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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 | 96 000.00 | 39 689.00 | 56 311.00 | 96 000.00 |
BJ TOTAL (I) | 98 695.00 | 39 689.00 | 59 007.00 | 98 695.00 |
BX Customers and related accounts | 36 389.00 | 1 727.00 | 34 663.00 | 36 389.00 |
BZ Other receivables | 35 530.00 | | 35 530.00 | 35 530.00 |
CF Cash and cash equivalents | 142 647.00 | | 142 647.00 | 142 647.00 |
CJ TOTAL (II) | 214 567.00 | 1 727.00 | 212 840.00 | 214 567.00 |
CO Grand total (0 to V) | 313 262.00 | 41 416.00 | 271 847.00 | 313 262.00 |
CU Other investments | 2 695.00 | | 2 695.00 | 2 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DE Statutory or contractual reserves | 203 102.00 | 89 488.00 | | 203 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 339.00 | 113 614.00 | | 20 339.00 |
DL TOTAL (I) | 243 902.00 | 223 563.00 | | 243 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 222.00 | | 222.00 |
DX Trade payables and related accounts | 19 031.00 | 14 440.00 | | 19 031.00 |
DY Tax and social security liabilities | 2 530.00 | 9 593.00 | | 2 530.00 |
EA Other liabilities | 6 162.00 | 9 819.00 | | 6 162.00 |
EC TOTAL (IV) | 27 945.00 | 34 835.00 | | 27 945.00 |
EE Grand total (I to V) | 271 847.00 | 258 398.00 | | 271 847.00 |
EG Accrued income and payables due within one year | 27 945.00 | 34 835.00 | | 27 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 761.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 790.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 384.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 260.00 | |
GG - OPERATING RESULT (I - II) | | | -5 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 128.00 | |
GP Total financial income (V) | | | 26 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 651.00 | 2 932.00 | | 651.00 |
A2 TOTAL ASSETS | | 4 276.00 | | |
HA Exceptional income from management transactions | | 1 041.00 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 121 041.00 | | |
HF Exceptional expenses on capital transactions | | 7 582.00 | | |
HH Total exceptional expenses (VIII) | | 7 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113 459.00 | | |
HK Income tax | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 917.00 | 468 569.00 | | 26 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578.00 | 354 955.00 | | 6 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 339.00 | 113 614.00 | | 20 339.00 |
HP References: Equipment leasing | | 5 029.00 | | |
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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 | 98 695.00 | | | 98 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695.00 | |
I4 DECREASES Grand Total | | | 98 695.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | | 2 695.00 |
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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 | 34 889.00 | 4 800.00 | | 34 889.00 |
PE DEPRECIATION Total including other intangible assets | 34 889.00 | 4 800.00 | | 34 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 864.00 | | 138.00 | 1 864.00 |
7B Total provisions for depreciation | 1 864.00 | | 138.00 | 1 864.00 |
7C Grand total | 1 864.00 | | 138.00 | 1 864.00 |
UE of which provisions and reversals: - Operating | | | 138.00 | |
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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 | 19 031.00 | 19 031.00 | | 19 031.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
UX Other trade receivables | 34 511.00 | | | 34 511.00 |
VA Doubtful or disputed receivables | 1 878.00 | | | 1 878.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 470.00 | | | 35 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 920.00 | 71 920.00 | | 71 920.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 945.00 | 27 945.00 | | 27 945.00 |
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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 | 76.00 | 4 867.00 | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 381.00 | 11 240.00 | | 1 381.00 |
ST Other accounts | 3.00 | 44 184.00 | | 3.00 |
XQ Rental, rental and co-ownership charges | | 24 135.00 | | |
YP Average staff number | | 3.00 | | |
YT Subcontracting | | 305.00 | | |
YW Business tax | | 1 210.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 6 077.00 | | 76.00 |
YY Amount of VAT collected | 5 005.00 | 44 667.00 | | 5 005.00 |
YZ Total deductible VAT on goods and services | 2 548.00 | 37 490.00 | | 2 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 384.00 | 79 864.00 | | 1 384.00 |
