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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 | 15 766.00 | 15 766.00 | | 15 766.00 |
AT Other tangible assets | 10 298.00 | 2 833.00 | 7 464.00 | 10 298.00 |
BJ TOTAL (I) | 136 064.00 | 18 600.00 | 117 464.00 | 136 064.00 |
BX Customers and related accounts | 55 840.00 | | 55 840.00 | 55 840.00 |
BZ Other receivables | 148 666.00 | | 148 666.00 | 148 666.00 |
CF Cash and cash equivalents | 12 295.00 | | 12 295.00 | 12 295.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 222 281.00 | | 222 281.00 | 222 281.00 |
CO Grand total (0 to V) | 358 346.00 | 18 600.00 | 339 746.00 | 358 346.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 6 896.00 | | | 6 896.00 |
DH Retained earnings | 101 438.00 | | | 101 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 166.00 | | | -2 166.00 |
DL TOTAL (I) | 227 168.00 | | | 227 168.00 |
DU Loans and Debts from Credit Institutions (3) | 10 393.00 | | | 10 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 532.00 | | | 24 532.00 |
DX Trade payables and related accounts | 36 059.00 | | | 36 059.00 |
DY Tax and social security liabilities | 41 592.00 | | | 41 592.00 |
EC TOTAL (IV) | 112 578.00 | | | 112 578.00 |
EE Grand total (I to V) | 339 746.00 | | | 339 746.00 |
EG Accrued income and payables due within one year | 105 826.00 | | | 105 826.00 |
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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 | 270 350.00 | | 270 350.00 | 270 350.00 |
FJ Net sales | 270 350.00 | | 270 350.00 | 270 350.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 270 393.00 | |
FU Purchases of raw materials and other supplies | | | 2 083.00 | |
FW Other purchases and external expenses | | | 36 250.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 174 387.00 | |
FZ Social Security Contributions | | | 55 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 272 524.00 | |
GG - OPERATING RESULT (I - II) | | | -2 131.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 393.00 | | | 270 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 560.00 | | | 272 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 166.00 | | | -2 166.00 |
HP References: Equipment leasing | 8 509.00 | | | 8 509.00 |
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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 | 129 902.00 | | 6 350.00 | 129 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | 188.00 | 136 064.00 | |
IO DECREASES Total including other intangible assets | | | 15 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 10 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 766.00 | | | 15 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136.00 | | 6 350.00 | 4 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 17 889.00 | 899.00 | 188.00 | 17 889.00 |
PE DEPRECIATION Total including other intangible assets | 15 766.00 | | | 15 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122.00 | 899.00 | 188.00 | 2 122.00 |
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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 | 36 059.00 | 36 059.00 | | 36 059.00 |
8C Staff and Related Accounts | 17 050.00 | 17 050.00 | | 17 050.00 |
8D Social Security and Other Social Organizations | 18 178.00 | 18 178.00 | | 18 178.00 |
UX Other trade receivables | 55 840.00 | 55 840.00 | | 55 840.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 10 393.00 | 3 641.00 | 6 752.00 | 10 393.00 |
VI Group and Associates | 24 532.00 | 24 532.00 | | 24 532.00 |
VJ Loans taken out during the year | 10 998.00 | | | 10 998.00 |
VK Loans repaid during the year | 1 395.00 | | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 406.00 | 148 406.00 | | 148 406.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 986.00 | 209 986.00 | | 209 986.00 |
VW VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 578.00 | 105 826.00 | 6 752.00 | 112 578.00 |
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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 | 3 201.00 | | | 3 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 741.00 | | | 4 741.00 |
ST Other accounts | 22 489.00 | | | 22 489.00 |
XQ Rental, rental and co-ownership charges | 9 019.00 | | | 9 019.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 854.00 | | | 3 854.00 |
YY Amount of VAT collected | 51 470.00 | | | 51 470.00 |
YZ Total deductible VAT on goods and services | 7 251.00 | | | 7 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 250.00 | | | 36 250.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
