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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 | 7 032.00 | 5 596.00 | 1 436.00 | 7 032.00 |
BH Other financial assets | | -30.00 | 30.00 | |
BJ TOTAL (I) | 7 032.00 | 5 566.00 | 1 466.00 | 7 032.00 |
BP Services in progress | 7 830.00 | | 7 830.00 | 7 830.00 |
BX Customers and related accounts | 52 690.00 | 11 900.00 | 40 790.00 | 52 690.00 |
BZ Other receivables | 25 322.00 | | 25 322.00 | 25 322.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 85 842.00 | 11 900.00 | 73 942.00 | 85 842.00 |
CO Grand total (0 to V) | 92 874.00 | 17 466.00 | 75 408.00 | 92 874.00 |
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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 |
DD Legal reserve (1) | 481.00 | 481.00 | | 481.00 |
DE Statutory or contractual reserves | 7 012.00 | 9 119.00 | | 7 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 390.00 | -2 107.00 | | -1 390.00 |
DL TOTAL (I) | 16 103.00 | 17 493.00 | | 16 103.00 |
DQ Provisions for Expenses | | 20 115.00 | | |
DR TOTAL (IV) | | 20 115.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 342.00 | | | 8 342.00 |
DX Trade payables and related accounts | 1 878.00 | 4 743.00 | | 1 878.00 |
DY Tax and social security liabilities | 49 085.00 | 88 169.00 | | 49 085.00 |
EC TOTAL (IV) | 59 305.00 | 92 912.00 | | 59 305.00 |
EE Grand total (I to V) | 75 408.00 | 130 520.00 | | 75 408.00 |
EG Accrued income and payables due within one year | 59 305.00 | | | 59 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 250 591.00 | | 250 591.00 | 250 591.00 |
FJ Net sales | 250 591.00 | | 250 591.00 | 250 591.00 |
FM Inventory production | | | -1 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 115.00 | |
FR Total operating income (I) | | | 269 185.00 | |
FU Purchases of raw materials and other supplies | | | 5 934.00 | |
FW Other purchases and external expenses | | | 110 790.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 116 410.00 | |
FZ Social Security Contributions | | | 47 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GF Total Operating Expenses (II) | | | 283 716.00 | |
GG - OPERATING RESULT (I - II) | | | -14 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 142.00 | 18 488.00 | | 13 142.00 |
HD Total exceptional income (VII) | 13 142.00 | 18 488.00 | | 13 142.00 |
HE Exceptional expenses on management operations | 1.00 | 527.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 20 115.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 20 642.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 141.00 | -2 155.00 | | 13 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 326.00 | 316 279.00 | | 282 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 716.00 | 318 385.00 | | 283 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 390.00 | -2 107.00 | | -1 390.00 |
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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 | 7 032.00 | | | 7 032.00 |
I4 DECREASES Grand Total | | | 7 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 032.00 | | | 7 032.00 |
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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 | 4 724.00 | 872.00 | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 724.00 | 872.00 | | 4 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 115.00 | | 20 115.00 | 20 115.00 |
6T Receivables | 11 900.00 | | | 11 900.00 |
7B Total provisions for depreciation | 11 900.00 | | | 11 900.00 |
7C Grand total | 32 015.00 | | 20 115.00 | 32 015.00 |
UJ - Exceptional | | | 20 115.00 | |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
8C Staff and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 9 538.00 | 9 538.00 | | 9 538.00 |
UX Other trade receivables | 35 690.00 | | | 35 690.00 |
UY Staff and related accounts | 21 651.00 | | | 21 651.00 |
UZ Social Security, other social security organizations | 3 570.00 | | | 3 570.00 |
VA Doubtful or disputed receivables | 17 000.00 | | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 8 342.00 | 8 342.00 | | 8 342.00 |
VM Income taxes | 95.00 | | | 95.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 012.00 | 78 012.00 | | 78 012.00 |
VW VAT | 36 934.00 | 36 934.00 | | 36 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 305.00 | 59 305.00 | | 59 305.00 |
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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 | 2 226.00 | | | 2 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 604.00 | | | 2 604.00 |
ST Other accounts | 89 324.00 | | | 89 324.00 |
XQ Rental, rental and co-ownership charges | 18 862.00 | | | 18 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 226.00 | | | 2 226.00 |
YY Amount of VAT collected | 60 991.00 | | | 60 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 790.00 | | | 110 790.00 |
