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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 | 834.00 | 834.00 | | 834.00 |
AT Other tangible assets | 73 235.00 | 39 445.00 | 33 790.00 | 73 235.00 |
BJ TOTAL (I) | 74 069.00 | 40 279.00 | 33 790.00 | 74 069.00 |
BX Customers and related accounts | 50 204.00 | 8 692.00 | 41 511.00 | 50 204.00 |
BZ Other receivables | 10 266.00 | | 10 266.00 | 10 266.00 |
CF Cash and cash equivalents | 52 504.00 | | 52 504.00 | 52 504.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 113 092.00 | 8 692.00 | 104 399.00 | 113 092.00 |
CO Grand total (0 to V) | 187 162.00 | 48 972.00 | 138 189.00 | 187 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 13 626.00 | | | 13 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 879.00 | | | -6 879.00 |
DL TOTAL (I) | 15 546.00 | | | 15 546.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 140.00 | | | 91 140.00 |
DX Trade payables and related accounts | 14 659.00 | | | 14 659.00 |
DY Tax and social security liabilities | 16 802.00 | | | 16 802.00 |
EC TOTAL (IV) | 122 642.00 | | | 122 642.00 |
EE Grand total (I to V) | 138 189.00 | | | 138 189.00 |
EG Accrued income and payables due within one year | 122 642.00 | | | 122 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 50 857.00 | | 50 857.00 | 50 857.00 |
FG Production sold - services | 89 576.00 | | 89 576.00 | 89 576.00 |
FJ Net sales | 140 433.00 | | 140 433.00 | 140 433.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 438.00 | |
FS Purchases of goods (including customs duties) | | | 44 361.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FW Other purchases and external expenses | | | 12 411.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 56 186.00 | |
FZ Social Security Contributions | | | 22 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 147 199.00 | |
GG - OPERATING RESULT (I - II) | | | -6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 438.00 | | | 140 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 318.00 | | | 147 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 879.00 | | | -6 879.00 |
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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 | 82 804.00 | | | 82 804.00 |
I4 DECREASES Grand Total | | 8 734.00 | 74 069.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 734.00 | 73 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 970.00 | | | 81 970.00 |
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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 | 41 545.00 | 7 468.00 | 8 734.00 | 41 545.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 711.00 | 7 468.00 | 8 734.00 | 40 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 692.00 | | | 8 692.00 |
7B Total provisions for depreciation | 8 692.00 | | | 8 692.00 |
7C Grand total | 8 692.00 | | | 8 692.00 |
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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 | 14 659.00 | 14 659.00 | | 14 659.00 |
8C Staff and Related Accounts | 6 596.00 | 6 596.00 | | 6 596.00 |
8D Social Security and Other Social Organizations | 6 178.00 | 6 178.00 | | 6 178.00 |
UX Other trade receivables | 29 316.00 | 29 316.00 | | 29 316.00 |
UZ Social Security, other social security organizations | 9 300.00 | 9 300.00 | | 9 300.00 |
VA Doubtful or disputed receivables | 20 887.00 | 20 887.00 | | 20 887.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 91 140.00 | 91 140.00 | | 91 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 588.00 | 60 588.00 | | 60 588.00 |
VW VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 642.00 | 122 642.00 | | 122 642.00 |
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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 | 1 646.00 | | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 060.00 | | | 1 060.00 |
ST Other accounts | 4 559.00 | | | 4 559.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YT Subcontracting | 191.00 | | | 191.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 828.00 | | | 2 828.00 |
YY Amount of VAT collected | 27 741.00 | | | 27 741.00 |
YZ Total deductible VAT on goods and services | 16 063.00 | | | 16 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 411.00 | | | 12 411.00 |
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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 | 1.00 | | | 1.00 |
