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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 | 38 116.00 | 28 866.00 | 9 250.00 | 38 116.00 |
BJ TOTAL (I) | 38 116.00 | 28 866.00 | 9 250.00 | 38 116.00 |
BP Services in progress | 42 535.00 | | 42 535.00 | 42 535.00 |
BX Customers and related accounts | 51 042.00 | | 51 042.00 | 51 042.00 |
BZ Other receivables | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 97 692.00 | | 97 692.00 | 97 692.00 |
CO Grand total (0 to V) | 135 809.00 | 28 866.00 | 106 943.00 | 135 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DH Retained earnings | -4 403.00 | | | -4 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 941.00 | | | -8 941.00 |
DL TOTAL (I) | -3 291.00 | | | -3 291.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 507.00 | | | 14 507.00 |
DX Trade payables and related accounts | 32 579.00 | | | 32 579.00 |
DY Tax and social security liabilities | 17 691.00 | | | 17 691.00 |
EA Other liabilities | 45 363.00 | | | 45 363.00 |
EC TOTAL (IV) | 110 234.00 | | | 110 234.00 |
EE Grand total (I to V) | 106 943.00 | | | 106 943.00 |
EG Accrued income and payables due within one year | 110 234.00 | | | 110 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 237 348.00 | | 237 348.00 | 237 348.00 |
FJ Net sales | 237 348.00 | | 237 348.00 | 237 348.00 |
FM Inventory production | | | 4 193.00 | |
FR Total operating income (I) | | | 241 542.00 | |
FU Purchases of raw materials and other supplies | | | 14 360.00 | |
FW Other purchases and external expenses | | | 141 330.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 68 600.00 | |
FZ Social Security Contributions | | | 5 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GF Total Operating Expenses (II) | | | 236 787.00 | |
GG - OPERATING RESULT (I - II) | | | 4 755.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 890.00 | | | 5 890.00 |
HF Exceptional expenses on capital transactions | 7 769.00 | | | 7 769.00 |
HH Total exceptional expenses (VIII) | 13 659.00 | | | 13 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 659.00 | | | -13 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 542.00 | | | 241 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 482.00 | | | 250 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 941.00 | | | -8 941.00 |
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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 | 79 500.00 | | 96 616.00 | 79 500.00 |
I4 DECREASES Grand Total | | 138 000.00 | 38 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 000.00 | 38 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | -1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 500.00 | | 96 616.00 | 79 500.00 |
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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 | 25 264.00 | 5 833.00 | 2 231.00 | 25 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 264.00 | 5 833.00 | 2 231.00 | 25 264.00 |
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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 | 32 579.00 | 32 579.00 | | 32 579.00 |
8C Staff and Related Accounts | 7 494.00 | 7 494.00 | | 7 494.00 |
8D Social Security and Other Social Organizations | 7 487.00 | 7 487.00 | | 7 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 363.00 | 45 363.00 | | 45 363.00 |
UX Other trade receivables | 51 042.00 | | | 51 042.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 14 507.00 | 14 507.00 | | 14 507.00 |
VM Income taxes | 4 116.00 | | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 158.00 | 55 158.00 | | 55 158.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 234.00 | 110 234.00 | | 110 234.00 |
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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 | 710.00 | | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 652.00 | | | 4 652.00 |
ST Other accounts | 72 307.00 | | | 72 307.00 |
XQ Rental, rental and co-ownership charges | 20 347.00 | | | 20 347.00 |
YT Subcontracting | 44 024.00 | | | 44 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 330.00 | | | 141 330.00 |
