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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 5 754.00 | 5 548.00 | 206.00 | 5 754.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 7 779.00 | 5 847.00 | 1 932.00 | 7 779.00 |
BX Customers and related accounts | 94 574.00 | | 94 574.00 | 94 574.00 |
BZ Other receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
CF Cash and cash equivalents | 136 351.00 | | 136 351.00 | 136 351.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 237 786.00 | | 237 786.00 | 237 786.00 |
CO Grand total (0 to V) | 245 565.00 | 5 847.00 | 239 718.00 | 245 565.00 |
CP Shares due in less than one year | 1 726.00 | | | 1 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DF Regulated reserves (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 2 471.00 | -20 121.00 | | 2 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 288.00 | 22 592.00 | | -4 288.00 |
DL TOTAL (I) | 65 243.00 | 69 531.00 | | 65 243.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 231.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 610.00 | 96 610.00 | | 96 610.00 |
DX Trade payables and related accounts | 7 362.00 | 11 676.00 | | 7 362.00 |
DY Tax and social security liabilities | 70 338.00 | 66 922.00 | | 70 338.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 174 475.00 | 175 511.00 | | 174 475.00 |
EE Grand total (I to V) | 239 718.00 | 245 041.00 | | 239 718.00 |
EG Accrued income and payables due within one year | 174 475.00 | 175 511.00 | | 174 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 231.00 | | 165.00 |
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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 | | 454 664.00 | 454 664.00 | |
FJ Net sales | | 454 664.00 | 454 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 665.00 | |
FW Other purchases and external expenses | | | 80 021.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 237 591.00 | |
FZ Social Security Contributions | | | 135 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 458 266.00 | |
GG - OPERATING RESULT (I - II) | | | -3 600.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 665.00 | 538 423.00 | | 454 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 953.00 | 515 831.00 | | 458 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 288.00 | 22 592.00 | | -4 288.00 |
HP References: Equipment leasing | 1 188.00 | 1 188.00 | | 1 188.00 |
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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 | 7 779.00 | | | 7 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 7 779.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 754.00 | | | 5 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 4 936.00 | 911.00 | | 4 936.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 637.00 | 911.00 | | 4 637.00 |
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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 | 7 362.00 | 7 362.00 | | 7 362.00 |
8C Staff and Related Accounts | 31 254.00 | 31 254.00 | | 31 254.00 |
8D Social Security and Other Social Organizations | 37 622.00 | 37 622.00 | | 37 622.00 |
UT Other financial assets | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 94 574.00 | 94 574.00 | | 94 574.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 96 610.00 | 96 610.00 | | 96 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 161.00 | 103 161.00 | | 103 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 475.00 | 174 475.00 | | 174 475.00 |
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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 | 4 382.00 | 5 777.00 | | 4 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 476.00 | 15 149.00 | | 9 476.00 |
ST Other accounts | 59 900.00 | 80 731.00 | | 59 900.00 |
XQ Rental, rental and co-ownership charges | 10 645.00 | 10 082.00 | | 10 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 382.00 | 5 777.00 | | 4 382.00 |
YZ Total deductible VAT on goods and services | 7 548.00 | 10 484.00 | | 7 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 021.00 | 105 962.00 | | 80 021.00 |
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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 |
