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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 3 789.00 | 3 789.00 | | 3 789.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 4 640.00 | 4 508.00 | 132.00 | 4 640.00 |
BX Customers and related accounts | 182 898.00 | 30 000.00 | 152 898.00 | 182 898.00 |
BZ Other receivables | 15 002.00 | | 15 002.00 | 15 002.00 |
CF Cash and cash equivalents | 24 121.00 | | 24 121.00 | 24 121.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 223 650.00 | 30 000.00 | 193 650.00 | 223 650.00 |
CO Grand total (0 to V) | 228 291.00 | 34 508.00 | 193 782.00 | 228 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 680.00 | 166 680.00 | | 166 680.00 |
DD Legal reserve (1) | 16 668.00 | 16 668.00 | | 16 668.00 |
DH Retained earnings | -37 120.00 | 160.00 | | -37 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 863.00 | -37 280.00 | | 7 863.00 |
DL TOTAL (I) | 154 092.00 | 146 229.00 | | 154 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | 8 505.00 | | 5 199.00 |
DX Trade payables and related accounts | 20 545.00 | 13 087.00 | | 20 545.00 |
DY Tax and social security liabilities | 13 946.00 | 12 720.00 | | 13 946.00 |
EA Other liabilities | | 70 000.00 | | |
EC TOTAL (IV) | 39 690.00 | 104 312.00 | | 39 690.00 |
EE Grand total (I to V) | 193 782.00 | 250 540.00 | | 193 782.00 |
EG Accrued income and payables due within one year | 39 690.00 | | | 39 690.00 |
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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 | 130 642.00 | | 130 642.00 | 130 642.00 |
FJ Net sales | 130 642.00 | | 130 642.00 | 130 642.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 130 651.00 | |
FW Other purchases and external expenses | | | 93 127.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 38 949.00 | |
FZ Social Security Contributions | | | 9 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 448.00 | |
GG - OPERATING RESULT (I - II) | | | -41 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HB Exceptional income from capital transactions | 51 140.00 | | | 51 140.00 |
HD Total exceptional income (VII) | 51 140.00 | 226.00 | | 51 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 140.00 | 226.00 | | 51 140.00 |
HK Income tax | 1 388.00 | -8 434.00 | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 803.00 | 120 253.00 | | 181 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 940.00 | 157 533.00 | | 173 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 863.00 | -37 280.00 | | 7 863.00 |
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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 | 4 640.00 | | | 4 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 4 640.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 789.00 | | | 3 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 4 508.00 | | | 4 508.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789.00 | | | 3 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 20 545.00 | 20 545.00 | | 20 545.00 |
8C Staff and Related Accounts | 7 773.00 | 7 773.00 | | 7 773.00 |
8D Social Security and Other Social Organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 132 898.00 | 132 898.00 | | 132 898.00 |
VA Doubtful or disputed receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VI Group and Associates | 5 199.00 | 5 199.00 | | 5 199.00 |
VM Income taxes | 9 151.00 | 9 151.00 | | 9 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 661.00 | 199 529.00 | 132.00 | 199 661.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 690.00 | 39 690.00 | | 39 690.00 |
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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 | 137.00 | 431.00 | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 500.00 | 32 016.00 | | 27 500.00 |
ST Other accounts | 6 676.00 | 15 131.00 | | 6 676.00 |
XQ Rental, rental and co-ownership charges | 22 951.00 | 21 792.00 | | 22 951.00 |
YT Subcontracting | 36 000.00 | 36 000.00 | | 36 000.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 594.00 | 883.00 | | 594.00 |
YY Amount of VAT collected | 1 116.00 | | | 1 116.00 |
YZ Total deductible VAT on goods and services | 10 676.00 | | | 10 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 127.00 | 104 939.00 | | 93 127.00 |
