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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 | 10 670.00 | 10 121.00 | 549.00 | 10 670.00 |
AT Other tangible assets | 28 156.00 | 13 072.00 | 15 084.00 | 28 156.00 |
AV Fixed assets in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 57 626.00 | 23 193.00 | 34 433.00 | 57 626.00 |
BX Customers and related accounts | 872 529.00 | | 872 529.00 | 872 529.00 |
BZ Other receivables | 46 471.00 | | 46 471.00 | 46 471.00 |
CF Cash and cash equivalents | 87 525.00 | | 87 525.00 | 87 525.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 1 018 369.00 | | 1 018 369.00 | 1 018 369.00 |
CO Grand total (0 to V) | 1 075 995.00 | 23 193.00 | 1 052 802.00 | 1 075 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 710.00 | | | 23 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 042.00 | | | -15 042.00 |
DL TOTAL (I) | 19 667.00 | | | 19 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525.00 | | | 1 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 542.00 | | | 596 542.00 |
DX Trade payables and related accounts | 60 820.00 | | | 60 820.00 |
DY Tax and social security liabilities | 372 429.00 | | | 372 429.00 |
EA Other liabilities | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 1 033 135.00 | | | 1 033 135.00 |
EE Grand total (I to V) | 1 052 802.00 | | | 1 052 802.00 |
EG Accrued income and payables due within one year | 1 033 135.00 | | | 1 033 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525.00 | | | 1 525.00 |
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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 | 1 674 788.00 | | 1 674 788.00 | 1 674 788.00 |
FJ Net sales | 1 674 788.00 | | 1 674 788.00 | 1 674 788.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 680 627.00 | |
FU Purchases of raw materials and other supplies | | | 4 458.00 | |
FW Other purchases and external expenses | | | 209 886.00 | |
FX Taxes, duties, and similar payments | | | 52 710.00 | |
FY Salaries and Wages | | | 1 001 071.00 | |
FZ Social Security Contributions | | | 407 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 733.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 689 617.00 | |
GG - OPERATING RESULT (I - II) | | | -8 990.00 | |
GR Interest and similar expenses | | | 8 569.00 | |
GU Total financial expenses (VI) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 825.00 | | | 4 825.00 |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | | | 2 640.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 517.00 | | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 267.00 | | | 1 683 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 309.00 | | | 1 698 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 042.00 | | | -15 042.00 |
HP References: Equipment leasing | 4 380.00 | | | 4 380.00 |
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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 | 22 411.00 | | 35 215.00 | 22 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 57 626.00 | |
IO DECREASES Total including other intangible assets | | | 10 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 595.00 | | 1 075.00 | 9 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 816.00 | | 24 140.00 | 12 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 9 460.00 | 13 733.00 | | 9 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 437.00 | 4 684.00 | | 5 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023.00 | 9 049.00 | | 4 023.00 |
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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 | 60 820.00 | 60 820.00 | | 60 820.00 |
8C Staff and Related Accounts | 48 183.00 | 48 183.00 | | 48 183.00 |
8D Social Security and Other Social Organizations | 151 736.00 | 151 736.00 | | 151 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 872 529.00 | 872 529.00 | | 872 529.00 |
VB VAT | 26 443.00 | 26 443.00 | | 26 443.00 |
VH Loans with a maturity of more than one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VI Group and Associates | 596 542.00 | 596 542.00 | | 596 542.00 |
VM Income taxes | 20 028.00 | 20 028.00 | | 20 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 088.00 | 27 088.00 | | 27 088.00 |
VS Prepaid expenses | 11 844.00 | 11 844.00 | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 844.00 | 930 844.00 | 10 000.00 | 940 844.00 |
VW VAT | 145 422.00 | 145 422.00 | | 145 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 135.00 | 1 033 135.00 | | 1 033 135.00 |
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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 | 12 847.00 | | | 12 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 301.00 | | | 48 301.00 |
ST Other accounts | 107 364.00 | | | 107 364.00 |
XQ Rental, rental and co-ownership charges | 54 222.00 | | | 54 222.00 |
YW Business tax | 39 863.00 | | | 39 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 710.00 | | | 52 710.00 |
YY Amount of VAT collected | 349 210.00 | | | 349 210.00 |
YZ Total deductible VAT on goods and services | 39 765.00 | | | 39 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 886.00 | | | 209 886.00 |
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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 | 15.00 | | | 15.00 |
