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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 | 36 341.00 | 36 341.00 | | 36 341.00 |
AT Other tangible assets | 26 662.00 | 21 551.00 | 5 110.00 | 26 662.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 66 428.00 | 57 892.00 | 8 535.00 | 66 428.00 |
BX Customers and related accounts | 19 913.00 | | 19 913.00 | 19 913.00 |
BZ Other receivables | 27 393.00 | | 27 393.00 | 27 393.00 |
CF Cash and cash equivalents | 77 870.00 | | 77 870.00 | 77 870.00 |
CJ TOTAL (II) | 125 177.00 | | 125 177.00 | 125 177.00 |
CO Grand total (0 to V) | 191 605.00 | 57 892.00 | 133 712.00 | 191 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 36 440.00 | | | 36 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 307.00 | | | -2 307.00 |
DL TOTAL (I) | 42 933.00 | | | 42 933.00 |
DX Trade payables and related accounts | 11 831.00 | | | 11 831.00 |
DY Tax and social security liabilities | 76 623.00 | | | 76 623.00 |
EA Other liabilities | 2 324.00 | | | 2 324.00 |
EC TOTAL (IV) | 90 778.00 | | | 90 778.00 |
EE Grand total (I to V) | 133 712.00 | | | 133 712.00 |
EG Accrued income and payables due within one year | 90 778.00 | | | 90 778.00 |
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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 | 535 656.00 | | 535 656.00 | 535 656.00 |
FJ Net sales | 535 656.00 | | 535 656.00 | 535 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 536 979.00 | |
FW Other purchases and external expenses | | | 238 337.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 196 038.00 | |
FZ Social Security Contributions | | | 87 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 11 975.00 | |
GF Total Operating Expenses (II) | | | 543 381.00 | |
GG - OPERATING RESULT (I - II) | | | -6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 269.00 | | | 1 269.00 |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | | | 562.00 |
HK Income tax | -3 532.00 | | | -3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 616.00 | | | 537 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 923.00 | | | 539 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 307.00 | | | -2 307.00 |
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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 | 66 428.00 | | | 66 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 425.00 | |
I4 DECREASES Grand Total | | | 66 428.00 | |
IO DECREASES Total including other intangible assets | | | 36 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 341.00 | | | 36 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 662.00 | | | 26 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425.00 | | | 3 425.00 |
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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 | 54 065.00 | 3 827.00 | | 54 065.00 |
PE DEPRECIATION Total including other intangible assets | 36 341.00 | | | 36 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 724.00 | 3 827.00 | | 17 724.00 |
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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 | 11 831.00 | 11 831.00 | | 11 831.00 |
8C Staff and Related Accounts | 12 440.00 | 12 440.00 | | 12 440.00 |
8D Social Security and Other Social Organizations | 44 527.00 | 44 527.00 | | 44 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 3 425.00 | | | 3 425.00 |
UX Other trade receivables | 19 913.00 | | | 19 913.00 |
UY Staff and related accounts | 4 375.00 | | | 4 375.00 |
VB VAT | 3 590.00 | | | 3 590.00 |
VM Income taxes | 19 427.00 | | | 19 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 731.00 | 47 306.00 | 3 425.00 | 50 731.00 |
VW VAT | 15 207.00 | 15 207.00 | | 15 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 778.00 | 90 778.00 | | 90 778.00 |
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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 | 3 833.00 | | | 3 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 196.00 | | | 14 196.00 |
ST Other accounts | 60 696.00 | | | 60 696.00 |
XQ Rental, rental and co-ownership charges | 25 903.00 | | | 25 903.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 132 299.00 | | | 132 299.00 |
YU External personnel | 5 242.00 | | | 5 242.00 |
YW Business tax | 1 698.00 | | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 531.00 | | | 5 531.00 |
YY Amount of VAT collected | 104 715.00 | | | 104 715.00 |
YZ Total deductible VAT on goods and services | 39 454.00 | | | 39 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 337.00 | | | 238 337.00 |
