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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 50 426.00 | 29 969.00 | 20 457.00 | 50 426.00 |
BH Other financial assets | 11 121.00 | | 11 121.00 | 11 121.00 |
BJ TOTAL (I) | 86 547.00 | 54 969.00 | 31 578.00 | 86 547.00 |
BX Customers and related accounts | 276 477.00 | | 276 477.00 | 276 477.00 |
BZ Other receivables | 8 457.00 | | 8 457.00 | 8 457.00 |
CF Cash and cash equivalents | 50 453.00 | | 50 453.00 | 50 453.00 |
CH Prepaid expenses | 15 368.00 | | 15 368.00 | 15 368.00 |
CJ TOTAL (II) | 350 755.00 | | 350 755.00 | 350 755.00 |
CO Grand total (0 to V) | 437 302.00 | 54 969.00 | 382 333.00 | 437 302.00 |
CP Shares due in less than one year | 11 121.00 | | | 11 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 293 804.00 | 265 146.00 | | 293 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 781.00 | 28 658.00 | | -36 781.00 |
DL TOTAL (I) | 260 323.00 | 297 104.00 | | 260 323.00 |
DU Loans and Debts from Credit Institutions (3) | 27 442.00 | 13 725.00 | | 27 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 581.00 | | |
DX Trade payables and related accounts | 8 025.00 | 5 425.00 | | 8 025.00 |
DY Tax and social security liabilities | 86 543.00 | 88 143.00 | | 86 543.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 122 010.00 | 107 911.00 | | 122 010.00 |
EE Grand total (I to V) | 382 333.00 | 405 015.00 | | 382 333.00 |
EG Accrued income and payables due within one year | 122 010.00 | 99 951.00 | | 122 010.00 |
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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 | 209 294.00 | | 209 294.00 | 209 294.00 |
FJ Net sales | 209 294.00 | | 209 294.00 | 209 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 296.00 | |
FW Other purchases and external expenses | | | 89 573.00 | |
FX Taxes, duties, and similar payments | | | 10 078.00 | |
FY Salaries and Wages | | | 105 190.00 | |
FZ Social Security Contributions | | | 33 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 878.00 | |
GG - OPERATING RESULT (I - II) | | | -36 582.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 261.00 | | |
HK Income tax | | 5 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 296.00 | 350 450.00 | | 209 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 078.00 | 321 792.00 | | 246 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 781.00 | 28 658.00 | | -36 781.00 |
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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 | 86 321.00 | | 226.00 | 86 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 121.00 | |
I4 DECREASES Grand Total | | | 86 547.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 426.00 | | | 50 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 895.00 | | 226.00 | 10 895.00 |
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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 | 47 029.00 | 7 940.00 | | 47 029.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 029.00 | 7 940.00 | | 22 029.00 |
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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 | 8 025.00 | 8 025.00 | | 8 025.00 |
8C Staff and Related Accounts | 11 060.00 | 11 060.00 | | 11 060.00 |
8D Social Security and Other Social Organizations | 27 517.00 | 27 517.00 | | 27 517.00 |
UT Other financial assets | 11 121.00 | 11 121.00 | | 11 121.00 |
UX Other trade receivables | 276 477.00 | 276 477.00 | | 276 477.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 27 434.00 | 27 434.00 | | 27 434.00 |
VJ Loans taken out during the year | 20 204.00 | | | 20 204.00 |
VK Loans repaid during the year | 6 482.00 | | | 6 482.00 |
VM Income taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
VP Miscellaneous | 4 312.00 | 4 312.00 | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 15 368.00 | 15 368.00 | | 15 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 423.00 | 311 423.00 | | 311 423.00 |
VW VAT | 46 123.00 | 46 123.00 | | 46 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 010.00 | 122 010.00 | | 122 010.00 |
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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 | 7 791.00 | 7 539.00 | | 7 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 320.00 | 8 240.00 | | 10 320.00 |
ST Other accounts | 16 670.00 | 29 419.00 | | 16 670.00 |
XQ Rental, rental and co-ownership charges | 55 220.00 | 54 401.00 | | 55 220.00 |
YT Subcontracting | 7 363.00 | 10 125.00 | | 7 363.00 |
YW Business tax | 2 287.00 | 6 206.00 | | 2 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 078.00 | 13 745.00 | | 10 078.00 |
YY Amount of VAT collected | 43 820.00 | 65 876.00 | | 43 820.00 |
YZ Total deductible VAT on goods and services | 19 297.00 | 21 219.00 | | 19 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 573.00 | 102 186.00 | | 89 573.00 |
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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 | 5.00 | | | 5.00 |
