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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 67 082.00 | 37 683.00 | 29 400.00 | 67 082.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 70 382.00 | 38 883.00 | 31 500.00 | 70 382.00 |
BX Customers and related accounts | 111 935.00 | | 111 935.00 | 111 935.00 |
BZ Other receivables | 46 333.00 | | 46 333.00 | 46 333.00 |
CF Cash and cash equivalents | 41 684.00 | | 41 684.00 | 41 684.00 |
CH Prepaid expenses | 15 622.00 | | 15 622.00 | 15 622.00 |
CJ TOTAL (II) | 215 573.00 | | 215 573.00 | 215 573.00 |
CO Grand total (0 to V) | 285 956.00 | 38 883.00 | 247 073.00 | 285 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 187 636.00 | | | 187 636.00 |
DH Retained earnings | -39 522.00 | | | -39 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 522.00 | | | -39 522.00 |
DL TOTAL (I) | 150 313.00 | | | 150 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 26 605.00 | | | 26 605.00 |
DY Tax and social security liabilities | 63 798.00 | | | 63 798.00 |
EA Other liabilities | 6 012.00 | | | 6 012.00 |
EC TOTAL (IV) | 96 760.00 | | | 96 760.00 |
EE Grand total (I to V) | 247 073.00 | | | 247 073.00 |
EG Accrued income and payables due within one year | 96 760.00 | | | 96 760.00 |
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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 | 567 117.00 | 24 868.00 | 591 985.00 | 567 117.00 |
FJ Net sales | 567 117.00 | 24 868.00 | 591 985.00 | 567 117.00 |
FO Operating subsidies | | | 5 024.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 597 335.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 250 862.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 264 350.00 | |
FZ Social Security Contributions | | | 97 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 742.00 | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 636 857.00 | |
GG - OPERATING RESULT (I - II) | | | -39 522.00 | |
GR Interest and similar expenses | | | 104.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 686.00 | | | 57 686.00 |
HA Exceptional income from management transactions | 10 017.00 | | | 10 017.00 |
HD Total exceptional income (VII) | 10 017.00 | | | 10 017.00 |
HE Exceptional expenses on management operations | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 718.00 | | | 8 718.00 |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 335.00 | | | 597 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 857.00 | | | 636 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 522.00 | | | -39 522.00 |
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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 | 55 763.00 | | 17 211.00 | 55 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 70 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 67 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 463.00 | | 17 211.00 | 52 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 26 733.00 | 14 742.00 | 2 592.00 | 26 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 533.00 | 14 742.00 | 2 592.00 | 25 533.00 |
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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 | 26 605.00 | 26 605.00 | | 26 605.00 |
8C Staff and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 12 613.00 | 12 613.00 | | 12 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 111 935.00 | | | 111 935.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VB VAT | 3 875.00 | | | 3 875.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VM Income taxes | 32 900.00 | | | 32 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 231.00 | | | 9 231.00 |
VS Prepaid expenses | 15 622.00 | | | 15 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 990.00 | 173 890.00 | 2 100.00 | 175 990.00 |
VW VAT | 41 220.00 | 41 220.00 | | 41 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 760.00 | | | 96 760.00 |
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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 | 4 553.00 | | | 4 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 554.00 | | | 6 554.00 |
ST Other accounts | 89 790.00 | | | 89 790.00 |
XQ Rental, rental and co-ownership charges | 16 011.00 | | | 16 011.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 138 507.00 | | | 138 507.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 421.00 | | | 5 421.00 |
YY Amount of VAT collected | 108 637.00 | | | 108 637.00 |
YZ Total deductible VAT on goods and services | 18 468.00 | | | 18 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 862.00 | | | 250 862.00 |
