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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 | 4 215.00 | 3 319.00 | 896.00 | 4 215.00 |
AP Buildings | 13 746.00 | 9 025.00 | 4 721.00 | 13 746.00 |
AT Other tangible assets | 70 303.00 | 46 004.00 | 24 299.00 | 70 303.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 88 314.00 | 58 348.00 | 29 965.00 | 88 314.00 |
BX Customers and related accounts | 71 061.00 | | 71 061.00 | 71 061.00 |
BZ Other receivables | 10 675.00 | | 10 675.00 | 10 675.00 |
CF Cash and cash equivalents | 1 357.00 | | 1 357.00 | 1 357.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 83 197.00 | | 83 197.00 | 83 197.00 |
CO Grand total (0 to V) | 171 512.00 | 58 348.00 | 113 163.00 | 171 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 76 772.00 | | | 76 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 342.00 | | | -56 342.00 |
DL TOTAL (I) | 27 030.00 | | | 27 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 5 357.00 | | | 5 357.00 |
DY Tax and social security liabilities | 80 316.00 | | | 80 316.00 |
EC TOTAL (IV) | 86 133.00 | | | 86 133.00 |
EE Grand total (I to V) | 113 163.00 | | | 113 163.00 |
EG Accrued income and payables due within one year | 86 133.00 | | | 86 133.00 |
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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 | 333 710.00 | | 333 710.00 | 333 710.00 |
FJ Net sales | 333 710.00 | | 333 710.00 | 333 710.00 |
FR Total operating income (I) | | | 333 711.00 | |
FW Other purchases and external expenses | | | 40 879.00 | |
FX Taxes, duties, and similar payments | | | 25 004.00 | |
FY Salaries and Wages | | | 262 771.00 | |
FZ Social Security Contributions | | | 45 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 929.00 | |
GF Total Operating Expenses (II) | | | 388 810.00 | |
GG - OPERATING RESULT (I - II) | | | -55 098.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 622.00 | | | 29 622.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 711.00 | | | 333 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 053.00 | | | 390 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 342.00 | | | -56 342.00 |
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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 | 88 314.00 | | | 88 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 88 314.00 | |
IO DECREASES Total including other intangible assets | | | 4 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 215.00 | | | 4 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 050.00 | | | 84 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 43 419.00 | 14 929.00 | | 43 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 1 622.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 723.00 | 13 306.00 | | 41 723.00 |
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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 | 5 357.00 | 5 357.00 | | 5 357.00 |
8C Staff and Related Accounts | 25 191.00 | 25 191.00 | | 25 191.00 |
8D Social Security and Other Social Organizations | 15 610.00 | 15 610.00 | | 15 610.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 71 061.00 | 71 061.00 | | 71 061.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VM Income taxes | 8 995.00 | 8 995.00 | | 8 995.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 889.00 | 81 840.00 | 49.00 | 81 889.00 |
VW VAT | 39 514.00 | 39 514.00 | | 39 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 133.00 | 86 133.00 | | 86 133.00 |
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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 | 23 934.00 | | | 23 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 130.00 | | | 7 130.00 |
ST Other accounts | 24 149.00 | | | 24 149.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 004.00 | | | 25 004.00 |
YY Amount of VAT collected | 72 492.00 | | | 72 492.00 |
YZ Total deductible VAT on goods and services | 4 757.00 | | | 4 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 879.00 | | | 40 879.00 |
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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 | 6.00 | | | 6.00 |
