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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 | 8 929.00 | 5 384.00 | 3 546.00 | 8 929.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 10 183.00 | 5 384.00 | 4 799.00 | 10 183.00 |
BL Raw materials, supplies | 5 196.00 | | 5 196.00 | 5 196.00 |
BX Customers and related accounts | 16 687.00 | | 16 687.00 | 16 687.00 |
BZ Other receivables | 8 071.00 | | 8 071.00 | 8 071.00 |
CF Cash and cash equivalents | 19 842.00 | | 19 842.00 | 19 842.00 |
CH Prepaid expenses | 20 589.00 | | 20 589.00 | 20 589.00 |
CJ TOTAL (II) | 70 385.00 | | 70 385.00 | 70 385.00 |
CO Grand total (0 to V) | 80 568.00 | 5 384.00 | 75 184.00 | 80 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 19 856.00 | | | 19 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 045.00 | | | -28 045.00 |
DL TOTAL (I) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 29 364.00 | | | 29 364.00 |
DY Tax and social security liabilities | 42 660.00 | | | 42 660.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 75 123.00 | | | 75 123.00 |
EE Grand total (I to V) | 75 184.00 | | | 75 184.00 |
EG Accrued income and payables due within one year | 75 123.00 | | | 75 123.00 |
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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 | 330 996.00 | | 330 996.00 | 330 996.00 |
FJ Net sales | 330 996.00 | | 330 996.00 | 330 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FR Total operating income (I) | | | 337 996.00 | |
FU Purchases of raw materials and other supplies | | | 29 202.00 | |
FV Inventory change (raw materials and supplies) | | | 3 792.00 | |
FW Other purchases and external expenses | | | 163 700.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 121 437.00 | |
FZ Social Security Contributions | | | 42 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 366 590.00 | |
GG - OPERATING RESULT (I - II) | | | -28 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 748.00 | | | 338 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 793.00 | | | 366 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 045.00 | | | -28 045.00 |
HP References: Equipment leasing | 15 246.00 | | | 15 246.00 |
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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 | 9 172.00 | | 1 011.00 | 9 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 10 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 918.00 | | 1 011.00 | 7 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 3 806.00 | 1 956.00 | 378.00 | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 806.00 | 1 956.00 | 378.00 | 3 806.00 |
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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 | 29 364.00 | 29 364.00 | | 29 364.00 |
8C Staff and Related Accounts | 16 217.00 | 16 217.00 | | 16 217.00 |
8D Social Security and Other Social Organizations | 19 212.00 | 19 212.00 | | 19 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 1 254.00 | | | 1 254.00 |
UX Other trade receivables | 16 687.00 | | | 16 687.00 |
VB VAT | 6 648.00 | | | 6 648.00 |
VM Income taxes | 1 423.00 | | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 20 589.00 | | | 20 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 601.00 | 45 347.00 | 1 254.00 | 46 601.00 |
VW VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 123.00 | 75 123.00 | | 75 123.00 |
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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 | 2 956.00 | | | 2 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 235.00 | | | 1 235.00 |
ST Other accounts | 65 697.00 | | | 65 697.00 |
XQ Rental, rental and co-ownership charges | 13 377.00 | | | 13 377.00 |
YQ Equipment leasing commitment | 55 126.00 | | | 55 126.00 |
YT Subcontracting | 36 540.00 | | | 36 540.00 |
YU External personnel | 46 852.00 | | | 46 852.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 075.00 | | | 4 075.00 |
YY Amount of VAT collected | 59 775.00 | | | 59 775.00 |
YZ Total deductible VAT on goods and services | 2 767.00 | | | 2 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 700.00 | | | 163 700.00 |
