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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AT Other tangible assets | 13 169.00 | 9 406.00 | 3 764.00 | 13 169.00 |
BF Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 42 940.00 | 10 720.00 | 32 220.00 | 42 940.00 |
BX Customers and related accounts | 129 899.00 | | 129 899.00 | 129 899.00 |
BZ Other receivables | 34 464.00 | | 34 464.00 | 34 464.00 |
CF Cash and cash equivalents | 162 531.00 | | 162 531.00 | 162 531.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 332 834.00 | | 332 834.00 | 332 834.00 |
CO Grand total (0 to V) | 375 774.00 | 10 720.00 | 365 053.00 | 375 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | -10 000.00 | | | -10 000.00 |
DH Retained earnings | 172 753.00 | | | 172 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 830.00 | | | -37 830.00 |
DL TOTAL (I) | 174 422.00 | | | 174 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 43 165.00 | | | 43 165.00 |
DY Tax and social security liabilities | 146 170.00 | | | 146 170.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 190 631.00 | | | 190 631.00 |
EE Grand total (I to V) | 365 053.00 | | | 365 053.00 |
EG Accrued income and payables due within one year | 190 631.00 | | | 190 631.00 |
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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 | 1 285 760.00 | | 1 285 760.00 | 1 285 760.00 |
FJ Net sales | 1 285 760.00 | | 1 285 760.00 | 1 285 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 927.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 296 695.00 | |
FW Other purchases and external expenses | | | 492 304.00 | |
FX Taxes, duties, and similar payments | | | 22 489.00 | |
FY Salaries and Wages | | | 654 034.00 | |
FZ Social Security Contributions | | | 164 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 334 632.00 | |
GG - OPERATING RESULT (I - II) | | | -37 937.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 927.00 | | | 10 927.00 |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 708.00 | | | 1 298 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 538.00 | | | 1 336 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 830.00 | | | -37 830.00 |
HP References: Equipment leasing | 5 753.00 | | | 5 753.00 |
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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 | 41 280.00 | | 4 660.00 | 41 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 456.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 42 940.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 000.00 | | |
IO DECREASES Total including other intangible assets | | | 1 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315.00 | | | 1 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 689.00 | | 1 480.00 | 11 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 276.00 | | 3 180.00 | 25 276.00 |
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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 | 12 148.00 | 1 572.00 | 3 000.00 | 12 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 833.00 | 1 572.00 | | 7 833.00 |
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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 | 43 165.00 | 43 165.00 | | 43 165.00 |
8C Staff and Related Accounts | 50 979.00 | 50 979.00 | | 50 979.00 |
8D Social Security and Other Social Organizations | 55 050.00 | 55 050.00 | | 55 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UP Loans | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 2 456.00 | | | 2 456.00 |
UX Other trade receivables | 129 899.00 | | | 129 899.00 |
UZ Social Security, other social security organizations | 1 662.00 | | | 1 662.00 |
VB VAT | 6 723.00 | | | 6 723.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VM Income taxes | 26 079.00 | | | 26 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 5 940.00 | | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 759.00 | 196 303.00 | 2 456.00 | 198 759.00 |
VW VAT | 39 958.00 | 39 958.00 | | 39 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 631.00 | 190 631.00 | | 190 631.00 |
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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 | 21 290.00 | | | 21 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 235.00 | | | 10 235.00 |
ST Other accounts | 108 866.00 | | | 108 866.00 |
XQ Rental, rental and co-ownership charges | 11 934.00 | | | 11 934.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 361 269.00 | | | 361 269.00 |
YW Business tax | 1 199.00 | | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 489.00 | | | 22 489.00 |
YY Amount of VAT collected | 261 821.00 | | | 261 821.00 |
YZ Total deductible VAT on goods and services | 82 946.00 | | | 82 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 304.00 | | | 492 304.00 |
