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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 | 9 668.00 | 9 394.00 | 274.00 | 9 668.00 |
BJ TOTAL (I) | 9 668.00 | 9 394.00 | 274.00 | 9 668.00 |
BX Customers and related accounts | 78 309.00 | | 78 309.00 | 78 309.00 |
BZ Other receivables | 6 263.00 | | 6 263.00 | 6 263.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 86 092.00 | | 86 092.00 | 86 092.00 |
CO Grand total (0 to V) | 95 761.00 | 9 394.00 | 86 367.00 | 95 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650.00 | | | 13 650.00 |
DB Share, merger, contribution premiums, etc. | 217 350.00 | | | 217 350.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -313 943.00 | | | -313 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 280.00 | | | 30 280.00 |
DL TOTAL (I) | -51 664.00 | | | -51 664.00 |
DU Loans and Debts from Credit Institutions (3) | 5 786.00 | | | 5 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 806.00 | | | 67 806.00 |
DX Trade payables and related accounts | 24 107.00 | | | 24 107.00 |
DY Tax and social security liabilities | 30 692.00 | | | 30 692.00 |
EA Other liabilities | 9 640.00 | | | 9 640.00 |
EC TOTAL (IV) | 138 030.00 | | | 138 030.00 |
EE Grand total (I to V) | 86 367.00 | | | 86 367.00 |
EG Accrued income and payables due within one year | 138 030.00 | | | 138 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 786.00 | | | 5 786.00 |
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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 | 120 506.00 | | 120 506.00 | 120 506.00 |
FJ Net sales | 120 506.00 | | 120 506.00 | 120 506.00 |
FR Total operating income (I) | | | 120 506.00 | |
FU Purchases of raw materials and other supplies | | | 932.00 | |
FW Other purchases and external expenses | | | 39 109.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 10 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GF Total Operating Expenses (II) | | | 87 406.00 | |
GG - OPERATING RESULT (I - II) | | | 33 101.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 246.00 | | | 10 246.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 756.00 | | | 120 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 477.00 | | | 90 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 280.00 | | | 30 280.00 |
HP References: Equipment leasing | 481.00 | | | 481.00 |
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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 | 9 668.00 | | | 9 668.00 |
I4 DECREASES Grand Total | | | 9 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 668.00 | | | 9 668.00 |
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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 | 8 628.00 | 766.00 | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 628.00 | 766.00 | | 8 628.00 |
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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 | 24 107.00 | 24 107.00 | | 24 107.00 |
8D Social Security and Other Social Organizations | 17 497.00 | 17 497.00 | | 17 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 640.00 | 9 640.00 | | 9 640.00 |
UX Other trade receivables | 78 309.00 | | | 78 309.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VB VAT | 2 010.00 | | | 2 010.00 |
VC Group and associates | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 5 786.00 | 5 786.00 | | 5 786.00 |
VI Group and Associates | 67 806.00 | 67 806.00 | | 67 806.00 |
VP Miscellaneous | 654.00 | | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 572.00 | 84 572.00 | | 84 572.00 |
VW VAT | 13 194.00 | 13 194.00 | | 13 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 030.00 | 138 030.00 | | 138 030.00 |
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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 | 913.00 | | | 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 641.00 | | | 10 641.00 |
ST Other accounts | 20 781.00 | | | 20 781.00 |
XQ Rental, rental and co-ownership charges | 7 471.00 | | | 7 471.00 |
YT Subcontracting | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | | | 913.00 |
YY Amount of VAT collected | 16 402.00 | | | 16 402.00 |
YZ Total deductible VAT on goods and services | 4 283.00 | | | 4 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 109.00 | | | 39 109.00 |
