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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 | 4 669.00 | 3 033.00 | 1 636.00 | 4 669.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 5 520.00 | 3 752.00 | 1 768.00 | 5 520.00 |
BX Customers and related accounts | 242 812.00 | 65 000.00 | 177 812.00 | 242 812.00 |
BZ Other receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
CF Cash and cash equivalents | 32 876.00 | | 32 876.00 | 32 876.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 282 960.00 | 65 000.00 | 217 960.00 | 282 960.00 |
CO Grand total (0 to V) | 288 480.00 | 68 752.00 | 219 728.00 | 288 480.00 |
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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 | -29 256.00 | -37 120.00 | | -29 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 080.00 | 7 863.00 | | 3 080.00 |
DL TOTAL (I) | 157 172.00 | 154 092.00 | | 157 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 700.00 | 5 199.00 | | 23 700.00 |
DX Trade payables and related accounts | 18 870.00 | 20 545.00 | | 18 870.00 |
DY Tax and social security liabilities | 19 878.00 | 13 946.00 | | 19 878.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 62 557.00 | 39 690.00 | | 62 557.00 |
EE Grand total (I to V) | 219 728.00 | 193 782.00 | | 219 728.00 |
EG Accrued income and payables due within one year | 62 557.00 | | | 62 557.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 617.00 | |
FW Other purchases and external expenses | | | 86 059.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 37 046.00 | |
FZ Social Security Contributions | | | 7 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 166 917.00 | |
GG - OPERATING RESULT (I - II) | | | -46 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | -5.00 | | 4.00 |
HB Exceptional income from capital transactions | 50 000.00 | 51 140.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 51 140.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 51 140.00 | | 50 000.00 |
HK Income tax | 544.00 | 1 388.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 624.00 | 181 803.00 | | 170 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 545.00 | 173 940.00 | | 167 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 080.00 | 7 863.00 | | 3 080.00 |
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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 | | 1 837.00 | 4 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 957.00 | 5 520.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 4 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 789.00 | | 1 837.00 | 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 | 201.00 | 957.00 | 4 508.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789.00 | 201.00 | 957.00 | 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 | 35 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 35 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 35 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 18 870.00 | 18 870.00 | | 18 870.00 |
8C Staff and Related Accounts | 7 939.00 | 7 939.00 | | 7 939.00 |
8D Social Security and Other Social Organizations | 11 395.00 | 11 395.00 | | 11 395.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 122 812.00 | 122 812.00 | | 122 812.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
VA Doubtful or disputed receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VI Group and Associates | 23 700.00 | 23 700.00 | | 23 700.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 216.00 | 250 084.00 | 132.00 | 250 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 557.00 | 62 557.00 | | 62 557.00 |
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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 | 243.00 | 137.00 | | 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 820.00 | 27 500.00 | | 22 820.00 |
ST Other accounts | 6 156.00 | 6 676.00 | | 6 156.00 |
XQ Rental, rental and co-ownership charges | 21 084.00 | 22 951.00 | | 21 084.00 |
YT Subcontracting | 36 000.00 | 36 000.00 | | 36 000.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 696.00 | 594.00 | | 696.00 |
YZ Total deductible VAT on goods and services | 10 253.00 | | | 10 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 059.00 | 93 127.00 | | 86 059.00 |
