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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 | 600.00 | 295.00 | 305.00 | 600.00 |
AT Other tangible assets | 8 229.00 | 3 034.00 | 5 195.00 | 8 229.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 9 096.00 | 3 330.00 | 5 767.00 | 9 096.00 |
BP Services in progress | 75 271.00 | | 75 271.00 | 75 271.00 |
BX Customers and related accounts | 52 929.00 | 4 065.00 | 48 864.00 | 52 929.00 |
BZ Other receivables | 11 015.00 | | 11 015.00 | 11 015.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 139 597.00 | 4 065.00 | 135 532.00 | 139 597.00 |
CO Grand total (0 to V) | 148 693.00 | 7 395.00 | 141 298.00 | 148 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 847.00 | 7 374.00 | | -4 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 284.00 | -12 221.00 | | -1 284.00 |
DL TOTAL (I) | -5 131.00 | -3 847.00 | | -5 131.00 |
DU Loans and Debts from Credit Institutions (3) | 5 082.00 | 3 796.00 | | 5 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 345.00 | | 30.00 |
DX Trade payables and related accounts | 14 116.00 | 16 046.00 | | 14 116.00 |
DY Tax and social security liabilities | 124 806.00 | 105 251.00 | | 124 806.00 |
EA Other liabilities | 2 395.00 | 9 039.00 | | 2 395.00 |
EC TOTAL (IV) | 146 429.00 | 134 477.00 | | 146 429.00 |
EE Grand total (I to V) | 141 298.00 | 130 631.00 | | 141 298.00 |
EG Accrued income and payables due within one year | 146 429.00 | 134 477.00 | | 146 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 482.00 | 3 196.00 | | 4 482.00 |
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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 | 3 080.00 | | 3 080.00 | 3 080.00 |
FG Production sold - services | 99 696.00 | 47 877.00 | 147 573.00 | 99 696.00 |
FJ Net sales | 102 776.00 | 47 877.00 | 150 653.00 | 102 776.00 |
FM Inventory production | | | -2 278.00 | |
FR Total operating income (I) | | | 148 375.00 | |
FS Purchases of goods (including customs duties) | | | 5 902.00 | |
FW Other purchases and external expenses | | | 68 521.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 49 356.00 | |
FZ Social Security Contributions | | | 19 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 147 628.00 | |
GG - OPERATING RESULT (I - II) | | | 747.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 449.00 | 10 834.00 | | 8 449.00 |
HD Total exceptional income (VII) | 8 449.00 | 10 834.00 | | 8 449.00 |
HE Exceptional expenses on management operations | 6 697.00 | 3 358.00 | | 6 697.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 6 771.00 | 3 358.00 | | 6 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678.00 | 7 476.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 824.00 | 202 438.00 | | 156 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 108.00 | 214 658.00 | | 158 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 284.00 | -12 221.00 | | -1 284.00 |
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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 | 9 407.00 | | 1 674.00 | 9 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 1 984.00 | 9 096.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 984.00 | 8 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 540.00 | | 1 674.00 | 8 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 3 710.00 | 1 530.00 | 1 910.00 | 3 710.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 200.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 615.00 | 1 330.00 | 1 910.00 | 3 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 033.00 | 2 033.00 | | 2 033.00 |
7B Total provisions for depreciation | 2 033.00 | 2 033.00 | | 2 033.00 |
7C Grand total | 2 033.00 | 2 033.00 | | 2 033.00 |
UE of which provisions and reversals: - Operating | | 2 033.00 | | |
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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 | 14 116.00 | 14 116.00 | | 14 116.00 |
8C Staff and Related Accounts | 9 361.00 | 9 361.00 | | 9 361.00 |
8D Social Security and Other Social Organizations | 56 999.00 | 56 999.00 | | 56 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 44 825.00 | 44 825.00 | | 44 825.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 8 104.00 | 8 104.00 | | 8 104.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VG Loans with a maturity of up to one year at origin | 5 082.00 | 5 082.00 | | 5 082.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 593.00 | 64 326.00 | 267.00 | 64 593.00 |
VW VAT | 55 342.00 | 55 342.00 | | 55 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 429.00 | 146 429.00 | | 146 429.00 |
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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 | 610.00 | 1 384.00 | | 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 634.00 | 3 758.00 | | 3 634.00 |
ST Other accounts | 11 978.00 | 17 985.00 | | 11 978.00 |
XQ Rental, rental and co-ownership charges | 7 422.00 | 7 745.00 | | 7 422.00 |
YT Subcontracting | 45 487.00 | 56 793.00 | | 45 487.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059.00 | 1 829.00 | | 1 059.00 |
YY Amount of VAT collected | 19 209.00 | 26 126.00 | | 19 209.00 |
YZ Total deductible VAT on goods and services | 3 906.00 | 10 949.00 | | 3 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 521.00 | 86 282.00 | | 68 521.00 |
