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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 | 774.00 | 774.00 | | 774.00 |
AR Technical installations, industrial equipment and tools | 5 104.00 | 4 078.00 | 1 026.00 | 5 104.00 |
AT Other tangible assets | 2 471.00 | 2 471.00 | | 2 471.00 |
BJ TOTAL (I) | 8 349.00 | 7 323.00 | 1 026.00 | 8 349.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 23 097.00 | | 23 097.00 | 23 097.00 |
CF Cash and cash equivalents | 141 820.00 | | 141 820.00 | 141 820.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 167 410.00 | | 167 410.00 | 167 410.00 |
CO Grand total (0 to V) | 175 760.00 | 7 323.00 | 168 437.00 | 175 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 890.00 | | | 13 890.00 |
DD Legal reserve (1) | 1 389.00 | | | 1 389.00 |
DH Retained earnings | 647.00 | | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 433.00 | | | -3 433.00 |
DL TOTAL (I) | 12 492.00 | | | 12 492.00 |
DQ Provisions for Expenses | 21 387.00 | | | 21 387.00 |
DR TOTAL (IV) | 21 387.00 | | | 21 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 7 073.00 | | | 7 073.00 |
DY Tax and social security liabilities | 126 842.00 | | | 126 842.00 |
EC TOTAL (IV) | 134 557.00 | | | 134 557.00 |
EE Grand total (I to V) | 168 437.00 | | | 168 437.00 |
EG Accrued income and payables due within one year | 134 557.00 | | | 134 557.00 |
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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 | 807 039.00 | | 807 039.00 | 807 039.00 |
FJ Net sales | 807 039.00 | | 807 039.00 | 807 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 580.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 833 635.00 | |
FW Other purchases and external expenses | | | 192 050.00 | |
FX Taxes, duties, and similar payments | | | 10 561.00 | |
FY Salaries and Wages | | | 439 896.00 | |
FZ Social Security Contributions | | | 171 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 387.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 836 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 128.00 | | | 4 128.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 635.00 | | | 833 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 069.00 | | | 837 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 433.00 | | | -3 433.00 |
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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 | 8 349.00 | | | 8 349.00 |
I4 DECREASES Grand Total | | | 8 349.00 | |
IO DECREASES Total including other intangible assets | | | 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 774.00 | | | 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 575.00 | | | 7 575.00 |
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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 | 6 302.00 | 1 020.00 | | 6 302.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 528.00 | 1 020.00 | | 5 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 22 452.00 | 21 387.00 | 22 452.00 | 22 452.00 |
5Z Total provisions for risks and expenses | 22 452.00 | 21 387.00 | 22 452.00 | 22 452.00 |
7C Grand total | 22 452.00 | 21 387.00 | 22 452.00 | 22 452.00 |
UE of which provisions and reversals: - Operating | | 21 387.00 | 22 452.00 | |
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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 | 7 073.00 | 7 073.00 | | 7 073.00 |
8C Staff and Related Accounts | 45 444.00 | 45 444.00 | | 45 444.00 |
8D Social Security and Other Social Organizations | 62 995.00 | 62 995.00 | | 62 995.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VM Income taxes | 21 519.00 | 21 519.00 | | 21 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 590.00 | 25 590.00 | | 25 590.00 |
VW VAT | 18 141.00 | 18 141.00 | | 18 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 557.00 | 134 557.00 | | 134 557.00 |
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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 | 9 284.00 | | | 9 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 730.00 | | | 7 730.00 |
ST Other accounts | 9 766.00 | | | 9 766.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 173 354.00 | | | 173 354.00 |
YW Business tax | 1 277.00 | | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 561.00 | | | 10 561.00 |
YY Amount of VAT collected | 162 053.00 | | | 162 053.00 |
YZ Total deductible VAT on goods and services | 37 515.00 | | | 37 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 050.00 | | | 192 050.00 |
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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 | 12.00 | | | 12.00 |
