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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 | 5 426.00 | 3 017.00 | 2 409.00 | 5 426.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 12 136.00 | 3 017.00 | 9 119.00 | 12 136.00 |
BX Customers and related accounts | 80 668.00 | | 80 668.00 | 80 668.00 |
BZ Other receivables | 24 282.00 | | 24 282.00 | 24 282.00 |
CF Cash and cash equivalents | 26 057.00 | | 26 057.00 | 26 057.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 132 231.00 | | 132 231.00 | 132 231.00 |
CO Grand total (0 to V) | 144 366.00 | 3 017.00 | 141 350.00 | 144 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -10 459.00 | | | -10 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 502.00 | | | -91 502.00 |
DL TOTAL (I) | -91 961.00 | | | -91 961.00 |
DU Loans and Debts from Credit Institutions (3) | 11 909.00 | | | 11 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 51 213.00 | | | 51 213.00 |
DY Tax and social security liabilities | 170 109.00 | | | 170 109.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 233 311.00 | | | 233 311.00 |
EE Grand total (I to V) | 141 350.00 | | | 141 350.00 |
EG Accrued income and payables due within one year | 233 311.00 | | | 233 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 909.00 | | | 11 909.00 |
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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 | 609 144.00 | | 609 144.00 | 609 144.00 |
FJ Net sales | 609 144.00 | | 609 144.00 | 609 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 515.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 620 221.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 272 186.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 348 970.00 | |
FZ Social Security Contributions | | | 56 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 689 318.00 | |
GG - OPERATING RESULT (I - II) | | | -69 097.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 515.00 | | | 10 515.00 |
A2 TOTAL ASSETS | 14 547.00 | | | 14 547.00 |
HE Exceptional expenses on management operations | 21 191.00 | | | 21 191.00 |
HH Total exceptional expenses (VIII) | 21 191.00 | | | 21 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 191.00 | | | -21 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 221.00 | | | 620 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 723.00 | | | 711 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 502.00 | | | -91 502.00 |
HP References: Equipment leasing | 69 368.00 | | | 69 368.00 |
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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 | 10 046.00 | | 7 210.00 | 10 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 120.00 | 6 710.00 | |
I4 DECREASES Grand Total | | 5 120.00 | 12 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 426.00 | | | 5 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 7 210.00 | 4 620.00 |
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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 | 1 624.00 | 1 393.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624.00 | 1 393.00 | | 1 624.00 |
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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 | 51 213.00 | 51 213.00 | | 51 213.00 |
8C Staff and Related Accounts | 66 986.00 | 66 986.00 | | 66 986.00 |
8D Social Security and Other Social Organizations | 46 856.00 | 46 856.00 | | 46 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
UX Other trade receivables | 80 668.00 | 80 668.00 | | 80 668.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VH Loans with a maturity of more than one year at origin | 11 909.00 | 11 909.00 | | 11 909.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 14 849.00 | 14 849.00 | | 14 849.00 |
VN Other taxes, similar payments | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 884.00 | 106 174.00 | 6 710.00 | 112 884.00 |
VW VAT | 56 267.00 | 56 267.00 | | 56 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 311.00 | 233 311.00 | | 233 311.00 |
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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 | 7 356.00 | | | 7 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 053.00 | | | 24 053.00 |
ST Other accounts | 219 924.00 | | | 219 924.00 |
XQ Rental, rental and co-ownership charges | 28 210.00 | | | 28 210.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 69 368.00 | | | 69 368.00 |
YT Subcontracting | 1 455.00 | | | 1 455.00 |
YW Business tax | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 558.00 | | | 8 558.00 |
YY Amount of VAT collected | 122 268.00 | | | 122 268.00 |
YZ Total deductible VAT on goods and services | 50 775.00 | | | 50 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 186.00 | | | 272 186.00 |
