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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 | 69 488.00 | 54 757.00 | 14 731.00 | 69 488.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 69 768.00 | 54 757.00 | 15 011.00 | 69 768.00 |
BX Customers and related accounts | 21 669.00 | | 21 669.00 | 21 669.00 |
BZ Other receivables | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 37 752.00 | | 37 752.00 | 37 752.00 |
CO Grand total (0 to V) | 107 520.00 | 54 757.00 | 52 763.00 | 107 520.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 384.00 | 384.00 | | 384.00 |
DH Retained earnings | 39 484.00 | 38 410.00 | | 39 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 387.00 | 1 074.00 | | -39 387.00 |
DL TOTAL (I) | 4 322.00 | 43 709.00 | | 4 322.00 |
DU Loans and Debts from Credit Institutions (3) | 15 352.00 | 21 746.00 | | 15 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 1 320.00 | | 1 277.00 |
DX Trade payables and related accounts | 6 017.00 | 4 638.00 | | 6 017.00 |
DY Tax and social security liabilities | 25 795.00 | 25 374.00 | | 25 795.00 |
EA Other liabilities | | 685.00 | | |
EC TOTAL (IV) | 48 441.00 | 53 763.00 | | 48 441.00 |
EE Grand total (I to V) | 52 763.00 | 97 472.00 | | 52 763.00 |
EG Accrued income and payables due within one year | 48 441.00 | 53 763.00 | | 48 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 750.00 | | | 3 750.00 |
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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 | 126 785.00 | | 126 785.00 | 126 785.00 |
FJ Net sales | 126 785.00 | | 126 785.00 | 126 785.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 785.00 | |
FW Other purchases and external expenses | | | 52 089.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 69 308.00 | |
FZ Social Security Contributions | | | 29 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GE Other Expenses | | | 5 178.00 | |
GF Total Operating Expenses (II) | | | 166 302.00 | |
GG - OPERATING RESULT (I - II) | | | -39 517.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 121.00 | 14 178.00 | | 14 121.00 |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HK Income tax | | 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 869.00 | 201 578.00 | | 127 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 256.00 | 200 503.00 | | 167 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 387.00 | 1 074.00 | | -39 387.00 |
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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 | 68 223.00 | | 1 545.00 | 68 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 69 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 943.00 | | 1 545.00 | 67 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 51 171.00 | 3 586.00 | | 51 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 171.00 | 3 586.00 | | 51 171.00 |
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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 | 6 017.00 | 6 017.00 | | 6 017.00 |
8C Staff and Related Accounts | 12 526.00 | 12 526.00 | | 12 526.00 |
8D Social Security and Other Social Organizations | 5 299.00 | 5 299.00 | | 5 299.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 21 669.00 | 21 669.00 | | 21 669.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VG Loans with a maturity of up to one year at origin | 3 750.00 | 3 750.00 | | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 11 603.00 | 11 603.00 | | 11 603.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VK Loans repaid during the year | 10 143.00 | | | 10 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 11 885.00 | 11 885.00 | | 11 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 032.00 | 38 032.00 | | 38 032.00 |
VW VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 441.00 | 48 441.00 | | 48 441.00 |
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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 | 3 604.00 | 2 908.00 | | 3 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 196.00 | 4 963.00 | | 5 196.00 |
ST Other accounts | 13 951.00 | 44 297.00 | | 13 951.00 |
XQ Rental, rental and co-ownership charges | 28 511.00 | 27 084.00 | | 28 511.00 |
YT Subcontracting | 4 432.00 | 14 281.00 | | 4 432.00 |
YW Business tax | 2 726.00 | 1 813.00 | | 2 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 330.00 | 4 721.00 | | 6 330.00 |
YY Amount of VAT collected | 12 891.00 | 29 620.00 | | 12 891.00 |
YZ Total deductible VAT on goods and services | 6 709.00 | 8 596.00 | | 6 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 089.00 | 90 625.00 | | 52 089.00 |
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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 | 3.00 | | | 3.00 |
