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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 | 53 759.00 | 36 595.00 | 17 164.00 | 53 759.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 53 959.00 | 36 595.00 | 17 364.00 | 53 959.00 |
BX Customers and related accounts | 85 965.00 | | 85 965.00 | 85 965.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 88 108.00 | | 88 108.00 | 88 108.00 |
CO Grand total (0 to V) | 142 068.00 | 36 595.00 | 105 472.00 | 142 068.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 | 89 928.00 | | | 89 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 770.00 | | | -22 770.00 |
DL TOTAL (I) | 75 407.00 | | | 75 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 2 457.00 | | | 2 457.00 |
DY Tax and social security liabilities | 26 781.00 | | | 26 781.00 |
EC TOTAL (IV) | 30 064.00 | | | 30 064.00 |
EE Grand total (I to V) | 105 472.00 | | | 105 472.00 |
EG Accrued income and payables due within one year | 30 064.00 | | | 30 064.00 |
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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 | 364 113.00 | | 364 113.00 | 364 113.00 |
FJ Net sales | 364 113.00 | | 364 113.00 | 364 113.00 |
FR Total operating income (I) | | | 364 113.00 | |
FW Other purchases and external expenses | | | 160 265.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 138 096.00 | |
FZ Social Security Contributions | | | 73 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 851.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 386 293.00 | |
GG - OPERATING RESULT (I - II) | | | -22 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 707.00 | | | 49 707.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 113.00 | | | 364 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 884.00 | | | 386 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 770.00 | | | -22 770.00 |
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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 | 46 022.00 | | 7 937.00 | 46 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 53 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 822.00 | | 7 937.00 | 45 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 24 744.00 | 11 851.00 | | 24 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 744.00 | 11 851.00 | | 24 744.00 |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
8C Staff and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 6 158.00 | 6 158.00 | | 6 158.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 85 965.00 | | | 85 965.00 |
VB VAT | 169.00 | | | 169.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VM Income taxes | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 533.00 | 87 533.00 | | 87 533.00 |
VW VAT | 19 008.00 | 19 008.00 | | 19 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 064.00 | 30 064.00 | | 30 064.00 |
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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 | 1 453.00 | | | 1 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 574.00 | | | 6 574.00 |
ST Other accounts | 48 565.00 | | | 48 565.00 |
XQ Rental, rental and co-ownership charges | 36 466.00 | | | 36 466.00 |
YT Subcontracting | 68 660.00 | | | 68 660.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 902.00 | | | 1 902.00 |
YY Amount of VAT collected | 72 563.00 | | | 72 563.00 |
YZ Total deductible VAT on goods and services | 9 269.00 | | | 9 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 265.00 | | | 160 265.00 |
