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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 1 014.00 | 1 014.00 | | 1 014.00 |
BJ TOTAL (I) | 3 844.00 | 3 844.00 | | 3 844.00 |
BX Customers and related accounts | 118 278.00 | | 118 278.00 | 118 278.00 |
BZ Other receivables | 44 459.00 | | 44 459.00 | 44 459.00 |
CF Cash and cash equivalents | 9 366.00 | | 9 366.00 | 9 366.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 174 732.00 | | 174 732.00 | 174 732.00 |
CO Grand total (0 to V) | 178 576.00 | 3 844.00 | 174 732.00 | 178 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 294.00 | | | 6 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 332.00 | | | -8 332.00 |
DL TOTAL (I) | 3 463.00 | | | 3 463.00 |
DX Trade payables and related accounts | 118 467.00 | | | 118 467.00 |
DY Tax and social security liabilities | 37 546.00 | | | 37 546.00 |
EA Other liabilities | 15 256.00 | | | 15 256.00 |
EC TOTAL (IV) | 171 269.00 | | | 171 269.00 |
EE Grand total (I to V) | 174 732.00 | | | 174 732.00 |
EG Accrued income and payables due within one year | 171 269.00 | | | 171 269.00 |
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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 | 235 918.00 | | 235 918.00 | 235 918.00 |
FJ Net sales | 235 918.00 | | 235 918.00 | 235 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 242 015.00 | |
FW Other purchases and external expenses | | | 49 875.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 170 569.00 | |
FZ Social Security Contributions | | | 33 731.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 238.00 | |
GG - OPERATING RESULT (I - II) | | | -18 223.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 085.00 | | | 6 085.00 |
HK Income tax | -9 912.00 | | | -9 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 015.00 | | | 242 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 347.00 | | | 250 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 332.00 | | | -8 332.00 |
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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 | 3 844.00 | | | 3 844.00 |
I4 DECREASES Grand Total | | | 3 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 3 844.00 | | | 3 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 118 467.00 | 118 467.00 | | 118 467.00 |
8C Staff and Related Accounts | 17 606.00 | 17 606.00 | | 17 606.00 |
8D Social Security and Other Social Organizations | 18 117.00 | 18 117.00 | | 18 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 256.00 | 15 256.00 | | 15 256.00 |
UX Other trade receivables | 118 278.00 | | | 118 278.00 |
VB VAT | 18 319.00 | | | 18 319.00 |
VM Income taxes | 25 868.00 | | | 25 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 2 629.00 | | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 366.00 | 165 366.00 | | 165 366.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 269.00 | 171 269.00 | | 171 269.00 |
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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 | 6 059.00 | | | 6 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 195.00 | | | 4 195.00 |
ST Other accounts | 5 349.00 | | | 5 349.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 11 620.00 | | | 11 620.00 |
YU External personnel | 28 711.00 | | | 28 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 059.00 | | | 6 059.00 |
YY Amount of VAT collected | 19 947.00 | | | 19 947.00 |
YZ Total deductible VAT on goods and services | 10 405.00 | | | 10 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 875.00 | | | 49 875.00 |
