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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 | 161 201.00 | | 161 201.00 | 161 201.00 |
AT Other tangible assets | 12 885.00 | 12 206.00 | 679.00 | 12 885.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 176 246.00 | 12 206.00 | 164 040.00 | 176 246.00 |
BX Customers and related accounts | 42 816.00 | | 42 816.00 | 42 816.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 125 941.00 | | 125 941.00 | 125 941.00 |
CH Prepaid expenses | 9 551.00 | | 9 551.00 | 9 551.00 |
CJ TOTAL (II) | 178 336.00 | | 178 336.00 | 178 336.00 |
CO Grand total (0 to V) | 354 582.00 | 12 206.00 | 342 376.00 | 354 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 107 444.00 | | | 107 444.00 |
DH Retained earnings | 51 698.00 | | | 51 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 884.00 | | | -24 884.00 |
DL TOTAL (I) | 193 658.00 | | | 193 658.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 10 635.00 | | | 10 635.00 |
DY Tax and social security liabilities | 37 567.00 | | | 37 567.00 |
EC TOTAL (IV) | 148 719.00 | | | 148 719.00 |
EE Grand total (I to V) | 342 376.00 | | | 342 376.00 |
EG Accrued income and payables due within one year | 148 719.00 | | | 148 719.00 |
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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 | 355 337.00 | | 355 337.00 | 355 337.00 |
FJ Net sales | 355 337.00 | | 355 337.00 | 355 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 356 014.00 | |
FW Other purchases and external expenses | | | 98 531.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 207 568.00 | |
FZ Social Security Contributions | | | 72 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 380 898.00 | |
GG - OPERATING RESULT (I - II) | | | -24 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | | | 191.00 |
A2 TOTAL ASSETS | 65 671.00 | | | 65 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 014.00 | | | 356 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 898.00 | | | 380 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 884.00 | | | -24 884.00 |
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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 | 176 442.00 | | | 176 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 2 160.00 | |
I4 DECREASES Grand Total | | 196.00 | 176 246.00 | |
IO DECREASES Total including other intangible assets | | | 161 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 201.00 | | | 161 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 885.00 | | | 12 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | 11 260.00 | 946.00 | | 11 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 260.00 | 946.00 | | 11 260.00 |
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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 | 10 635.00 | 10 635.00 | | 10 635.00 |
8D Social Security and Other Social Organizations | 36 719.00 | 36 719.00 | | 36 719.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 42 816.00 | 42 816.00 | | 42 816.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 9 551.00 | 9 551.00 | | 9 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 555.00 | 52 395.00 | 2 160.00 | 54 555.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 719.00 | 148 719.00 | | 148 719.00 |
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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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 620.00 | | | 7 620.00 |
ST Other accounts | 41 882.00 | | | 41 882.00 |
XQ Rental, rental and co-ownership charges | 16 588.00 | | | 16 588.00 |
YT Subcontracting | 30 303.00 | | | 30 303.00 |
YV Retrocessions of fees, commissions and brokerage | 2 139.00 | | | 2 139.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 931.00 | | | 931.00 |
YY Amount of VAT collected | 3 419.00 | | | 3 419.00 |
YZ Total deductible VAT on goods and services | 191.00 | | | 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 531.00 | | | 98 531.00 |
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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 | 1.00 | | | 1.00 |
