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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 001.00 | 5 001.00 | | 5 001.00 |
AH Goodwill | 3 846.00 | | 3 846.00 | 3 846.00 |
AT Other tangible assets | 16 099.00 | 13 494.00 | 2 605.00 | 16 099.00 |
BJ TOTAL (I) | 24 946.00 | 18 495.00 | 6 451.00 | 24 946.00 |
BX Customers and related accounts | 146 342.00 | | 146 342.00 | 146 342.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CF Cash and cash equivalents | 10 506.00 | | 10 506.00 | 10 506.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 168 413.00 | | 168 413.00 | 168 413.00 |
CO Grand total (0 to V) | 193 358.00 | 18 495.00 | 174 864.00 | 193 358.00 |
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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 | | 10 000.00 |
DH Retained earnings | -363 076.00 | -268 037.00 | | -363 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 947.00 | -95 039.00 | | -4 947.00 |
DL TOTAL (I) | -358 023.00 | -353 076.00 | | -358 023.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 17.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 256.00 | 324 344.00 | | 428 256.00 |
DX Trade payables and related accounts | 55 750.00 | 111 938.00 | | 55 750.00 |
DY Tax and social security liabilities | 45 586.00 | 56 470.00 | | 45 586.00 |
EA Other liabilities | 3 281.00 | 3 281.00 | | 3 281.00 |
EC TOTAL (IV) | 532 887.00 | 496 049.00 | | 532 887.00 |
EE Grand total (I to V) | 174 864.00 | 142 973.00 | | 174 864.00 |
EG Accrued income and payables due within one year | 532 887.00 | 496 049.00 | | 532 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 17.00 | | 15.00 |
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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 | 59 470.00 | | 59 470.00 | 59 470.00 |
FJ Net sales | 59 470.00 | | 59 470.00 | 59 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 240.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 161 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 381.00 | |
FW Other purchases and external expenses | | | 67 661.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 65 407.00 | |
FZ Social Security Contributions | | | 11 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 154 353.00 | |
GG - OPERATING RESULT (I - II) | | | 7 440.00 | |
GR Interest and similar expenses | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 4 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 240.00 | 54 935.00 | | 102 240.00 |
HF Exceptional expenses on capital transactions | 7 974.00 | | | 7 974.00 |
HH Total exceptional expenses (VIII) | 7 974.00 | | | 7 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 974.00 | | | -7 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 793.00 | 130 998.00 | | 161 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 740.00 | 226 038.00 | | 166 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 947.00 | -95 039.00 | | -4 947.00 |
HP References: Equipment leasing | 15 676.00 | 8 114.00 | | 15 676.00 |
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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 | 35 200.00 | | | 35 200.00 |
I4 DECREASES Grand Total | | 10 254.00 | 24 946.00 | |
IO DECREASES Total including other intangible assets | | | 8 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 254.00 | 16 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 847.00 | | | 8 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 353.00 | | | 26 353.00 |
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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 | 17 152.00 | 3 624.00 | 2 280.00 | 17 152.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 151.00 | 3 624.00 | 2 280.00 | 12 151.00 |
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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 | 55 750.00 | 55 750.00 | | 55 750.00 |
8C Staff and Related Accounts | 15 780.00 | 15 780.00 | | 15 780.00 |
8D Social Security and Other Social Organizations | 7 516.00 | 7 516.00 | | 7 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
UX Other trade receivables | 146 342.00 | 146 342.00 | | 146 342.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 428 256.00 | 428 256.00 | | 428 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 906.00 | 157 906.00 | | 157 906.00 |
VW VAT | 21 401.00 | 21 401.00 | | 21 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 887.00 | 532 887.00 | | 532 887.00 |
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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 | 1 071.00 | 1 061.00 | | 1 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 739.00 | 47 004.00 | | 23 739.00 |
ST Other accounts | 33 218.00 | 35 567.00 | | 33 218.00 |
XQ Rental, rental and co-ownership charges | 10 705.00 | 21 159.00 | | 10 705.00 |
YW Business tax | 3 777.00 | 3 770.00 | | 3 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 848.00 | 4 831.00 | | 4 848.00 |
YY Amount of VAT collected | 28 821.00 | 22 394.00 | | 28 821.00 |
YZ Total deductible VAT on goods and services | 11 619.00 | 13 895.00 | | 11 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 661.00 | 103 730.00 | | 67 661.00 |
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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 | 4.00 | | | 4.00 |
