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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AP Buildings | 4 974.00 | 4 974.00 | | 4 974.00 |
AT Other tangible assets | 15 050.00 | 15 050.00 | | 15 050.00 |
BJ TOTAL (I) | 86 380.00 | 26 380.00 | 60 000.00 | 86 380.00 |
BX Customers and related accounts | 356 495.00 | | 356 495.00 | 356 495.00 |
BZ Other receivables | 10 297.00 | | 10 297.00 | 10 297.00 |
CF Cash and cash equivalents | 8 391.00 | | 8 391.00 | 8 391.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 375 863.00 | | 375 863.00 | 375 863.00 |
CO Grand total (0 to V) | 462 243.00 | 26 380.00 | 435 863.00 | 462 243.00 |
CU Other investments | 65 000.00 | 5 000.00 | 60 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 115 517.00 | 115 517.00 | | 115 517.00 |
DH Retained earnings | -29 681.00 | -22 895.00 | | -29 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 943.00 | -6 787.00 | | -3 943.00 |
DL TOTAL (I) | 150 093.00 | 154 036.00 | | 150 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158 226.00 | 181 965.00 | | 158 226.00 |
DX Trade payables and related accounts | 10 277.00 | 11 099.00 | | 10 277.00 |
DY Tax and social security liabilities | 117 268.00 | 83 439.00 | | 117 268.00 |
EC TOTAL (IV) | 285 770.00 | 288 170.00 | | 285 770.00 |
EE Grand total (I to V) | 435 863.00 | 442 206.00 | | 435 863.00 |
EG Accrued income and payables due within one year | 285 770.00 | 288 170.00 | | 285 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 666.00 | | |
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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 | 296 423.00 | | 296 423.00 | 296 423.00 |
FJ Net sales | 296 423.00 | | 296 423.00 | 296 423.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 296 434.00 | |
FW Other purchases and external expenses | | | 20 084.00 | |
FX Taxes, duties, and similar payments | | | 14 520.00 | |
FY Salaries and Wages | | | 198 716.00 | |
FZ Social Security Contributions | | | 60 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GB Operating Expenses - Provisions | | | -8.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 296 165.00 | |
GG - OPERATING RESULT (I - II) | | | 269.00 | |
GL Other interest and similar income | | | -8.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 703.00 | 56 024.00 | | 54 703.00 |
HA Exceptional income from management transactions | 812.00 | 2 439.00 | | 812.00 |
HD Total exceptional income (VII) | 812.00 | 2 439.00 | | 812.00 |
HE Exceptional expenses on management operations | 2 858.00 | 1 327.00 | | 2 858.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | 1 327.00 | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | 1 112.00 | | -2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 245.00 | 285 149.00 | | 297 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 189.00 | 291 935.00 | | 301 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 943.00 | -6 787.00 | | -3 943.00 |
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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 | 86 380.00 | | | 86 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 86 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 025.00 | | | 20 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 19 124.00 | 2 256.00 | | 19 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 769.00 | 2 256.00 | | 17 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 277.00 | 10 277.00 | | 10 277.00 |
8C Staff and Related Accounts | 28 472.00 | 28 472.00 | | 28 472.00 |
8D Social Security and Other Social Organizations | 1 697.00 | 1 697.00 | | 1 697.00 |
UX Other trade receivables | 356 495.00 | 356 495.00 | | 356 495.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 158 226.00 | 158 226.00 | | 158 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 472.00 | 367 472.00 | | 367 472.00 |
VW VAT | 86 964.00 | 86 964.00 | | 86 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 770.00 | 285 770.00 | | 285 770.00 |
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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 | 14 520.00 | 8 736.00 | | 14 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 165.00 | 9 250.00 | | 4 165.00 |
ST Other accounts | 12 750.00 | 5 897.00 | | 12 750.00 |
XQ Rental, rental and co-ownership charges | 3 168.00 | 3 117.00 | | 3 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 520.00 | 8 736.00 | | 14 520.00 |
YY Amount of VAT collected | 56 538.00 | 43 968.00 | | 56 538.00 |
YZ Total deductible VAT on goods and services | 3 406.00 | 3 273.00 | | 3 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 084.00 | 18 264.00 | | 20 084.00 |
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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 |
