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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 | 58 412.00 | 32 496.00 | 25 916.00 | 58 412.00 |
BD Other fixed assets | 51 260.00 | | 51 260.00 | 51 260.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 111 231.00 | 32 496.00 | 78 735.00 | 111 231.00 |
BP Services in progress | 42 280.00 | | 42 280.00 | 42 280.00 |
BX Customers and related accounts | 102 756.00 | 2 000.00 | 100 756.00 | 102 756.00 |
BZ Other receivables | 21 976.00 | | 21 976.00 | 21 976.00 |
CF Cash and cash equivalents | 57 440.00 | | 57 440.00 | 57 440.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 231 602.00 | 2 000.00 | 229 602.00 | 231 602.00 |
CO Grand total (0 to V) | 342 833.00 | 34 496.00 | 308 337.00 | 342 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 313.00 | | | 26 313.00 |
DD Legal reserve (1) | 26 156.00 | | | 26 156.00 |
DG Other reserves | 63 122.00 | | | 63 122.00 |
DH Retained earnings | 3 013.00 | | | 3 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | | | 372.00 |
DL TOTAL (I) | 118 976.00 | | | 118 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 20 559.00 | | | 20 559.00 |
DY Tax and social security liabilities | 128 516.00 | | | 128 516.00 |
EA Other liabilities | 3 148.00 | | | 3 148.00 |
EB Prepaid income (2) | 36 098.00 | | | 36 098.00 |
EC TOTAL (IV) | 189 361.00 | | | 189 361.00 |
EE Grand total (I to V) | 308 337.00 | | | 308 337.00 |
EG Accrued income and payables due within one year | 189 361.00 | | | 189 361.00 |
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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 | 297 162.00 | | 297 162.00 | 297 162.00 |
FJ Net sales | 297 162.00 | | 297 162.00 | 297 162.00 |
FM Inventory production | | | 42 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 526.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 349 468.00 | |
FW Other purchases and external expenses | | | 110 722.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 167 365.00 | |
FZ Social Security Contributions | | | 64 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 692.00 | |
GG - OPERATING RESULT (I - II) | | | -224.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 536.00 | | | 7 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 172.00 | | | 350 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 800.00 | | | 349 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | | | 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 | 110 495.00 | | 736.00 | 110 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 818.00 | |
I4 DECREASES Grand Total | | | 111 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 412.00 | | | 58 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 082.00 | | 736.00 | 52 082.00 |
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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 | 28 186.00 | 4 310.00 | | 28 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 186.00 | 4 310.00 | | 28 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 990.00 | | 990.00 | 2 990.00 |
7B Total provisions for depreciation | 2 990.00 | | 990.00 | 2 990.00 |
7C Grand total | 2 990.00 | | 990.00 | 2 990.00 |
UE of which provisions and reversals: - Operating | | | 990.00 | |
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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 | 20 559.00 | 20 559.00 | | 20 559.00 |
8C Staff and Related Accounts | 77 395.00 | 77 395.00 | | 77 395.00 |
8D Social Security and Other Social Organizations | 33 306.00 | 33 306.00 | | 33 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
8L Deferred income | 36 098.00 | 36 098.00 | | 36 098.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
UX Other trade receivables | 100 356.00 | 100 356.00 | | 100 356.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VM Income taxes | 9 812.00 | 9 812.00 | | 9 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 973.00 | 8 973.00 | | 8 973.00 |
VS Prepaid expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 440.00 | 131 882.00 | 1 558.00 | 133 440.00 |
VW VAT | 17 816.00 | 17 816.00 | | 17 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 361.00 | 189 361.00 | | 189 361.00 |
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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 | 3 148.00 | | | 3 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 499.00 | | | 14 499.00 |
ST Other accounts | 50 731.00 | | | 50 731.00 |
XQ Rental, rental and co-ownership charges | 30 142.00 | | | 30 142.00 |
YT Subcontracting | 15 350.00 | | | 15 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 148.00 | | | 3 148.00 |
YY Amount of VAT collected | 41 479.00 | | | 41 479.00 |
YZ Total deductible VAT on goods and services | 22 907.00 | | | 22 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 722.00 | | | 110 722.00 |
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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 | 5.00 | | | 5.00 |
