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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 | 23 924.00 | 22 152.00 | 1 772.00 | 23 924.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 27 624.00 | 22 152.00 | 5 472.00 | 27 624.00 |
BT Goods | 13 417.00 | | 13 417.00 | 13 417.00 |
BV Advances and down payments on orders | 6 219.00 | | 6 219.00 | 6 219.00 |
BX Customers and related accounts | 179 024.00 | | 179 024.00 | 179 024.00 |
BZ Other receivables | 19 915.00 | | 19 915.00 | 19 915.00 |
CF Cash and cash equivalents | 39 371.00 | | 39 371.00 | 39 371.00 |
CH Prepaid expenses | 16 536.00 | | 16 536.00 | 16 536.00 |
CJ TOTAL (II) | 274 482.00 | | 274 482.00 | 274 482.00 |
CO Grand total (0 to V) | 302 105.00 | 22 152.00 | 279 953.00 | 302 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 891.00 | 1 891.00 | | 1 891.00 |
DH Retained earnings | 8 602.00 | 35 906.00 | | 8 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 673.00 | -27 304.00 | | -26 673.00 |
DL TOTAL (I) | 33 820.00 | 60 493.00 | | 33 820.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 148.00 | | 200.00 |
DX Trade payables and related accounts | 27 053.00 | 19 272.00 | | 27 053.00 |
DY Tax and social security liabilities | 218 880.00 | 227 904.00 | | 218 880.00 |
EC TOTAL (IV) | 246 133.00 | 247 323.00 | | 246 133.00 |
EE Grand total (I to V) | 279 953.00 | 307 816.00 | | 279 953.00 |
EG Accrued income and payables due within one year | 246 133.00 | 247 323.00 | | 246 133.00 |
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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 | 648 970.00 | | 648 970.00 | 648 970.00 |
FJ Net sales | 648 970.00 | | 648 970.00 | 648 970.00 |
FO Operating subsidies | | | 68.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 649 043.00 | |
FS Purchases of goods (including customs duties) | | | 13 417.00 | |
FT Inventory change (goods) | | | -13 417.00 | |
FW Other purchases and external expenses | | | 227 209.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 320 583.00 | |
FZ Social Security Contributions | | | 120 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 675 501.00 | |
GG - OPERATING RESULT (I - II) | | | -26 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 794.00 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 35 000.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 043.00 | 704 486.00 | | 649 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 716.00 | 731 789.00 | | 675 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 673.00 | -27 304.00 | | -26 673.00 |
HP References: Equipment leasing | 4 785.00 | 6 156.00 | | 4 785.00 |
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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 | 26 820.00 | | 804.00 | 26 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 27 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 120.00 | | 804.00 | 23 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 20 940.00 | 1 211.00 | | 20 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 940.00 | 1 211.00 | | 20 940.00 |
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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 | 27 053.00 | 27 053.00 | | 27 053.00 |
8C Staff and Related Accounts | 105 850.00 | 105 850.00 | | 105 850.00 |
8D Social Security and Other Social Organizations | 97 735.00 | 97 735.00 | | 97 735.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 179 024.00 | | | 179 024.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 37.00 | | | 37.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 2 568.00 | | | 2 568.00 |
VP Miscellaneous | 2 250.00 | | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 16 536.00 | | | 16 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 175.00 | 215 475.00 | 3 700.00 | 219 175.00 |
VW VAT | 13 911.00 | 13 911.00 | | 13 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 133.00 | 246 133.00 | | 246 133.00 |
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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 | 5 266.00 | 6 029.00 | | 5 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 702.00 | 5 137.00 | | 5 702.00 |
ST Other accounts | 33 547.00 | 31 960.00 | | 33 547.00 |
XQ Rental, rental and co-ownership charges | 184 209.00 | 234 340.00 | | 184 209.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 691.00 | 5 343.00 | | 691.00 |
YT Subcontracting | 3 751.00 | | | 3 751.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 527.00 | 6 029.00 | | 5 527.00 |
YY Amount of VAT collected | 53 650.00 | 52 340.00 | | 53 650.00 |
YZ Total deductible VAT on goods and services | 17 007.00 | 34 491.00 | | 17 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 209.00 | 271 437.00 | | 227 209.00 |
