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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 | 75 647.00 | 61 165.00 | 14 482.00 | 75 647.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 91 147.00 | 61 165.00 | 29 982.00 | 91 147.00 |
BX Customers and related accounts | 164 988.00 | | 164 988.00 | 164 988.00 |
BZ Other receivables | 31 869.00 | | 31 869.00 | 31 869.00 |
CF Cash and cash equivalents | 32 044.00 | | 32 044.00 | 32 044.00 |
CJ TOTAL (II) | 228 901.00 | | 228 901.00 | 228 901.00 |
CO Grand total (0 to V) | 320 048.00 | 61 165.00 | 258 883.00 | 320 048.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 740.00 | | | 1 740.00 |
DG Other reserves | 101 900.00 | | | 101 900.00 |
DH Retained earnings | -26 261.00 | | | -26 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 536.00 | | | -39 536.00 |
DL TOTAL (I) | 77 842.00 | | | 77 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 17 929.00 | | | 17 929.00 |
DY Tax and social security liabilities | 162 937.00 | | | 162 937.00 |
EC TOTAL (IV) | 181 041.00 | | | 181 041.00 |
EE Grand total (I to V) | 258 883.00 | | | 258 883.00 |
EG Accrued income and payables due within one year | 181 041.00 | | | 181 041.00 |
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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 | 1 187 183.00 | | 1 187 183.00 | 1 187 183.00 |
FJ Net sales | 1 187 183.00 | | 1 187 183.00 | 1 187 183.00 |
FO Operating subsidies | | | 11 494.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 199 064.00 | |
FW Other purchases and external expenses | | | 947 177.00 | |
FX Taxes, duties, and similar payments | | | 12 013.00 | |
FY Salaries and Wages | | | 208 056.00 | |
FZ Social Security Contributions | | | 49 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 229.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 1 235 074.00 | |
GG - OPERATING RESULT (I - II) | | | -36 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 526.00 | | | 3 526.00 |
HH Total exceptional expenses (VIII) | 3 526.00 | | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 526.00 | | | -3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 064.00 | | | 1 199 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 600.00 | | | 1 238 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 536.00 | | | -39 536.00 |
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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 | 85 147.00 | | 6 000.00 | 85 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 91 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 647.00 | | | 75 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 6 000.00 | 9 500.00 |
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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 | 43 936.00 | 17 229.00 | | 43 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 936.00 | 17 229.00 | | 43 936.00 |
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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 | 17 929.00 | 17 929.00 | | 17 929.00 |
8C Staff and Related Accounts | 31 326.00 | 31 326.00 | | 31 326.00 |
8D Social Security and Other Social Organizations | 11 738.00 | 11 738.00 | | 11 738.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 164 988.00 | | | 164 988.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 31 869.00 | | | 31 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 356.00 | 212 356.00 | | 212 356.00 |
VW VAT | 116 299.00 | 116 299.00 | | 116 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 041.00 | 181 041.00 | | 181 041.00 |
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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 | 5 770.00 | | | 5 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 276.00 | | | 22 276.00 |
ST Other accounts | 484 369.00 | | | 484 369.00 |
XQ Rental, rental and co-ownership charges | 84 768.00 | | | 84 768.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 355 764.00 | | | 355 764.00 |
YW Business tax | 6 243.00 | | | 6 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 013.00 | | | 12 013.00 |
YY Amount of VAT collected | 278 090.00 | | | 278 090.00 |
YZ Total deductible VAT on goods and services | 174 814.00 | | | 174 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 177.00 | | | 947 177.00 |
