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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 | 150 243.00 | 150 116.00 | 127.00 | 150 243.00 |
BJ TOTAL (I) | 150 243.00 | 150 116.00 | 127.00 | 150 243.00 |
BP Services in progress | 13 495.00 | | 13 495.00 | 13 495.00 |
BX Customers and related accounts | 104 916.00 | | 104 916.00 | 104 916.00 |
BZ Other receivables | 7 679.00 | | 7 679.00 | 7 679.00 |
CF Cash and cash equivalents | 76 251.00 | | 76 251.00 | 76 251.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 206 935.00 | | 206 935.00 | 206 935.00 |
CO Grand total (0 to V) | 357 178.00 | 150 116.00 | 207 062.00 | 357 178.00 |
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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 | -298 059.00 | -296 475.00 | | -298 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 951.00 | -1 583.00 | | 40 951.00 |
DL TOTAL (I) | -248 329.00 | -289 280.00 | | -248 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514.00 | 168.00 | | 1 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 773.00 | 382 037.00 | | 356 773.00 |
DX Trade payables and related accounts | 13 899.00 | 25 759.00 | | 13 899.00 |
DY Tax and social security liabilities | 61 484.00 | 60 996.00 | | 61 484.00 |
EA Other liabilities | 21 722.00 | 21 600.00 | | 21 722.00 |
EC TOTAL (IV) | 455 391.00 | 490 560.00 | | 455 391.00 |
EE Grand total (I to V) | 207 062.00 | 201 279.00 | | 207 062.00 |
EG Accrued income and payables due within one year | 455 391.00 | 490 560.00 | | 455 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 514.00 | 168.00 | | 1 514.00 |
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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 | 472 509.00 | | 472 509.00 | 472 509.00 |
FJ Net sales | 472 509.00 | | 472 509.00 | 472 509.00 |
FM Inventory production | | | -24 490.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 967.00 | |
FR Total operating income (I) | | | 453 986.00 | |
FU Purchases of raw materials and other supplies | | | 2 202.00 | |
FW Other purchases and external expenses | | | 84 712.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 237 474.00 | |
FZ Social Security Contributions | | | 82 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 951.00 | |
GG - OPERATING RESULT (I - II) | | | 40 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 615.00 | | |
HA Exceptional income from management transactions | 1 775.00 | 5 904.00 | | 1 775.00 |
HD Total exceptional income (VII) | 1 775.00 | 5 904.00 | | 1 775.00 |
HE Exceptional expenses on management operations | 859.00 | 217.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 217.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | 5 687.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 761.00 | 305 077.00 | | 455 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 810.00 | 306 660.00 | | 414 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 951.00 | -1 583.00 | | 40 951.00 |
HP References: Equipment leasing | 449.00 | 5 388.00 | | 449.00 |
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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 | | 1 200.00 | 157 700.00 |
I4 DECREASES Grand Total | | 8 657.00 | 150 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 657.00 | 150 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 700.00 | | 1 200.00 | 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 | 157 700.00 | 1 073.00 | 8 657.00 | 157 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 700.00 | 1 073.00 | 8 657.00 | 157 700.00 |
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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 | 247 897.00 | 247 897.00 | | 247 897.00 |
8B Suppliers and Related Accounts | 13 899.00 | 13 899.00 | | 13 899.00 |
8C Staff and Related Accounts | 13 384.00 | 13 384.00 | | 13 384.00 |
8D Social Security and Other Social Organizations | 16 507.00 | 16 507.00 | | 16 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 722.00 | 21 722.00 | | 21 722.00 |
UX Other trade receivables | 104 916.00 | 104 916.00 | | 104 916.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 108 876.00 | 108 876.00 | | 108 876.00 |
VK Loans repaid during the year | 23 489.00 | | | 23 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 189.00 | 117 189.00 | | 117 189.00 |
VW VAT | 28 783.00 | 28 783.00 | | 28 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 391.00 | 455 391.00 | | 455 391.00 |
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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 | 4 545.00 | 3 582.00 | | 4 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 501.00 | 6 093.00 | | 6 501.00 |
ST Other accounts | 27 274.00 | 25 890.00 | | 27 274.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 4 500.00 | | 4 500.00 |
YT Subcontracting | 46 437.00 | 28 855.00 | | 46 437.00 |
YW Business tax | 1 008.00 | 693.00 | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 553.00 | 4 275.00 | | 5 553.00 |
YY Amount of VAT collected | 103 283.00 | 52 828.00 | | 103 283.00 |
YZ Total deductible VAT on goods and services | 15 037.00 | 11 121.00 | | 15 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 712.00 | 65 337.00 | | 84 712.00 |
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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 |
