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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AT Other tangible assets | 34 985.00 | 34 985.00 | | 34 985.00 |
BD Other fixed assets | 8 666.00 | | 8 666.00 | 8 666.00 |
BJ TOTAL (I) | 44 781.00 | 36 115.00 | 8 666.00 | 44 781.00 |
BX Customers and related accounts | 70 566.00 | 14 702.00 | 55 864.00 | 70 566.00 |
BZ Other receivables | 12 165.00 | | 12 165.00 | 12 165.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 77 618.00 | | 77 618.00 | 77 618.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 163 728.00 | 14 702.00 | 149 026.00 | 163 728.00 |
CO Grand total (0 to V) | 208 509.00 | 50 817.00 | 157 692.00 | 208 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 884.00 | | | 34 884.00 |
DH Retained earnings | -11 038.00 | | | -11 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 433.00 | | | -6 433.00 |
DL TOTAL (I) | 39 414.00 | | | 39 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 39 724.00 | | | 39 724.00 |
DY Tax and social security liabilities | 41 907.00 | | | 41 907.00 |
EB Prepaid income (2) | 36 525.00 | | | 36 525.00 |
EC TOTAL (IV) | 118 277.00 | | | 118 277.00 |
EE Grand total (I to V) | 157 692.00 | | | 157 692.00 |
EG Accrued income and payables due within one year | 118 277.00 | | | 118 277.00 |
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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 | 7 742.00 | | 7 742.00 | 7 742.00 |
FG Production sold - services | 366 292.00 | | 366 292.00 | 366 292.00 |
FJ Net sales | 374 035.00 | | 374 035.00 | 374 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 940.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 385 001.00 | |
FS Purchases of goods (including customs duties) | | | 7 531.00 | |
FW Other purchases and external expenses | | | 201 962.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 131 612.00 | |
FZ Social Security Contributions | | | 44 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 883.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 391 513.00 | |
GG - OPERATING RESULT (I - II) | | | -6 512.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 940.00 | | | 10 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 080.00 | | | 385 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 513.00 | | | 391 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 433.00 | | | -6 433.00 |
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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 | 45 225.00 | | | 45 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2.00 | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | 444.00 | | 8 666.00 | 444.00 |
I4 DECREASES Grand Total | 444.00 | | 44 781.00 | 444.00 |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 985.00 | | | 34 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 110.00 | | | 9 110.00 |
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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 | 35 520.00 | 595.00 | | 35 520.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 595.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 985.00 | | | 34 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 819.00 | 2 883.00 | | 11 819.00 |
7B Total provisions for depreciation | 11 819.00 | 2 883.00 | | 11 819.00 |
7C Grand total | 11 819.00 | 2 883.00 | | 11 819.00 |
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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 | 39 724.00 | 39 724.00 | | 39 724.00 |
8C Staff and Related Accounts | 13 643.00 | 13 643.00 | | 13 643.00 |
8D Social Security and Other Social Organizations | 20 534.00 | 20 534.00 | | 20 534.00 |
8L Deferred income | 36 525.00 | 36 525.00 | | 36 525.00 |
UX Other trade receivables | 52 955.00 | 52 955.00 | | 52 955.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VA Doubtful or disputed receivables | 17 612.00 | 17 612.00 | | 17 612.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 9 213.00 | 9 213.00 | | 9 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 105.00 | 85 105.00 | | 85 105.00 |
VW VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 277.00 | 118 277.00 | | 118 277.00 |
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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 | 1 846.00 | | | 1 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 674.00 | | | 2 674.00 |
ST Other accounts | 22 385.00 | | | 22 385.00 |
XQ Rental, rental and co-ownership charges | 11 543.00 | | | 11 543.00 |
YT Subcontracting | 165 360.00 | | | 165 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 846.00 | | | 1 846.00 |
YY Amount of VAT collected | 47 047.00 | | | 47 047.00 |
YZ Total deductible VAT on goods and services | 20 727.00 | | | 20 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 962.00 | | | 201 962.00 |
