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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 | 1 840.00 | 1 080.00 | 760.00 | 1 840.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 540.00 | 1 080.00 | 1 460.00 | 2 540.00 |
BX Customers and related accounts | 26 960.00 | | 26 960.00 | 26 960.00 |
BZ Other receivables | 15 366.00 | | 15 366.00 | 15 366.00 |
CF Cash and cash equivalents | 18 759.00 | | 18 759.00 | 18 759.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 61 230.00 | | 61 230.00 | 61 230.00 |
CO Grand total (0 to V) | 63 770.00 | 1 080.00 | 62 690.00 | 63 770.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 193.00 | | | -2 193.00 |
DL TOTAL (I) | 2 807.00 | | | 2 807.00 |
DU Loans and Debts from Credit Institutions (3) | 24 582.00 | | | 24 582.00 |
DX Trade payables and related accounts | 4 803.00 | | | 4 803.00 |
DY Tax and social security liabilities | 30 498.00 | | | 30 498.00 |
EC TOTAL (IV) | 59 883.00 | | | 59 883.00 |
EE Grand total (I to V) | 62 690.00 | | | 62 690.00 |
EG Accrued income and payables due within one year | 40 839.00 | | | 40 839.00 |
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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 | 121 833.00 | 43 841.00 | 165 674.00 | 121 833.00 |
FJ Net sales | 121 833.00 | 43 841.00 | 165 674.00 | 121 833.00 |
FO Operating subsidies | | | 30 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 196 011.00 | |
FW Other purchases and external expenses | | | 71 634.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 113 389.00 | |
FZ Social Security Contributions | | | 32 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 221 400.00 | |
GG - OPERATING RESULT (I - II) | | | -25 389.00 | |
GH Attributed profit or transferred loss (III) | | | 9 000.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
A2 TOTAL ASSETS | 2 971.00 | | | 2 971.00 |
HB Exceptional income from capital transactions | 15 031.00 | | | 15 031.00 |
HD Total exceptional income (VII) | 15 031.00 | | | 15 031.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 840.00 | | | 14 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 042.00 | | | 220 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 235.00 | | | 222 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 193.00 | | | -2 193.00 |
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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 | | | 2 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 1 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 080.00 | | |
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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 | 4 803.00 | 4 803.00 | | 4 803.00 |
8C Staff and Related Accounts | 11 947.00 | 11 947.00 | | 11 947.00 |
8D Social Security and Other Social Organizations | 14 244.00 | 14 244.00 | | 14 244.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 26 960.00 | | | 26 960.00 |
VB VAT | 337.00 | | | 337.00 |
VH Loans with a maturity of more than one year at origin | 24 582.00 | 5 538.00 | 17 766.00 | 24 582.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 429.00 | | | 5 429.00 |
VM Income taxes | 4 029.00 | | | 4 029.00 |
VP Miscellaneous | 8 500.00 | | | 8 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 171.00 | 43 171.00 | | 43 171.00 |
VW VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 883.00 | 40 839.00 | 17 766.00 | 59 883.00 |
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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 | 2 580.00 | | | 2 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 430.00 | | | 6 430.00 |
ST Other accounts | 30 740.00 | | | 30 740.00 |
XQ Rental, rental and co-ownership charges | 11 614.00 | | | 11 614.00 |
YT Subcontracting | 22 850.00 | | | 22 850.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 655.00 | | | 2 655.00 |
YY Amount of VAT collected | 16 469.00 | | | 16 469.00 |
YZ Total deductible VAT on goods and services | 7 510.00 | | | 7 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 634.00 | | | 71 634.00 |
