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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 37 400.00 | 19 947.00 | 17 453.00 | 37 400.00 |
BJ TOTAL (I) | 37 400.00 | 19 947.00 | 17 453.00 | 37 400.00 |
BX Customers and related accounts | 151 033.00 | | 151 033.00 | 151 033.00 |
BZ Other receivables | 43 650.00 | | 43 650.00 | 43 650.00 |
CF Cash and cash equivalents | 109 925.00 | | 109 925.00 | 109 925.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 305 871.00 | | 305 871.00 | 305 871.00 |
CO Grand total (0 to V) | 348 271.00 | 19 947.00 | 328 324.00 | 348 271.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 64 329.00 | | | 64 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 252.00 | | | -94 252.00 |
DL TOTAL (I) | -19 423.00 | | | -19 423.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 62 189.00 | | | 62 189.00 |
DY Tax and social security liabilities | 182 711.00 | | | 182 711.00 |
EA Other liabilities | 2 434.00 | | | 2 434.00 |
EC TOTAL (IV) | 347 747.00 | | | 347 747.00 |
EE Grand total (I to V) | 328 324.00 | | | 328 324.00 |
EG Accrued income and payables due within one year | 347 747.00 | | | 347 747.00 |
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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 | 932 142.00 | | 932 142.00 | 932 142.00 |
FJ Net sales | 932 142.00 | | 932 142.00 | 932 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 010.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 945 160.00 | |
FW Other purchases and external expenses | | | 690 589.00 | |
FX Taxes, duties, and similar payments | | | 8 814.00 | |
FY Salaries and Wages | | | 271 350.00 | |
FZ Social Security Contributions | | | 41 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 019 669.00 | |
GG - OPERATING RESULT (I - II) | | | -74 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 010.00 | | | 13 010.00 |
HA Exceptional income from management transactions | 6 539.00 | | | 6 539.00 |
HD Total exceptional income (VII) | 6 539.00 | | | 6 539.00 |
HE Exceptional expenses on management operations | 26 283.00 | | | 26 283.00 |
HH Total exceptional expenses (VIII) | 26 283.00 | | | 26 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 743.00 | | | -19 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 699.00 | | | 951 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 951.00 | | | 1 045 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 252.00 | | | -94 252.00 |
HP References: Equipment leasing | 15 382.00 | | | 15 382.00 |
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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 | 37 400.00 | | | 37 400.00 |
I4 DECREASES Grand Total | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 400.00 | | | 37 400.00 |
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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 | 12 467.00 | 7 480.00 | | 12 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 467.00 | 7 480.00 | | 12 467.00 |
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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 | 62 189.00 | 62 189.00 | | 62 189.00 |
8C Staff and Related Accounts | 47 070.00 | 47 070.00 | | 47 070.00 |
8D Social Security and Other Social Organizations | 47 867.00 | 47 867.00 | | 47 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
UX Other trade receivables | 151 033.00 | 151 033.00 | | 151 033.00 |
UY Staff and related accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
VB VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 427.00 | 2 427.00 | | 2 427.00 |
VN Other taxes, similar payments | 28 859.00 | 28 859.00 | | 28 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 054.00 | 10 054.00 | | 10 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 946.00 | 195 946.00 | | 195 946.00 |
VW VAT | 77 720.00 | 77 720.00 | | 77 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 747.00 | 347 747.00 | | 347 747.00 |
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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 | 8 109.00 | | | 8 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 021.00 | | | 118 021.00 |
ST Other accounts | 41 191.00 | | | 41 191.00 |
XQ Rental, rental and co-ownership charges | 26 060.00 | | | 26 060.00 |
YT Subcontracting | 505 317.00 | | | 505 317.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 814.00 | | | 8 814.00 |
YY Amount of VAT collected | 186 429.00 | | | 186 429.00 |
YZ Total deductible VAT on goods and services | 131 973.00 | | | 131 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 589.00 | | | 690 589.00 |
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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 | 49.00 | | | 49.00 |
