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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 | 53 795.00 | 50 202.00 | 3 593.00 | 53 795.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 55 900.00 | 50 202.00 | 5 697.00 | 55 900.00 |
BX Customers and related accounts | 29 209.00 | | 29 209.00 | 29 209.00 |
BZ Other receivables | 76 034.00 | | 76 034.00 | 76 034.00 |
CF Cash and cash equivalents | 61 931.00 | | 61 931.00 | 61 931.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 167 496.00 | | 167 496.00 | 167 496.00 |
CO Grand total (0 to V) | 223 396.00 | 50 202.00 | 173 193.00 | 223 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 317.00 | 97 581.00 | | 81 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 773.00 | -16 264.00 | | -14 773.00 |
DL TOTAL (I) | 74 929.00 | 89 702.00 | | 74 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 622.00 | | 622.00 |
DX Trade payables and related accounts | 29 482.00 | 25 313.00 | | 29 482.00 |
DY Tax and social security liabilities | 68 161.00 | 43 501.00 | | 68 161.00 |
EC TOTAL (IV) | 98 265.00 | 69 437.00 | | 98 265.00 |
EE Grand total (I to V) | 173 193.00 | 159 139.00 | | 173 193.00 |
EG Accrued income and payables due within one year | 98 265.00 | 69 437.00 | | 98 265.00 |
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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 | 458 042.00 | | 458 042.00 | 458 042.00 |
FJ Net sales | 458 042.00 | | 458 042.00 | 458 042.00 |
FR Total operating income (I) | | | 458 042.00 | |
FU Purchases of raw materials and other supplies | | | 16 183.00 | |
FW Other purchases and external expenses | | | 148 077.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 180 001.00 | |
FZ Social Security Contributions | | | 117 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 468 940.00 | |
GG - OPERATING RESULT (I - II) | | | -10 898.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 753.00 | 58 566.00 | | 58 753.00 |
HE Exceptional expenses on management operations | 2 474.00 | 969.00 | | 2 474.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | 969.00 | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | -969.00 | | -2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 042.00 | 439 665.00 | | 458 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 815.00 | 455 929.00 | | 472 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 773.00 | -16 264.00 | | -14 773.00 |
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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 | 52 436.00 | | 3 464.00 | 52 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | | 55 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 531.00 | | 2 264.00 | 51 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | | 1 200.00 | 904.00 |
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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 | 46 852.00 | 3 350.00 | | 46 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 852.00 | 3 350.00 | | 46 852.00 |
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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 | 29 482.00 | 29 482.00 | | 29 482.00 |
8C Staff and Related Accounts | 18 971.00 | 18 971.00 | | 18 971.00 |
8D Social Security and Other Social Organizations | 27 276.00 | 27 276.00 | | 27 276.00 |
UT Other financial assets | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 29 209.00 | | | 29 209.00 |
UY Staff and related accounts | 7 827.00 | | | 7 827.00 |
VB VAT | 24.00 | | | 24.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 183.00 | | | 68 183.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 669.00 | 107 669.00 | | 107 669.00 |
VW VAT | 17 668.00 | 17 668.00 | | 17 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 265.00 | 98 265.00 | | 98 265.00 |
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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 | 2 316.00 | 768.00 | | 2 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180.00 | 6 021.00 | | 180.00 |
ST Other accounts | 72 612.00 | 79 994.00 | | 72 612.00 |
XQ Rental, rental and co-ownership charges | 9 932.00 | 13 557.00 | | 9 932.00 |
YT Subcontracting | 65 351.00 | 52 222.00 | | 65 351.00 |
YW Business tax | 749.00 | 723.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 065.00 | 1 491.00 | | 3 065.00 |
YY Amount of VAT collected | 91 341.00 | 84 868.00 | | 91 341.00 |
YZ Total deductible VAT on goods and services | 27 598.00 | 22 037.00 | | 27 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 077.00 | 151 795.00 | | 148 077.00 |
