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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 700.00 | 157 700.00 | | 157 700.00 |
BJ TOTAL (I) | 157 700.00 | 157 700.00 | | 157 700.00 |
BP Services in progress | 37 985.00 | | 37 985.00 | 37 985.00 |
BX Customers and related accounts | 115 883.00 | | 115 883.00 | 115 883.00 |
BZ Other receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
CF Cash and cash equivalents | 34 570.00 | | 34 570.00 | 34 570.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 201 279.00 | | 201 279.00 | 201 279.00 |
CO Grand total (0 to V) | 358 979.00 | 157 700.00 | 201 279.00 | 358 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 394.00 | 394.00 | | 394.00 |
DH Retained earnings | -296 475.00 | -363 630.00 | | -296 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 583.00 | 67 155.00 | | -1 583.00 |
DL TOTAL (I) | -289 280.00 | -287 697.00 | | -289 280.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 1 261.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 037.00 | 414 676.00 | | 382 037.00 |
DX Trade payables and related accounts | 25 759.00 | 24 378.00 | | 25 759.00 |
DY Tax and social security liabilities | 60 996.00 | 71 416.00 | | 60 996.00 |
EA Other liabilities | 21 600.00 | 54 162.00 | | 21 600.00 |
EC TOTAL (IV) | 490 560.00 | 565 893.00 | | 490 560.00 |
EE Grand total (I to V) | 201 279.00 | 278 196.00 | | 201 279.00 |
EG Accrued income and payables due within one year | 490 560.00 | 565 893.00 | | 490 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 1 261.00 | | 168.00 |
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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 | 265 835.00 | | 265 835.00 | 265 835.00 |
FJ Net sales | 265 835.00 | | 265 835.00 | 265 835.00 |
FM Inventory production | | | 27 218.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 299 173.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 65 337.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 172 714.00 | |
FZ Social Security Contributions | | | 61 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 306 444.00 | |
GG - OPERATING RESULT (I - II) | | | -7 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 993.00 | | |
HA Exceptional income from management transactions | 5 904.00 | | | 5 904.00 |
HD Total exceptional income (VII) | 5 904.00 | | | 5 904.00 |
HE Exceptional expenses on management operations | 217.00 | 25.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 25.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 687.00 | -25.00 | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 077.00 | 547 438.00 | | 305 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 660.00 | 480 283.00 | | 306 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 583.00 | 67 155.00 | | -1 583.00 |
HP References: Equipment leasing | 5 388.00 | 6 491.00 | | 5 388.00 |
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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 | 157 700.00 | | | 157 700.00 |
I4 DECREASES Grand Total | | | 157 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 700.00 | | | 157 700.00 |
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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 | 155 831.00 | 1 869.00 | | 155 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 831.00 | 1 869.00 | | 155 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 386.00 | 271 386.00 | | 271 386.00 |
8B Suppliers and Related Accounts | 25 759.00 | 25 759.00 | | 25 759.00 |
8C Staff and Related Accounts | 16 089.00 | 16 089.00 | | 16 089.00 |
8D Social Security and Other Social Organizations | 23 844.00 | 23 844.00 | | 23 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 115 883.00 | 115 883.00 | | 115 883.00 |
VB VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 110 651.00 | 110 651.00 | | 110 651.00 |
VJ Loans taken out during the year | 12 737.00 | | | 12 737.00 |
VK Loans repaid during the year | 18 523.00 | | | 18 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | 4 155.00 | | 4 155.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 724.00 | 128 724.00 | | 128 724.00 |
VW VAT | 18 408.00 | 18 408.00 | | 18 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 560.00 | 490 560.00 | | 490 560.00 |
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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 | 3 582.00 | 4 468.00 | | 3 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 093.00 | 7 382.00 | | 6 093.00 |
ST Other accounts | 25 890.00 | 30 420.00 | | 25 890.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 4 500.00 | | 4 500.00 |
YT Subcontracting | 28 855.00 | 101 211.00 | | 28 855.00 |
YW Business tax | 693.00 | 948.00 | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 275.00 | 5 416.00 | | 4 275.00 |
YY Amount of VAT collected | 52 828.00 | 96 340.00 | | 52 828.00 |
YZ Total deductible VAT on goods and services | 11 121.00 | 30 323.00 | | 11 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 337.00 | 143 513.00 | | 65 337.00 |
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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 | 6.00 | | | 6.00 |
