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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 | 7 032.00 | 6 213.00 | 819.00 | 7 032.00 |
BH Other financial assets | | -30.00 | 30.00 | |
BJ TOTAL (I) | 7 032.00 | 6 183.00 | 849.00 | 7 032.00 |
BP Services in progress | 25 758.00 | | 25 758.00 | 25 758.00 |
BX Customers and related accounts | 23 961.00 | | 23 961.00 | 23 961.00 |
BZ Other receivables | 14 551.00 | | 14 551.00 | 14 551.00 |
CJ TOTAL (II) | 64 270.00 | | 64 270.00 | 64 270.00 |
CO Grand total (0 to V) | 71 302.00 | 6 183.00 | 65 119.00 | 71 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 481.00 | 481.00 | | 481.00 |
DE Statutory or contractual reserves | 5 622.00 | 7 012.00 | | 5 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 661.00 | -1 390.00 | | -2 661.00 |
DL TOTAL (I) | 13 442.00 | 16 103.00 | | 13 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439.00 | 8 342.00 | | 2 439.00 |
DX Trade payables and related accounts | 683.00 | 1 878.00 | | 683.00 |
DY Tax and social security liabilities | 46 037.00 | 49 085.00 | | 46 037.00 |
EA Other liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 51 676.00 | 59 305.00 | | 51 676.00 |
EE Grand total (I to V) | 65 119.00 | 75 408.00 | | 65 119.00 |
EG Accrued income and payables due within one year | | 59 305.00 | | |
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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 | 217 810.00 | | 217 810.00 | 217 810.00 |
FJ Net sales | 217 810.00 | | 217 810.00 | 217 810.00 |
FM Inventory production | | | 17 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900.00 | |
FR Total operating income (I) | | | 247 638.00 | |
FU Purchases of raw materials and other supplies | | | 5 040.00 | |
FW Other purchases and external expenses | | | 81 425.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 106 876.00 | |
FZ Social Security Contributions | | | 43 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 255 757.00 | |
GG - OPERATING RESULT (I - II) | | | -8 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 546.00 | 13 142.00 | | 6 546.00 |
HD Total exceptional income (VII) | 6 546.00 | 13 142.00 | | 6 546.00 |
HE Exceptional expenses on management operations | 1 087.00 | 1.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 1.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 459.00 | 13 141.00 | | 5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 184.00 | 282 326.00 | | 254 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 844.00 | 283 716.00 | | 256 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 661.00 | -1 390.00 | | -2 661.00 |
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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 | 7 032.00 | | | 7 032.00 |
I4 DECREASES Grand Total | | | 7 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 032.00 | | | 7 032.00 |
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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 | 5 596.00 | 617.00 | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 596.00 | 617.00 | | 5 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 900.00 | | 11 900.00 | 11 900.00 |
7B Total provisions for depreciation | 11 900.00 | | 11 900.00 | 11 900.00 |
7C Grand total | 11 900.00 | | 11 900.00 | 11 900.00 |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8C Staff and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 17 092.00 | 17 092.00 | | 17 092.00 |
UX Other trade receivables | 23 961.00 | | | 23 961.00 |
UY Staff and related accounts | 14 248.00 | | | 14 248.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VB VAT | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 2 439.00 | 2 439.00 | | 2 439.00 |
VM Income taxes | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 512.00 | 38 512.00 | | 38 512.00 |
VW VAT | 26 178.00 | 26 178.00 | | 26 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 676.00 | 51 676.00 | | 51 676.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 973.00 | | | 4 973.00 |
ST Other accounts | 61 252.00 | | | 61 252.00 |
XQ Rental, rental and co-ownership charges | 15 200.00 | | | 15 200.00 |
YW Business tax | 1 305.00 | | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 305.00 | | | 1 305.00 |
YY Amount of VAT collected | 61 836.00 | | | 61 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 425.00 | | | 81 425.00 |
