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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 | 37 750.00 | 36 567.00 | 1 183.00 | 37 750.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 41 946.00 | 36 567.00 | 5 379.00 | 41 946.00 |
BX Customers and related accounts | 168 434.00 | | 168 434.00 | 168 434.00 |
BZ Other receivables | 28 721.00 | | 28 721.00 | 28 721.00 |
CF Cash and cash equivalents | 36 621.00 | | 36 621.00 | 36 621.00 |
CJ TOTAL (II) | 233 775.00 | | 233 775.00 | 233 775.00 |
CO Grand total (0 to V) | 275 721.00 | 36 567.00 | 239 154.00 | 275 721.00 |
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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 |
DD Legal reserve (1) | 772.00 | | | 772.00 |
DH Retained earnings | 93 342.00 | | | 93 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 399.00 | | | -28 399.00 |
DL TOTAL (I) | 73 338.00 | | | 73 338.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 37 253.00 | | | 37 253.00 |
DY Tax and social security liabilities | 128 454.00 | | | 128 454.00 |
EC TOTAL (IV) | 165 816.00 | | | 165 816.00 |
EE Grand total (I to V) | 239 154.00 | | | 239 154.00 |
EG Accrued income and payables due within one year | 165 707.00 | | | 165 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 615 553.00 | | 615 553.00 | 615 553.00 |
FJ Net sales | 615 553.00 | | 615 553.00 | 615 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 635 054.00 | |
FS Purchases of goods (including customs duties) | | | 104 484.00 | |
FW Other purchases and external expenses | | | 204 779.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 222 504.00 | |
FZ Social Security Contributions | | | 100 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | 19 500.00 | |
GF Total Operating Expenses (II) | | | 659 831.00 | |
GG - OPERATING RESULT (I - II) | | | -24 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 777.00 | |
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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 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HK Income tax | 2 502.00 | | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 054.00 | | | 635 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 453.00 | | | 663 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 399.00 | | | -28 399.00 |
HP References: Equipment leasing | 17 001.00 | | | 17 001.00 |
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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 | 41 946.00 | | | 41 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | | 41 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 750.00 | | | 37 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | | 4 196.00 |
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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 | 31 186.00 | 5 381.00 | | 31 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 186.00 | 5 381.00 | | 31 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 500.00 | | 19 500.00 | 19 500.00 |
7B Total provisions for depreciation | 19 500.00 | | 19 500.00 | 19 500.00 |
7C Grand total | 19 500.00 | | 19 500.00 | 19 500.00 |
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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 | 37 253.00 | 37 253.00 | | 37 253.00 |
8C Staff and Related Accounts | 14 618.00 | 14 618.00 | | 14 618.00 |
8D Social Security and Other Social Organizations | 76 123.00 | 76 123.00 | | 76 123.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UT Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
UX Other trade receivables | 168 434.00 | 168 434.00 | | 168 434.00 |
VB VAT | 13 689.00 | 13 689.00 | | 13 689.00 |
VC Group and associates | 9 721.00 | 9 721.00 | | 9 721.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | | 109.00 | 109.00 |
VM Income taxes | 5 311.00 | 5 311.00 | | 5 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 824.00 | 36 824.00 | | 36 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 350.00 | 197 155.00 | 4 196.00 | 201 350.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 816.00 | 165 707.00 | 109.00 | 165 816.00 |
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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 | 1 880.00 | | | 1 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 061.00 | | | 62 061.00 |
ST Other accounts | 114 416.00 | | | 114 416.00 |
XQ Rental, rental and co-ownership charges | 28 302.00 | | | 28 302.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 485.00 | | | 2 485.00 |
YY Amount of VAT collected | 889.00 | | | 889.00 |
YZ Total deductible VAT on goods and services | 11 352.00 | | | 11 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 779.00 | | | 204 779.00 |
