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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 | 2 154.00 | 1 613.00 | 540.00 | 2 154.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 304.00 | 1 613.00 | 690.00 | 2 304.00 |
BX Customers and related accounts | 41 820.00 | | 41 820.00 | 41 820.00 |
BZ Other receivables | 3 015.00 | | 3 016.00 | 3 015.00 |
CD Marketable securities | 32 960.00 | 416.00 | 32 544.00 | 32 960.00 |
CF Cash and cash equivalents | 11 789.00 | | 11 789.00 | 11 789.00 |
CH Prepaid expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 86 877.00 | 416.00 | 86 460.00 | 86 877.00 |
CO Grand total (0 to V) | 89 182.00 | 2 030.00 | 87 151.00 | 89 182.00 |
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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 |
DD Legal reserve (1) | 1 661.00 | | | 1 661.00 |
DG Other reserves | 16 643.00 | | | 16 643.00 |
DH Retained earnings | 15 223.00 | | | 15 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 729.00 | | | -14 729.00 |
DL TOTAL (I) | 19 798.00 | | | 19 798.00 |
DU Loans and Debts from Credit Institutions (3) | 19 568.00 | | | 19 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 4 153.00 | | | 4 153.00 |
DY Tax and social security liabilities | 43 364.00 | | | 43 364.00 |
EA Other liabilities | 12 916.00 | | | 12 916.00 |
EC TOTAL (IV) | 67 353.00 | | | 67 353.00 |
EE Grand total (I to V) | 87 151.00 | | | 87 151.00 |
EG Accrued income and payables due within one year | 67 353.00 | | | 67 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 568.00 | | | 19 568.00 |
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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 | | | 163 641.00 | |
FJ Net sales | | | 163 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FR Total operating income (I) | | | 163 641.00 | |
FW Other purchases and external expenses | | | 23 703.00 | |
FX Taxes, duties, and similar payments | | | 12 728.00 | |
FY Salaries and Wages | | | 59 400.00 | |
FZ Social Security Contributions | | | 58 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 561.00 | |
GG - OPERATING RESULT (I - II) | | | 9 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 482.00 | |
GO Net income from sales of marketable securities | | | 33 697.00 | |
GP Total financial income (V) | | | 39 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 416.00 | |
GT Net expenses on sales of marketable securities | | | 71 269.00 | |
GU Total financial expenses (VI) | | | 71 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 621.00 | | | 2 621.00 |
A2 TOTAL ASSETS | 76 592.00 | | | 76 592.00 |
HA Exceptional income from management transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 2 406.00 | | | 2 406.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 394.00 | | | 8 394.00 |
HK Income tax | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 923.00 | | | 213 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 652.00 | | | 228 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 729.00 | | | -14 729.00 |
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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 | 2 304.00 | | | 2 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154.00 | | | 2 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 896.00 | 718.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896.00 | 718.00 | | 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
6X Other provisions for depreciation | 39 482.00 | 416.00 | 39 482.00 | 39 482.00 |
7B Total provisions for depreciation | 39 482.00 | 416.00 | 39 482.00 | 39 482.00 |
7C Grand total | 39 482.00 | 416.00 | 39 482.00 | 39 482.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
UG - Financial | | 416.00 | 39 482.00 | |
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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
8D Social Security and Other Social Organizations | 43 365.00 | 43 365.00 | | 43 365.00 |
8E Income Taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 41 820.00 | 41 820.00 | | 41 820.00 |
VA Doubtful or disputed receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VG Loans with a maturity of up to one year at origin | 19 569.00 | 19 569.00 | | 19 569.00 |
VI Group and Associates | 12 447.00 | 12 447.00 | | 12 447.00 |
VM Income taxes | 4 309.00 | 4 309.00 | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
VS Prepaid expenses | 9 080.00 | 9 080.00 | | 9 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 067.00 | 53 917.00 | 150.00 | 54 067.00 |
VW VAT | 68 670.00 | 68 670.00 | | 68 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 354.00 | 67 354.00 | | 67 354.00 |
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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 | 12 280.00 | | | 12 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 777.00 | | | 2 777.00 |
ST Other accounts | 20 924.00 | | | 20 924.00 |
XQ Rental, rental and co-ownership charges | 91.00 | | | 91.00 |
YT Subcontracting | 86 383.00 | | | 86 383.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 727.00 | | | 12 727.00 |
YY Amount of VAT collected | 28 668.00 | | | 28 668.00 |
YZ Total deductible VAT on goods and services | 2 112.00 | | | 2 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 702.00 | | | 23 702.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
