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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 15 451.00 | 12 318.00 | 3 133.00 | 15 451.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 27 349.00 | 12 318.00 | 15 031.00 | 27 349.00 |
BX Customers and related accounts | 39 707.00 | | 39 707.00 | 39 707.00 |
BZ Other receivables | 7 418.00 | | 7 418.00 | 7 418.00 |
CF Cash and cash equivalents | 37 302.00 | | 37 302.00 | 37 302.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 86 790.00 | | 86 790.00 | 86 790.00 |
CO Grand total (0 to V) | 114 139.00 | 12 318.00 | 101 821.00 | 114 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 91 114.00 | | | 91 114.00 |
DH Retained earnings | -18 068.00 | | | -18 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 149.00 | | | -21 149.00 |
DL TOTAL (I) | 60 282.00 | | | 60 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | | | 2 043.00 |
DX Trade payables and related accounts | 6 696.00 | | | 6 696.00 |
DY Tax and social security liabilities | 32 488.00 | | | 32 488.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 41 539.00 | | | 41 539.00 |
EE Grand total (I to V) | 101 821.00 | | | 101 821.00 |
EG Accrued income and payables due within one year | 41 539.00 | | | 41 539.00 |
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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 | 341 721.00 | | 341 721.00 | 341 721.00 |
FJ Net sales | 341 721.00 | | 341 721.00 | 341 721.00 |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 343 304.00 | |
FU Purchases of raw materials and other supplies | | | 3 406.00 | |
FW Other purchases and external expenses | | | 103 645.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 182 928.00 | |
FZ Social Security Contributions | | | 65 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 364 454.00 | |
GG - OPERATING RESULT (I - II) | | | -21 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 328.00 | | | 16 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 304.00 | | | 343 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 454.00 | | | 364 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 149.00 | | | -21 149.00 |
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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 | 25 622.00 | | 1 727.00 | 25 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 276.00 | |
I4 DECREASES Grand Total | | | 27 349.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 724.00 | | 1 727.00 | 13 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | | 4 276.00 |
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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 | 11 716.00 | 602.00 | | 11 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 716.00 | 602.00 | | 11 716.00 |
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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
8C Staff and Related Accounts | 9 597.00 | 9 597.00 | | 9 597.00 |
8D Social Security and Other Social Organizations | 11 487.00 | 11 487.00 | | 11 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 4 276.00 | | | 4 276.00 |
UX Other trade receivables | 39 707.00 | | | 39 707.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VM Income taxes | 6 598.00 | | | 6 598.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 763.00 | 49 487.00 | 4 276.00 | 53 763.00 |
VW VAT | 11 404.00 | 11 404.00 | | 11 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 539.00 | 41 539.00 | | 41 539.00 |
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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 | 4 256.00 | | | 4 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 191.00 | | | 4 191.00 |
ST Other accounts | 24 792.00 | | | 24 792.00 |
XQ Rental, rental and co-ownership charges | 32 078.00 | | | 32 078.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 42 583.00 | | | 42 583.00 |
YW Business tax | 3 788.00 | | | 3 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 044.00 | | | 8 044.00 |
YY Amount of VAT collected | 68 321.00 | | | 68 321.00 |
YZ Total deductible VAT on goods and services | 9 977.00 | | | 9 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 645.00 | | | 103 645.00 |
