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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 12 102.00 | 2 639.00 | 9 463.00 | 12 102.00 |
BJ TOTAL (I) | 37 102.00 | 2 639.00 | 34 463.00 | 37 102.00 |
BX Customers and related accounts | 361 725.00 | | 361 725.00 | 361 725.00 |
BZ Other receivables | 90 734.00 | | 90 734.00 | 90 734.00 |
CF Cash and cash equivalents | 101 810.00 | | 101 810.00 | 101 810.00 |
CJ TOTAL (II) | 554 270.00 | | 554 270.00 | 554 270.00 |
CO Grand total (0 to V) | 591 372.00 | 2 639.00 | 588 733.00 | 591 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 934.00 | | | -204 934.00 |
DL TOTAL (I) | -104 934.00 | | | -104 934.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 802.00 | | | 285 802.00 |
DX Trade payables and related accounts | 134 019.00 | | | 134 019.00 |
DY Tax and social security liabilities | 258 358.00 | | | 258 358.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 693 667.00 | | | 693 667.00 |
EE Grand total (I to V) | 588 733.00 | | | 588 733.00 |
EG Accrued income and payables due within one year | 693 667.00 | | | 693 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 664 475.00 | 28 250.00 | 692 725.00 | 664 475.00 |
FJ Net sales | 664 475.00 | 28 250.00 | 692 725.00 | 664 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FR Total operating income (I) | | | 694 596.00 | |
FW Other purchases and external expenses | | | 173 829.00 | |
FX Taxes, duties, and similar payments | | | 23 554.00 | |
FY Salaries and Wages | | | 531 513.00 | |
FZ Social Security Contributions | | | 231 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 962 959.00 | |
GG - OPERATING RESULT (I - II) | | | -268 363.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | | | 1 869.00 |
HK Income tax | -64 231.00 | | | -64 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 596.00 | | | 694 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 530.00 | | | 899 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 934.00 | | | -204 934.00 |
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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 | | | 37 102.00 | |
I4 DECREASES Grand Total | | | 37 102.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 102.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 102.00 | |
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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 | | 2 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 639.00 | | |
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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 | 134 019.00 | 134 019.00 | | 134 019.00 |
8C Staff and Related Accounts | 61 031.00 | 61 031.00 | | 61 031.00 |
8D Social Security and Other Social Organizations | 116 129.00 | 116 129.00 | | 116 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 361 725.00 | | | 361 725.00 |
VB VAT | 21 562.00 | | | 21 562.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 285 802.00 | 285 802.00 | | 285 802.00 |
VM Income taxes | 69 172.00 | | | 69 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 459.00 | 452 459.00 | | 452 459.00 |
VW VAT | 74 611.00 | 74 611.00 | | 74 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 667.00 | 693 667.00 | | 693 667.00 |
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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 | 23 554.00 | | | 23 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 025.00 | | | 28 025.00 |
ST Other accounts | 42 285.00 | | | 42 285.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 103 518.00 | | | 103 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 554.00 | | | 23 554.00 |
YY Amount of VAT collected | 72 608.00 | | | 72 608.00 |
YZ Total deductible VAT on goods and services | 10 773.00 | | | 10 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 829.00 | | | 173 829.00 |
