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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 | 19 023.00 | 8 948.00 | 10 075.00 | 19 023.00 |
BH Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
BJ TOTAL (I) | 28 781.00 | 8 948.00 | 19 833.00 | 28 781.00 |
BX Customers and related accounts | 116 269.00 | | 116 269.00 | 116 269.00 |
BZ Other receivables | 40 345.00 | | 40 345.00 | 40 345.00 |
CF Cash and cash equivalents | 54 559.00 | | 54 559.00 | 54 559.00 |
CJ TOTAL (II) | 211 172.00 | | 211 172.00 | 211 172.00 |
CO Grand total (0 to V) | 239 953.00 | 8 948.00 | 231 005.00 | 239 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 96 760.00 | | | 96 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 958.00 | | | -47 958.00 |
DL TOTAL (I) | 52 102.00 | | | 52 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 92 944.00 | | | 92 944.00 |
DY Tax and social security liabilities | 79 315.00 | | | 79 315.00 |
EA Other liabilities | 4 719.00 | | | 4 719.00 |
EC TOTAL (IV) | 178 903.00 | | | 178 903.00 |
EE Grand total (I to V) | 231 005.00 | | | 231 005.00 |
EG Accrued income and payables due within one year | 178 903.00 | | | 178 903.00 |
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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 | 682 307.00 | | 682 307.00 | 682 307.00 |
FJ Net sales | 682 307.00 | | 682 307.00 | 682 307.00 |
FR Total operating income (I) | | | 682 307.00 | |
FW Other purchases and external expenses | | | 381 887.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 237 421.00 | |
FZ Social Security Contributions | | | 104 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GB Operating Expenses - Provisions | | | 414.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 736 650.00 | |
GG - OPERATING RESULT (I - II) | | | -54 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 316.00 | | | -6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 376.00 | | | 682 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 334.00 | | | 730 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 958.00 | | | -47 958.00 |
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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 | 19 622.00 | | 9 758.00 | 19 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 758.00 | |
I4 DECREASES Grand Total | | 599.00 | 28 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 19 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 622.00 | | | 19 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 758.00 | |
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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 | 6 371.00 | 2 762.00 | 184.00 | 6 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 371.00 | 2 762.00 | 184.00 | 6 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 414.00 | | |
7B Total provisions for depreciation | | 414.00 | | |
7C Grand total | | 414.00 | | |
UE of which provisions and reversals: - Operating | | 414.00 | | |
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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 | 92 944.00 | 92 944.00 | | 92 944.00 |
8C Staff and Related Accounts | 12 617.00 | 12 617.00 | | 12 617.00 |
8D Social Security and Other Social Organizations | 27 157.00 | 27 157.00 | | 27 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
UT Other financial assets | 9 758.00 | | | 9 758.00 |
UX Other trade receivables | 116 269.00 | | | 116 269.00 |
UY Staff and related accounts | 2 643.00 | | | 2 643.00 |
VB VAT | 13 212.00 | | | 13 212.00 |
VC Group and associates | 8 458.00 | | | 8 458.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VM Income taxes | 16 032.00 | | | 16 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 918.00 | 7 918.00 | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 372.00 | 156 614.00 | 9 758.00 | 166 372.00 |
VW VAT | 31 623.00 | 31 623.00 | | 31 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 903.00 | 178 903.00 | | 178 903.00 |
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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 | 8 384.00 | | | 8 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 924.00 | | | 21 924.00 |
ST Other accounts | 59 170.00 | | | 59 170.00 |
XQ Rental, rental and co-ownership charges | 41 089.00 | | | 41 089.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 259 704.00 | | | 259 704.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 094.00 | | | 9 094.00 |
YY Amount of VAT collected | 121 693.00 | | | 121 693.00 |
YZ Total deductible VAT on goods and services | 35 076.00 | | | 35 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 887.00 | | | 381 887.00 |
