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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 | 32 827.00 | 27 363.00 | 5 464.00 | 32 827.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 34 264.00 | 27 363.00 | 6 901.00 | 34 264.00 |
BX Customers and related accounts | 61 742.00 | 1 450.00 | 60 292.00 | 61 742.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 19 797.00 | | 19 797.00 | 19 797.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 85 827.00 | 1 450.00 | 84 377.00 | 85 827.00 |
CO Grand total (0 to V) | 120 090.00 | 28 812.00 | 91 278.00 | 120 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 372.00 | | | -14 372.00 |
DL TOTAL (I) | -5 882.00 | | | -5 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 457.00 | | | 54 457.00 |
DX Trade payables and related accounts | 6 760.00 | | | 6 760.00 |
DY Tax and social security liabilities | 35 627.00 | | | 35 627.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 97 160.00 | | | 97 160.00 |
EE Grand total (I to V) | 91 278.00 | | | 91 278.00 |
EG Accrued income and payables due within one year | 97 160.00 | | | 97 160.00 |
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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 | 245 988.00 | | 245 988.00 | 245 988.00 |
FJ Net sales | 245 988.00 | | 245 988.00 | 245 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 670.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 255 753.00 | |
FU Purchases of raw materials and other supplies | | | 55 070.00 | |
FW Other purchases and external expenses | | | 72 217.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 99 792.00 | |
FZ Social Security Contributions | | | 35 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 270 090.00 | |
GG - OPERATING RESULT (I - II) | | | -14 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 670.00 | | | 2 670.00 |
A2 TOTAL ASSETS | -1 982.00 | | | -1 982.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 753.00 | | | 255 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 125.00 | | | 270 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 372.00 | | | -14 372.00 |
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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 | 33 054.00 | | 1 863.00 | 33 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 1 437.00 | |
I4 DECREASES Grand Total | | 653.00 | 34 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581.00 | 32 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 610.00 | | 1 798.00 | 31 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | 65.00 | 1 444.00 |
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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 | 25 377.00 | 2 567.00 | 581.00 | 25 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 377.00 | 2 567.00 | 581.00 | 25 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 450.00 | | |
7B Total provisions for depreciation | | 1 450.00 | | |
7C Grand total | | 1 450.00 | | |
UE of which provisions and reversals: - Operating | | 1 450.00 | | |
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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8C Staff and Related Accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
8D Social Security and Other Social Organizations | 15 116.00 | 15 116.00 | | 15 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 1 437.00 | | | 1 437.00 |
UX Other trade receivables | 61 742.00 | | | 61 742.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VI Group and Associates | 54 457.00 | 54 457.00 | | 54 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 466.00 | 66 029.00 | 1 437.00 | 67 466.00 |
VW VAT | 9 130.00 | 9 130.00 | | 9 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 160.00 | 97 160.00 | | 97 160.00 |
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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 | 2 365.00 | | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 151.00 | | | 5 151.00 |
ST Other accounts | 36 878.00 | | | 36 878.00 |
XQ Rental, rental and co-ownership charges | 13 188.00 | | | 13 188.00 |
YT Subcontracting | 17 000.00 | | | 17 000.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 141.00 | | | 3 141.00 |
YY Amount of VAT collected | 47 421.00 | | | 47 421.00 |
YZ Total deductible VAT on goods and services | 17 826.00 | | | 17 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 217.00 | | | 72 217.00 |
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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 | 3.00 | | | 3.00 |
