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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 | 8 433.00 | 8 433.00 | | 8 433.00 |
BJ TOTAL (I) | 8 433.00 | 8 433.00 | | 8 433.00 |
BX Customers and related accounts | 27 499.00 | 780.00 | 26 719.00 | 27 499.00 |
BZ Other receivables | 35 046.00 | | 35 046.00 | 35 046.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 545.00 | 780.00 | 61 765.00 | 62 545.00 |
CO Grand total (0 to V) | 70 979.00 | 9 213.00 | 61 765.00 | 70 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 36 000.00 | | 9 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -323.00 | -5 161.00 | | -323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 458.00 | -26 662.00 | | -25 458.00 |
DL TOTAL (I) | -7 781.00 | 13 176.00 | | -7 781.00 |
DU Loans and Debts from Credit Institutions (3) | 11 932.00 | 15.00 | | 11 932.00 |
DX Trade payables and related accounts | 17 631.00 | 23 727.00 | | 17 631.00 |
DY Tax and social security liabilities | 37 057.00 | 32 976.00 | | 37 057.00 |
EA Other liabilities | 2 926.00 | 2 828.00 | | 2 926.00 |
EC TOTAL (IV) | 69 547.00 | 59 547.00 | | 69 547.00 |
EE Grand total (I to V) | 61 765.00 | 72 723.00 | | 61 765.00 |
EG Accrued income and payables due within one year | 69 547.00 | 59 547.00 | | 69 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 246 074.00 | | 246 074.00 | 246 074.00 |
FJ Net sales | 246 074.00 | | 246 074.00 | 246 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 948.00 | |
FW Other purchases and external expenses | | | 186 389.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 59 185.00 | |
FZ Social Security Contributions | | | 19 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 272 186.00 | |
GG - OPERATING RESULT (I - II) | | | -25 508.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 726.00 | 254 731.00 | | 246 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 184.00 | 281 394.00 | | 272 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 458.00 | -26 662.00 | | -25 458.00 |
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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 | 8 433.00 | | | 8 433.00 |
I4 DECREASES Grand Total | | | 8 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 433.00 | | | 8 433.00 |
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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 | 8 433.00 | | | 8 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 433.00 | | | 8 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 380.00 | | 600.00 | 1 380.00 |
7B Total provisions for depreciation | 1 380.00 | | 600.00 | 1 380.00 |
7C Grand total | 1 380.00 | | 600.00 | 1 380.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 17 631.00 | 17 631.00 | | 17 631.00 |
8C Staff and Related Accounts | 14 580.00 | 14 580.00 | | 14 580.00 |
8D Social Security and Other Social Organizations | 14 617.00 | 14 617.00 | | 14 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
UX Other trade receivables | 27 499.00 | | | 27 499.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VC Group and associates | 30 164.00 | | | 30 164.00 |
VG Loans with a maturity of up to one year at origin | 11 932.00 | 11 932.00 | | 11 932.00 |
VN Other taxes, similar payments | 640.00 | | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 545.00 | 62 545.00 | | 62 545.00 |
VW VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 547.00 | 69 547.00 | | 69 547.00 |
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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 | 1 921.00 | 3 120.00 | | 1 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 090.00 | 26 468.00 | | 27 090.00 |
ST Other accounts | 111 599.00 | 116 803.00 | | 111 599.00 |
XQ Rental, rental and co-ownership charges | 34 350.00 | 33 760.00 | | 34 350.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 7 958.00 | 8 869.00 | | 7 958.00 |
YU External personnel | 5 390.00 | 15 029.00 | | 5 390.00 |
YW Business tax | 1 922.00 | -2 293.00 | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 843.00 | 827.00 | | 3 843.00 |
YY Amount of VAT collected | 49 527.00 | 49 335.00 | | 49 527.00 |
YZ Total deductible VAT on goods and services | 36 038.00 | 37 773.00 | | 36 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 389.00 | 200 931.00 | | 186 389.00 |
