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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 | 4 095.00 | 3 749.00 | 346.00 | 4 095.00 |
BJ TOTAL (I) | 4 095.00 | 3 749.00 | 346.00 | 4 095.00 |
BX Customers and related accounts | 228 473.00 | | 228 473.00 | 228 473.00 |
BZ Other receivables | 21 034.00 | | 21 034.00 | 21 034.00 |
CF Cash and cash equivalents | 24 661.00 | | 24 661.00 | 24 661.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 274 975.00 | | 274 975.00 | 274 975.00 |
CO Grand total (0 to V) | 279 071.00 | 3 749.00 | 275 321.00 | 279 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 5 389.00 | 5 389.00 | | 5 389.00 |
DH Retained earnings | 152 518.00 | 168 722.00 | | 152 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 278.00 | -16 204.00 | | -28 278.00 |
DL TOTAL (I) | 138 429.00 | 166 707.00 | | 138 429.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 90.00 | | 80.00 |
DX Trade payables and related accounts | 3 079.00 | 2 652.00 | | 3 079.00 |
DY Tax and social security liabilities | 133 733.00 | 148 499.00 | | 133 733.00 |
EC TOTAL (IV) | 136 892.00 | 151 241.00 | | 136 892.00 |
EE Grand total (I to V) | 275 321.00 | 317 948.00 | | 275 321.00 |
EG Accrued income and payables due within one year | 136 892.00 | 151 241.00 | | 136 892.00 |
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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 | 655 404.00 | | 655 404.00 | 655 404.00 |
FJ Net sales | 655 404.00 | | 655 404.00 | 655 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 655 416.00 | |
FW Other purchases and external expenses | | | 109 555.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 387 087.00 | |
FZ Social Security Contributions | | | 177 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 681 784.00 | |
GG - OPERATING RESULT (I - II) | | | -26 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 724.00 | | |
HE Exceptional expenses on management operations | 1 910.00 | 575.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 575.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | -575.00 | | -1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 416.00 | 711 515.00 | | 655 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 694.00 | 727 719.00 | | 683 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 278.00 | -16 204.00 | | -28 278.00 |
HP References: Equipment leasing | 25 761.00 | 33 578.00 | | 25 761.00 |
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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 | 3 636.00 | | 459.00 | 3 636.00 |
I4 DECREASES Grand Total | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636.00 | | 459.00 | 3 636.00 |
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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 | 3 226.00 | 524.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 226.00 | 524.00 | | 3 226.00 |
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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
8C Staff and Related Accounts | 42 880.00 | 42 880.00 | | 42 880.00 |
8D Social Security and Other Social Organizations | 75 569.00 | 75 569.00 | | 75 569.00 |
UX Other trade receivables | 228 473.00 | | | 228 473.00 |
UY Staff and related accounts | 7 018.00 | | | 7 018.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 12 984.00 | | | 12 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 314.00 | 250 314.00 | | 250 314.00 |
VW VAT | 10 556.00 | 10 556.00 | | 10 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 892.00 | 136 892.00 | | 136 892.00 |
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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 | 5 015.00 | 4 561.00 | | 5 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 300.00 | 8 630.00 | | 9 300.00 |
ST Other accounts | 96 656.00 | 104 892.00 | | 96 656.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 3 599.00 | 2 480.00 | | 3 599.00 |
YW Business tax | 1 843.00 | 1 797.00 | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 858.00 | 6 358.00 | | 6 858.00 |
YY Amount of VAT collected | 133 275.00 | 146 363.00 | | 133 275.00 |
YZ Total deductible VAT on goods and services | 19 417.00 | 20 054.00 | | 19 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 555.00 | 116 002.00 | | 109 555.00 |
