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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 11 840.00 | 4 201.00 | 7 639.00 | 11 840.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 55 740.00 | 4 201.00 | 51 539.00 | 55 740.00 |
BX Customers and related accounts | 41 556.00 | | 41 556.00 | 41 556.00 |
BZ Other receivables | 23 634.00 | | 23 634.00 | 23 634.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 65 190.00 | | 65 190.00 | 65 190.00 |
CO Grand total (0 to V) | 120 931.00 | 4 201.00 | 116 730.00 | 120 931.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 51 964.00 | 26 812.00 | | 51 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 034.00 | 25 251.00 | | -10 034.00 |
DL TOTAL (I) | 43 030.00 | 53 064.00 | | 43 030.00 |
DU Loans and Debts from Credit Institutions (3) | 36 427.00 | 8 743.00 | | 36 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 365.00 | | 252.00 |
DX Trade payables and related accounts | 19 722.00 | 6 547.00 | | 19 722.00 |
DY Tax and social security liabilities | 17 298.00 | 29 318.00 | | 17 298.00 |
EA Other liabilities | | 6 716.00 | | |
EC TOTAL (IV) | 73 700.00 | 51 687.00 | | 73 700.00 |
EE Grand total (I to V) | 116 730.00 | 104 751.00 | | 116 730.00 |
EG Accrued income and payables due within one year | 73 700.00 | 51 687.00 | | 73 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 427.00 | | | 36 427.00 |
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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 | 216 314.00 | | 216 314.00 | 216 314.00 |
FJ Net sales | 216 314.00 | | 216 314.00 | 216 314.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FR Total operating income (I) | | | 217 554.00 | |
FW Other purchases and external expenses | | | 111 114.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 78 826.00 | |
FZ Social Security Contributions | | | 22 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 226 082.00 | |
GG - OPERATING RESULT (I - II) | | | -8 527.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 752.00 | 30 831.00 | | 9 752.00 |
HA Exceptional income from management transactions | 43.00 | 2 526.00 | | 43.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 373.00 | 2 526.00 | | 373.00 |
HE Exceptional expenses on management operations | 1 349.00 | 17 321.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 17 321.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | -14 795.00 | | -1 228.00 |
HK Income tax | | 4 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 927.00 | 238 771.00 | | 217 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 961.00 | 213 520.00 | | 227 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 034.00 | 25 251.00 | | -10 034.00 |
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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 | 55 562.00 | | 700.00 | 55 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 521.00 | 55 740.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521.00 | 11 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 662.00 | | 700.00 | 11 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 2 321.00 | 2 149.00 | 269.00 | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321.00 | 2 149.00 | 269.00 | 2 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
7B Total provisions for depreciation | 1 240.00 | | 1 240.00 | 1 240.00 |
7C Grand total | 1 240.00 | | 1 240.00 | 1 240.00 |
UE of which provisions and reversals: - Operating | | | 1 240.00 | |
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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 | 19 722.00 | 19 722.00 | | 19 722.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 41 556.00 | | | 41 556.00 |
UZ Social Security, other social security organizations | 2 761.00 | | | 2 761.00 |
VB VAT | 3 815.00 | | | 3 815.00 |
VH Loans with a maturity of more than one year at origin | 36 427.00 | 36 427.00 | | 36 427.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 3 522.00 | | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 536.00 | | | 13 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 090.00 | 69 090.00 | | 69 090.00 |
VW VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 700.00 | 73 700.00 | | 73 700.00 |
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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 | 6 985.00 | 2 271.00 | | 6 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 665.00 | 7 678.00 | | 42 665.00 |
ST Other accounts | 51 064.00 | 41 849.00 | | 51 064.00 |
XQ Rental, rental and co-ownership charges | 17 385.00 | 20 304.00 | | 17 385.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 588.00 | 581.00 | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 573.00 | 2 852.00 | | 7 573.00 |
YY Amount of VAT collected | 35 505.00 | 47 947.00 | | 35 505.00 |
YZ Total deductible VAT on goods and services | 10 808.00 | 6 917.00 | | 10 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 114.00 | 69 831.00 | | 111 114.00 |
