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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 | 47 670.00 | 26 689.00 | 20 980.00 | 47 670.00 |
BH Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
BJ TOTAL (I) | 57 387.00 | 26 689.00 | 30 697.00 | 57 387.00 |
BX Customers and related accounts | 87 095.00 | | 87 095.00 | 87 095.00 |
BZ Other receivables | 7 070.00 | | 7 070.00 | 7 070.00 |
CF Cash and cash equivalents | 160 510.00 | | 160 510.00 | 160 510.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 257 413.00 | | 257 413.00 | 257 413.00 |
CO Grand total (0 to V) | 314 799.00 | 26 689.00 | 288 110.00 | 314 799.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 056.00 | 111 819.00 | | 231 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 693.00 | 119 237.00 | | -11 693.00 |
DL TOTAL (I) | 230 363.00 | 242 056.00 | | 230 363.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 9 537.00 | 7 544.00 | | 9 537.00 |
DY Tax and social security liabilities | 48 161.00 | 91 108.00 | | 48 161.00 |
EC TOTAL (IV) | 57 747.00 | 98 652.00 | | 57 747.00 |
EE Grand total (I to V) | 288 110.00 | 340 708.00 | | 288 110.00 |
EG Accrued income and payables due within one year | 57 747.00 | 98 652.00 | | 57 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 346 894.00 | | 346 894.00 | 346 894.00 |
FJ Net sales | 346 894.00 | | 346 894.00 | 346 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 598.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 359 496.00 | |
FW Other purchases and external expenses | | | 132 575.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 159 066.00 | |
FZ Social Security Contributions | | | 68 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 523.00 | |
GF Total Operating Expenses (II) | | | 372 438.00 | |
GG - OPERATING RESULT (I - II) | | | -12 943.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 598.00 | | | 12 598.00 |
A2 TOTAL ASSETS | 34 830.00 | 58 489.00 | | 34 830.00 |
HA Exceptional income from management transactions | 1 250.00 | 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 500.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 500.00 | | 1 250.00 |
HK Income tax | | 44 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 746.00 | 617 443.00 | | 360 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 438.00 | 498 206.00 | | 372 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 693.00 | 119 237.00 | | -11 693.00 |
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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 | 73 010.00 | | 3 895.00 | 73 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 717.00 | |
I4 DECREASES Grand Total | | 19 518.00 | 57 387.00 | |
IO DECREASES Total including other intangible assets | | 3 916.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 602.00 | 47 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 916.00 | | | 3 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 033.00 | | 3 239.00 | 60 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 062.00 | | 655.00 | 9 062.00 |
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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 | 37 684.00 | 8 523.00 | 19 518.00 | 37 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 916.00 | | 3 916.00 | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 768.00 | 8 523.00 | 15 602.00 | 33 768.00 |
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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 | 9 537.00 | 9 537.00 | | 9 537.00 |
8C Staff and Related Accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
8D Social Security and Other Social Organizations | 12 232.00 | 12 232.00 | | 12 232.00 |
UT Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
UX Other trade receivables | 87 095.00 | 87 095.00 | | 87 095.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 5 666.00 | 5 666.00 | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 620.00 | 96 903.00 | 9 717.00 | 106 620.00 |
VW VAT | 29 663.00 | 29 663.00 | | 29 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 747.00 | 57 747.00 | | 57 747.00 |
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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 | 2 787.00 | 2 700.00 | | 2 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 667.00 | 38 563.00 | | 22 667.00 |
ST Other accounts | 26 839.00 | 45 498.00 | | 26 839.00 |
XQ Rental, rental and co-ownership charges | 46 447.00 | 45 889.00 | | 46 447.00 |
YT Subcontracting | 36 622.00 | 96 627.00 | | 36 622.00 |
YW Business tax | 710.00 | 457.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 497.00 | 3 157.00 | | 3 497.00 |
YY Amount of VAT collected | 69 226.00 | 101 770.00 | | 69 226.00 |
YZ Total deductible VAT on goods and services | 16 468.00 | 22 547.00 | | 16 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 575.00 | 226 577.00 | | 132 575.00 |
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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 | 2.00 | | | 2.00 |
