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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 10 925.00 | 9 464.00 | 1 461.00 | 10 925.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 169 412.00 | 13 350.00 | 156 061.00 | 169 412.00 |
BX Customers and related accounts | 271 956.00 | 12 019.00 | 259 937.00 | 271 956.00 |
BZ Other receivables | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 23 810.00 | | 23 810.00 | 23 810.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 313 260.00 | 12 019.00 | 301 241.00 | 313 260.00 |
CO Grand total (0 to V) | 482 673.00 | 25 370.00 | 457 302.00 | 482 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 600.00 | | | 150 600.00 |
DD Legal reserve (1) | 15 060.00 | | | 15 060.00 |
DG Other reserves | 48 800.00 | | | 48 800.00 |
DH Retained earnings | -39 622.00 | | | -39 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | | | 1 187.00 |
DL TOTAL (I) | 176 025.00 | | | 176 025.00 |
DQ Provisions for Expenses | 1 849.00 | | | 1 849.00 |
DR TOTAL (IV) | 1 849.00 | | | 1 849.00 |
DU Loans and Debts from Credit Institutions (3) | 56 049.00 | | | 56 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 63 772.00 | | | 63 772.00 |
DY Tax and social security liabilities | 64 526.00 | | | 64 526.00 |
EA Other liabilities | 80 080.00 | | | 80 080.00 |
EC TOTAL (IV) | 279 428.00 | | | 279 428.00 |
EE Grand total (I to V) | 457 302.00 | | | 457 302.00 |
EG Accrued income and payables due within one year | 279 428.00 | | | 279 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 049.00 | | | 56 049.00 |
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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 | 311 280.00 | | 311 280.00 | 311 280.00 |
FJ Net sales | 311 280.00 | | 311 280.00 | 311 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FR Total operating income (I) | | | 313 173.00 | |
FW Other purchases and external expenses | | | 109 865.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 138 615.00 | |
FZ Social Security Contributions | | | 46 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 849.00 | |
GE Other Expenses | | | 4 446.00 | |
GF Total Operating Expenses (II) | | | 311 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 173.00 | | | 313 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 986.00 | | | 311 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187.00 | | | 1 187.00 |
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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 | 169 412.00 | | | 169 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 169 412.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 812.00 | | | 14 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 12 309.00 | 1 041.00 | | 12 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 309.00 | 1 041.00 | | 12 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 893.00 | 1 849.00 | 1 893.00 | 1 893.00 |
5Z Total provisions for risks and expenses | 1 893.00 | 1 849.00 | 1 893.00 | 1 893.00 |
6T Receivables | 4 239.00 | 7 780.00 | | 4 239.00 |
7B Total provisions for depreciation | 4 239.00 | 7 780.00 | | 4 239.00 |
7C Grand total | 6 132.00 | 9 629.00 | 1 893.00 | 6 132.00 |
UE of which provisions and reversals: - Operating | | 9 629.00 | 1 893.00 | |
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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 | 63 772.00 | 63 772.00 | | 63 772.00 |
8C Staff and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8D Social Security and Other Social Organizations | 9 253.00 | 9 253.00 | | 9 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 080.00 | 80 080.00 | | 80 080.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 257 533.00 | 257 533.00 | | 257 533.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 14 423.00 | 14 423.00 | | 14 423.00 |
VB VAT | 10 467.00 | 10 467.00 | | 10 467.00 |
VG Loans with a maturity of up to one year at origin | 56 049.00 | 56 049.00 | | 56 049.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 049.00 | 289 449.00 | 4 600.00 | 294 049.00 |
VW VAT | 48 791.00 | 48 791.00 | | 48 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 428.00 | 279 428.00 | | 279 428.00 |
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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 | 828.00 | | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 443.00 | | | 50 443.00 |
ST Other accounts | 17 198.00 | | | 17 198.00 |
XQ Rental, rental and co-ownership charges | 25 311.00 | | | 25 311.00 |
YT Subcontracting | 16 912.00 | | | 16 912.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 521.00 | | | 1 521.00 |
YY Amount of VAT collected | 62 256.00 | | | 62 256.00 |
YZ Total deductible VAT on goods and services | 18 730.00 | | | 18 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 865.00 | | | 109 865.00 |
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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 | 4.00 | | | 4.00 |
