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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 | 7 948.00 | 6 105.00 | 1 843.00 | 7 948.00 |
AX Advances and down payments | 1 385.00 | | 1 385.00 | 1 385.00 |
BH Other financial assets | 20 499.00 | | 20 499.00 | 20 499.00 |
BJ TOTAL (I) | 29 831.00 | 6 105.00 | 23 727.00 | 29 831.00 |
BX Customers and related accounts | 41 086.00 | | 41 086.00 | 41 086.00 |
BZ Other receivables | 19 711.00 | | 19 711.00 | 19 711.00 |
CF Cash and cash equivalents | 24 108.00 | | 24 108.00 | 24 108.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 85 121.00 | | 85 121.00 | 85 121.00 |
CO Grand total (0 to V) | 114 952.00 | 6 105.00 | 108 848.00 | 114 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 991.00 | | | 991.00 |
DH Retained earnings | 5 241.00 | | | 5 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 330.00 | | | -37 330.00 |
DL TOTAL (I) | -6 098.00 | | | -6 098.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 6 440.00 | | | 6 440.00 |
DY Tax and social security liabilities | 108 435.00 | | | 108 435.00 |
EC TOTAL (IV) | 114 946.00 | | | 114 946.00 |
EE Grand total (I to V) | 108 848.00 | | | 108 848.00 |
EG Accrued income and payables due within one year | 114 946.00 | | | 114 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | | 508 162.00 | 508 162.00 | |
FJ Net sales | | 508 162.00 | 508 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 508 935.00 | |
FW Other purchases and external expenses | | | 174 617.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FY Salaries and Wages | | | 265 351.00 | |
FZ Social Security Contributions | | | 95 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 546 266.00 | |
GG - OPERATING RESULT (I - II) | | | -37 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 935.00 | | | 508 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 266.00 | | | 546 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 330.00 | | | -37 330.00 |
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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 | 15 063.00 | | 14 768.00 | 15 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 499.00 | |
I4 DECREASES Grand Total | | | 29 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 929.00 | | 2 403.00 | 6 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134.00 | | 12 365.00 | 8 134.00 |
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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 | 4 711.00 | 1 394.00 | | 4 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 711.00 | 1 394.00 | | 4 711.00 |
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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
8C Staff and Related Accounts | 45 828.00 | 45 828.00 | | 45 828.00 |
8D Social Security and Other Social Organizations | 60 892.00 | 60 892.00 | | 60 892.00 |
UT Other financial assets | 20 499.00 | | | 20 499.00 |
UX Other trade receivables | 41 086.00 | | | 41 086.00 |
UY Staff and related accounts | 484.00 | | | 484.00 |
VB VAT | 6 350.00 | | | 6 350.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 12 877.00 | | | 12 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 512.00 | 61 013.00 | 20 499.00 | 81 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 946.00 | 114 946.00 | | 114 946.00 |
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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 | 9 045.00 | | | 9 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 970.00 | | | 21 970.00 |
ST Other accounts | 99 514.00 | | | 99 514.00 |
XQ Rental, rental and co-ownership charges | 53 132.00 | | | 53 132.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 808.00 | | | 9 808.00 |
YY Amount of VAT collected | 147.00 | | | 147.00 |
YZ Total deductible VAT on goods and services | 17 550.00 | | | 17 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 617.00 | | | 174 617.00 |
