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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 | 230 889.00 | 162 320.00 | 68 569.00 | 230 889.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 231 024.00 | 162 320.00 | 68 704.00 | 231 024.00 |
BX Customers and related accounts | 149 553.00 | | 149 553.00 | 149 553.00 |
BZ Other receivables | 19 360.00 | | 19 360.00 | 19 360.00 |
CF Cash and cash equivalents | 14 779.00 | | 14 779.00 | 14 779.00 |
CJ TOTAL (II) | 183 693.00 | | 183 693.00 | 183 693.00 |
CO Grand total (0 to V) | 414 718.00 | 162 320.00 | 252 397.00 | 414 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 125 857.00 | | | 125 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 630.00 | | | -34 630.00 |
DL TOTAL (I) | 113 227.00 | | | 113 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 26 564.00 | | | 26 564.00 |
DY Tax and social security liabilities | 103 534.00 | | | 103 534.00 |
EA Other liabilities | 8 853.00 | | | 8 853.00 |
EC TOTAL (IV) | 139 170.00 | | | 139 170.00 |
EE Grand total (I to V) | 252 397.00 | | | 252 397.00 |
EG Accrued income and payables due within one year | 139 170.00 | | | 139 170.00 |
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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 | 1 044 963.00 | | 1 044 963.00 | 1 044 963.00 |
FJ Net sales | 1 044 963.00 | | 1 044 963.00 | 1 044 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 045 897.00 | |
FW Other purchases and external expenses | | | 716 495.00 | |
FX Taxes, duties, and similar payments | | | 19 226.00 | |
FY Salaries and Wages | | | 244 069.00 | |
FZ Social Security Contributions | | | 58 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 195.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 076 504.00 | |
GG - OPERATING RESULT (I - II) | | | -30 607.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | | | 924.00 |
HE Exceptional expenses on management operations | 2 898.00 | | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 898.00 | | | -2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 897.00 | | | 1 045 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 528.00 | | | 1 080 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 630.00 | | | -34 630.00 |
HP References: Equipment leasing | 91 796.00 | | | 91 796.00 |
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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 | 215 191.00 | | 15 833.00 | 215 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 231 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 056.00 | | 15 833.00 | 215 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 124 124.00 | 38 195.00 | | 124 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 124.00 | 38 195.00 | | 124 124.00 |
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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 | 26 564.00 | 26 564.00 | | 26 564.00 |
8C Staff and Related Accounts | 13 906.00 | 13 906.00 | | 13 906.00 |
8D Social Security and Other Social Organizations | 31 429.00 | 31 429.00 | | 31 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 853.00 | 8 853.00 | | 8 853.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 149 553.00 | | | 149 553.00 |
VB VAT | 6 875.00 | | | 6 875.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 12 474.00 | | | 12 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 048.00 | 168 913.00 | 135.00 | 169 048.00 |
VW VAT | 58 198.00 | 58 198.00 | | 58 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 170.00 | 139 170.00 | | 139 170.00 |
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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 | 18 973.00 | | | 18 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 102.00 | | | 8 102.00 |
ST Other accounts | 553 366.00 | | | 553 366.00 |
XQ Rental, rental and co-ownership charges | 70 966.00 | | | 70 966.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 91 793.00 | | | 91 793.00 |
YU External personnel | 84 060.00 | | | 84 060.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 226.00 | | | 19 226.00 |
YY Amount of VAT collected | 207 798.00 | | | 207 798.00 |
YZ Total deductible VAT on goods and services | 48 699.00 | | | 48 699.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 495.00 | | | 716 495.00 |
