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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 | 4 788.00 | 4 020.00 | 768.00 | 4 788.00 |
BJ TOTAL (I) | 4 788.00 | 4 020.00 | 768.00 | 4 788.00 |
BX Customers and related accounts | 135 566.00 | 2 295.00 | 133 271.00 | 135 566.00 |
BZ Other receivables | 18 889.00 | | 18 889.00 | 18 889.00 |
CF Cash and cash equivalents | 56 486.00 | | 56 486.00 | 56 486.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 210 953.00 | 2 295.00 | 208 658.00 | 210 953.00 |
CO Grand total (0 to V) | 215 742.00 | 6 315.00 | 209 426.00 | 215 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 074.00 | | | 3 074.00 |
DH Retained earnings | 15 126.00 | | | 15 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 002.00 | | | -14 002.00 |
DL TOTAL (I) | 12 999.00 | | | 12 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | | | 5 323.00 |
DX Trade payables and related accounts | 52 462.00 | | | 52 462.00 |
DY Tax and social security liabilities | 134 128.00 | | | 134 128.00 |
EA Other liabilities | 4 514.00 | | | 4 514.00 |
EC TOTAL (IV) | 196 428.00 | | | 196 428.00 |
EE Grand total (I to V) | 209 426.00 | | | 209 426.00 |
EG Accrued income and payables due within one year | 196 428.00 | | | 196 428.00 |
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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 | 507 022.00 | | 507 022.00 | 507 022.00 |
FJ Net sales | 507 022.00 | | 507 022.00 | 507 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 509.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 536 535.00 | |
FW Other purchases and external expenses | | | 264 661.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 196 170.00 | |
FZ Social Security Contributions | | | 59 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 23 542.00 | |
GF Total Operating Expenses (II) | | | 548 755.00 | |
GG - OPERATING RESULT (I - II) | | | -12 220.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 280.00 | | | 11 280.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 2 118.00 | | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | | | -1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 871.00 | | | 536 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 873.00 | | | 550 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 002.00 | | | -14 002.00 |
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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 | 4 788.00 | | | 4 788.00 |
I4 DECREASES Grand Total | | | 4 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 788.00 | | | 4 788.00 |
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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 | 3 252.00 | 768.00 | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252.00 | 768.00 | | 3 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 805.00 | | 29 509.00 | 31 805.00 |
7B Total provisions for depreciation | 31 805.00 | | 29 509.00 | 31 805.00 |
7C Grand total | 31 805.00 | | 29 509.00 | 31 805.00 |
UE of which provisions and reversals: - Operating | | | 29 509.00 | |
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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 | 52 462.00 | 52 462.00 | | 52 462.00 |
8C Staff and Related Accounts | 7 942.00 | 7 942.00 | | 7 942.00 |
8D Social Security and Other Social Organizations | 87 456.00 | 87 456.00 | | 87 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 514.00 | 4 514.00 | | 4 514.00 |
UX Other trade receivables | 98 646.00 | 98 646.00 | | 98 646.00 |
VA Doubtful or disputed receivables | 36 920.00 | 36 920.00 | | 36 920.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VI Group and Associates | 5 323.00 | 5 323.00 | | 5 323.00 |
VM Income taxes | 9 438.00 | 9 438.00 | | 9 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 467.00 | 154 467.00 | | 154 467.00 |
VW VAT | 37 668.00 | 37 668.00 | | 37 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 428.00 | 196 428.00 | | 196 428.00 |
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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 | 2 923.00 | | | 2 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 671.00 | | | 8 671.00 |
ST Other accounts | 36 046.00 | | | 36 046.00 |
XQ Rental, rental and co-ownership charges | 10 769.00 | | | 10 769.00 |
YT Subcontracting | 209 175.00 | | | 209 175.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 826.00 | | | 3 826.00 |
YY Amount of VAT collected | 94 158.00 | | | 94 158.00 |
YZ Total deductible VAT on goods and services | 13 617.00 | | | 13 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 661.00 | | | 264 661.00 |
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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 | 7.00 | | | 7.00 |
