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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 | 19 449.00 | 18 339.00 | 1 110.00 | 19 449.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 20 949.00 | 18 339.00 | 2 610.00 | 20 949.00 |
BX Customers and related accounts | 74 417.00 | | 74 417.00 | 74 417.00 |
BZ Other receivables | 46 424.00 | | 46 424.00 | 46 424.00 |
CD Marketable securities | 77 230.00 | | 77 230.00 | 77 230.00 |
CF Cash and cash equivalents | 80 750.00 | | 80 750.00 | 80 750.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 279 385.00 | | 279 385.00 | 279 385.00 |
CO Grand total (0 to V) | 300 334.00 | 18 339.00 | 281 995.00 | 300 334.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 51 300.00 | | 51 300.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DF Regulated reserves (1) | 1 825.00 | 1 825.00 | | 1 825.00 |
DG Other reserves | 150 200.00 | 172 899.00 | | 150 200.00 |
DH Retained earnings | | -32 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 145.00 | 9 850.00 | | -44 145.00 |
DL TOTAL (I) | 164 309.00 | 208 454.00 | | 164 309.00 |
DX Trade payables and related accounts | 19 031.00 | 19 307.00 | | 19 031.00 |
DY Tax and social security liabilities | 98 654.00 | 119 007.00 | | 98 654.00 |
EC TOTAL (IV) | 117 686.00 | 138 314.00 | | 117 686.00 |
EE Grand total (I to V) | 281 995.00 | 346 768.00 | | 281 995.00 |
EG Accrued income and payables due within one year | 117 686.00 | 138 314.00 | | 117 686.00 |
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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 | 398 391.00 | | 398 391.00 | 398 391.00 |
FJ Net sales | 398 391.00 | | 398 391.00 | 398 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 398 391.00 | |
FW Other purchases and external expenses | | | 117 088.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 232 263.00 | |
FZ Social Security Contributions | | | 86 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 875.00 | |
GG - OPERATING RESULT (I - II) | | | -44 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 730.00 | 535 373.00 | | 398 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 875.00 | 525 523.00 | | 442 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 145.00 | 9 850.00 | | -44 145.00 |
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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 | 20 949.00 | | | 20 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 20 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 449.00 | | | 19 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 17 557.00 | 783.00 | | 17 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 557.00 | 783.00 | | 17 557.00 |
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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 | 19 031.00 | 19 031.00 | | 19 031.00 |
8C Staff and Related Accounts | 29 720.00 | 29 720.00 | | 29 720.00 |
8D Social Security and Other Social Organizations | 46 245.00 | 46 245.00 | | 46 245.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 74 417.00 | | | 74 417.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 3 567.00 | | | 3 567.00 |
VM Income taxes | 42 617.00 | | | 42 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 905.00 | 122 905.00 | | 122 905.00 |
VW VAT | 19 500.00 | 19 500.00 | | 19 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 686.00 | 117 686.00 | | 117 686.00 |
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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 | 3 960.00 | 7 122.00 | | 3 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 795.00 | 5 519.00 | | 5 795.00 |
ST Other accounts | 21 539.00 | 24 973.00 | | 21 539.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 82 555.00 | 77 380.00 | | 82 555.00 |
YW Business tax | 2 708.00 | 263.00 | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 668.00 | 7 385.00 | | 6 668.00 |
YY Amount of VAT collected | -89 697.00 | 117 906.00 | | -89 697.00 |
YZ Total deductible VAT on goods and services | 18 977.00 | 21 111.00 | | 18 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 088.00 | 115 072.00 | | 117 088.00 |
