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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 598.00 | 84.00 | 683.00 |
AT Other tangible assets | 23 637.00 | 16 293.00 | 7 343.00 | 23 637.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 34 769.00 | 17 140.00 | 17 628.00 | 34 769.00 |
BX Customers and related accounts | 53 526.00 | | 53 526.00 | 53 526.00 |
BZ Other receivables | 11 687.00 | | 11 687.00 | 11 687.00 |
CF Cash and cash equivalents | 43 836.00 | | 43 836.00 | 43 836.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 113 359.00 | | 113 359.00 | 113 359.00 |
CO Grand total (0 to V) | 148 128.00 | 17 140.00 | 130 987.00 | 148 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 68 332.00 | | | 68 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 356.00 | | | -21 356.00 |
DL TOTAL (I) | 63 476.00 | | | 63 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 23 506.00 | | | 23 506.00 |
DY Tax and social security liabilities | 43 933.00 | | | 43 933.00 |
EC TOTAL (IV) | 67 511.00 | | | 67 511.00 |
EE Grand total (I to V) | 130 987.00 | | | 130 987.00 |
EG Accrued income and payables due within one year | 66 731.00 | | | 66 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 840.00 | | 840.00 | 840.00 |
FG Production sold - services | 359 474.00 | 1 822.00 | 361 296.00 | 359 474.00 |
FJ Net sales | 360 314.00 | 1 822.00 | 362 136.00 | 360 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362 432.00 | |
FW Other purchases and external expenses | | | 211 715.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 127 919.00 | |
FZ Social Security Contributions | | | 32 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GF Total Operating Expenses (II) | | | 383 830.00 | |
GG - OPERATING RESULT (I - II) | | | -21 397.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 784.00 | | | 17 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 509.00 | | | 362 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 865.00 | | | 383 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 356.00 | | | -21 356.00 |
HP References: Equipment leasing | 3 054.00 | | | 3 054.00 |
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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 | 71 734.00 | | 5 035.00 | 71 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 34 769.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 24 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 286.00 | | 5 035.00 | 61 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 13 184.00 | 4 247.00 | 291.00 | 13 184.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 936.00 | 4 247.00 | 291.00 | 12 936.00 |
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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 | 23 506.00 | 22 726.00 | 780.00 | 23 506.00 |
8C Staff and Related Accounts | 10 585.00 | 10 585.00 | | 10 585.00 |
8D Social Security and Other Social Organizations | 11 703.00 | 11 703.00 | | 11 703.00 |
UX Other trade receivables | 53 526.00 | | | 53 526.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 289.00 | | | 289.00 |
VM Income taxes | 4 248.00 | | | 4 248.00 |
VP Miscellaneous | 5 786.00 | | | 5 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 4 309.00 | | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 523.00 | 69 523.00 | | 69 523.00 |
VW VAT | 20 832.00 | 20 832.00 | | 20 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 511.00 | 66 731.00 | 780.00 | 67 511.00 |
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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 | 6 694.00 | | | 6 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 684.00 | | | 4 684.00 |
ST Other accounts | 184 256.00 | | | 184 256.00 |
XQ Rental, rental and co-ownership charges | 22 774.00 | | | 22 774.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 010.00 | | | 7 010.00 |
YY Amount of VAT collected | 67 458.00 | | | 67 458.00 |
YZ Total deductible VAT on goods and services | 30 923.00 | | | 30 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 715.00 | | | 211 715.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
