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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 579.00 | 3 579.00 | | 3 579.00 |
AT Other tangible assets | 11 173.00 | 11 173.00 | | 11 173.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 51 401.00 | 14 751.00 | 36 650.00 | 51 401.00 |
BL Raw materials, supplies | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 41 291.00 | | 41 291.00 | 41 291.00 |
BZ Other receivables | 16 405.00 | | 16 405.00 | 16 405.00 |
CF Cash and cash equivalents | 17 516.00 | | 17 516.00 | 17 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 439.00 | | 75 439.00 | 75 439.00 |
CO Grand total (0 to V) | 126 841.00 | 14 751.00 | 112 089.00 | 126 841.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -38 184.00 | -40 866.00 | | -38 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 988.00 | 2 682.00 | | -2 988.00 |
DL TOTAL (I) | -35 172.00 | -32 184.00 | | -35 172.00 |
DU Loans and Debts from Credit Institutions (3) | 12 101.00 | 14 286.00 | | 12 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 12.00 | | 112.00 |
DX Trade payables and related accounts | 1 407.00 | 2 271.00 | | 1 407.00 |
DY Tax and social security liabilities | 53 329.00 | 140 031.00 | | 53 329.00 |
EA Other liabilities | 80 313.00 | 20 040.00 | | 80 313.00 |
EC TOTAL (IV) | 147 261.00 | 176 641.00 | | 147 261.00 |
EE Grand total (I to V) | 112 089.00 | 144 456.00 | | 112 089.00 |
EG Accrued income and payables due within one year | 137 829.00 | 162 355.00 | | 137 829.00 |
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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 | 270 349.00 | | 270 349.00 | 270 349.00 |
FJ Net sales | 270 349.00 | | 270 349.00 | 270 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 270 514.00 | |
FU Purchases of raw materials and other supplies | | | 6 457.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 36 429.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 182 752.00 | |
FZ Social Security Contributions | | | 43 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 203.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 122.00 | | |
HE Exceptional expenses on management operations | 299.00 | 1 874.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 1 874.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -1 874.00 | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 514.00 | 316 146.00 | | 270 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 502.00 | 313 464.00 | | 273 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 988.00 | 2 682.00 | | -2 988.00 |
HP References: Equipment leasing | 2 678.00 | 2 678.00 | | 2 678.00 |
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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 | 51 401.00 | | | 51 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 51 401.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 751.00 | | | 14 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 14 624.00 | 127.00 | | 14 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 624.00 | 127.00 | | 14 624.00 |
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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
8C Staff and Related Accounts | 28 330.00 | 28 330.00 | | 28 330.00 |
8D Social Security and Other Social Organizations | 9 785.00 | 9 785.00 | | 9 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 313.00 | 80 313.00 | | 80 313.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 41 291.00 | | | 41 291.00 |
UZ Social Security, other social security organizations | 3 328.00 | | | 3 328.00 |
VB VAT | 2 065.00 | | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 2 668.00 | 2 668.00 | | 2 668.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 7 815.00 | | | 7 815.00 |
VM Income taxes | 10 962.00 | | | 10 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 345.00 | 59 345.00 | | 59 345.00 |
VW VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 829.00 | 137 829.00 | | 137 829.00 |
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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 | 2 728.00 | 3 141.00 | | 2 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 670.00 | 13 127.00 | | 8 670.00 |
ST Other accounts | 20 264.00 | 19 818.00 | | 20 264.00 |
XQ Rental, rental and co-ownership charges | 7 494.00 | 7 500.00 | | 7 494.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 1 011.00 | 984.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 739.00 | 4 125.00 | | 3 739.00 |
YY Amount of VAT collected | 56 793.00 | 65 139.00 | | 56 793.00 |
YZ Total deductible VAT on goods and services | 5 275.00 | 6 733.00 | | 5 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 429.00 | 40 444.00 | | 36 429.00 |
