 |
VS Prepaid expenses | 20 215.00 | 20 215.00 | | 20 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 312.00 | 195 366.00 | 202 946.00 | 398 312.00 |
VW VAT | 48 568.00 | 48 568.00 | | 48 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 249.00 | 327 249.00 | | 327 249.00 |
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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 | 774.00 | | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 496.00 | | | 4 496.00 |
ST Other accounts | 14 810.00 | | | 14 810.00 |
XQ Rental, rental and co-ownership charges | 123.00 | | | 123.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 108.00 | | | 1 108.00 |
YY Amount of VAT collected | 50 490.00 | | | 50 490.00 |
YZ Total deductible VAT on goods and services | 1 262.00 | | | 1 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 428.00 | | | 19 428.00 |
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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 | 2.00 | | | 2.00 |
