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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 119 264.00 | 37 134.00 | 82 130.00 | 119 264.00 |
BZ Other receivables | 178 027.00 | | 178 027.00 | 178 027.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 298 165.00 | 37 134.00 | 261 031.00 | 298 165.00 |
CO Grand total (0 to V) | 298 165.00 | 37 134.00 | 261 031.00 | 298 165.00 |
CR Shares due in more than one year | 32 461.00 | | | 32 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -22 900.00 | | | -22 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 160.00 | | | -26 160.00 |
DL TOTAL (I) | 4 941.00 | | | 4 941.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 186.00 | | | 79 186.00 |
DX Trade payables and related accounts | 91 261.00 | | | 91 261.00 |
DY Tax and social security liabilities | 52 300.00 | | | 52 300.00 |
EA Other liabilities | 32 795.00 | | | 32 795.00 |
EC TOTAL (IV) | 256 090.00 | | | 256 090.00 |
EE Grand total (I to V) | 261 031.00 | | | 261 031.00 |
EG Accrued income and payables due within one year | 255 543.00 | | | 255 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FG Production sold - services | 164 671.00 | | 164 671.00 | 164 671.00 |
FJ Net sales | 185 671.00 | | 185 671.00 | 185 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 927.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 599.00 | |
FW Other purchases and external expenses | | | 96 243.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 43 394.00 | |
FZ Social Security Contributions | | | 70 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 796.00 | |
GE Other Expenses | | | 8 143.00 | |
GF Total Operating Expenses (II) | | | 243 078.00 | |
GG - OPERATING RESULT (I - II) | | | -29 479.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 927.00 | | | 27 927.00 |
HB Exceptional income from capital transactions | 8 001.00 | | | 8 001.00 |
HD Total exceptional income (VII) | 8 001.00 | | | 8 001.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 948.00 | | | 4 948.00 |
HH Total exceptional expenses (VIII) | 5 038.00 | | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 963.00 | | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 956.00 | | | 221 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 116.00 | | | 248 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 160.00 | | | -26 160.00 |
HP References: Equipment leasing | 30.00 | | | 30.00 |
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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 | 49 823.00 | | | 49 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 181.00 | | |
I4 DECREASES Grand Total | | 49 823.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 643.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 643.00 | | | 44 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181.00 | | | 5 181.00 |
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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 | 35 607.00 | 4 087.00 | 39 695.00 | 35 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 607.00 | 4 087.00 | 39 695.00 | 35 607.00 |
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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 | 91 261.00 | 91 261.00 | | 91 261.00 |
8D Social Security and Other Social Organizations | 52 300.00 | 52 300.00 | | 52 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 795.00 | 32 795.00 | | 32 795.00 |
UX Other trade receivables | 86 803.00 | 86 803.00 | | 86 803.00 |
VA Doubtful or disputed receivables | 32 461.00 | | 32 461.00 | 32 461.00 |
VB VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VH Loans with a maturity of more than one year at origin | 547.00 | | 547.00 | 547.00 |
VI Group and Associates | 79 186.00 | 79 186.00 | | 79 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 933.00 | 174 933.00 | | 174 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 291.00 | 264 830.00 | 32 461.00 | 297 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 090.00 | 255 543.00 | 547.00 | 256 090.00 |
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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 | -244.00 | | | -244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 718.00 | | | 1 718.00 |
ST Other accounts | 73 322.00 | | | 73 322.00 |
XQ Rental, rental and co-ownership charges | 11 204.00 | | | 11 204.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 2 690.00 | | | 2 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 446.00 | | | 2 446.00 |
YY Amount of VAT collected | 16 051.00 | | | 16 051.00 |
YZ Total deductible VAT on goods and services | 6 574.00 | | | 6 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 243.00 | | | 96 243.00 |
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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 | 2.00 | | | 2.00 |
