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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 | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 23 852.00 | 15 841.00 | 8 011.00 | 23 852.00 |
BJ TOTAL (I) | 24 290.00 | 16 280.00 | 8 011.00 | 24 290.00 |
BX Customers and related accounts | 521 873.00 | | 521 873.00 | 521 873.00 |
BZ Other receivables | 68 229.00 | | 68 229.00 | 68 229.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 590 102.00 | | 590 102.00 | 590 102.00 |
CO Grand total (0 to V) | 614 392.00 | 16 280.00 | 598 113.00 | 614 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 266.00 | 97 143.00 | | 116 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 150.00 | 19 124.00 | | -8 150.00 |
DL TOTAL (I) | 113 616.00 | 121 766.00 | | 113 616.00 |
DQ Provisions for Expenses | 9 680.00 | 16 962.00 | | 9 680.00 |
DR TOTAL (IV) | 9 680.00 | 16 962.00 | | 9 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | | | 1 451.00 |
DX Trade payables and related accounts | 53 186.00 | 32 999.00 | | 53 186.00 |
DY Tax and social security liabilities | 416 404.00 | 457 336.00 | | 416 404.00 |
DZ Fixed asset liabilities and related accounts | 3 775.00 | | | 3 775.00 |
EC TOTAL (IV) | 474 816.00 | 490 336.00 | | 474 816.00 |
EE Grand total (I to V) | 598 113.00 | 629 064.00 | | 598 113.00 |
EG Accrued income and payables due within one year | 474 816.00 | 490 336.00 | | 474 816.00 |
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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 | 1 166 060.00 | | 1 166 060.00 | 1 166 060.00 |
FJ Net sales | 1 166 060.00 | | 1 166 060.00 | 1 166 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 756.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 175 827.00 | |
FU Purchases of raw materials and other supplies | | | 15 767.00 | |
FW Other purchases and external expenses | | | 229 181.00 | |
FX Taxes, duties, and similar payments | | | 23 546.00 | |
FY Salaries and Wages | | | 632 078.00 | |
FZ Social Security Contributions | | | 278 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 183 753.00 | |
GG - OPERATING RESULT (I - II) | | | -7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 4 255.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 4 255.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -4 255.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 827.00 | 1 647 463.00 | | 1 175 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 978.00 | 1 628 340.00 | | 1 183 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 150.00 | 19 124.00 | | -8 150.00 |
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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 | 16 568.00 | | 7 722.00 | 16 568.00 |
I4 DECREASES Grand Total | | | 24 290.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 130.00 | | 7 722.00 | 16 130.00 |
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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 | 11 950.00 | 4 328.00 | | 11 950.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 512.00 | 4 328.00 | | 11 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 962.00 | 261.00 | 7 543.00 | 16 962.00 |
7C Grand total | 16 962.00 | 261.00 | 7 543.00 | 16 962.00 |
UE of which provisions and reversals: - Operating | | 261.00 | 7 543.00 | |
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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 | 53 186.00 | 53 186.00 | | 53 186.00 |
8C Staff and Related Accounts | 164 593.00 | 164 593.00 | | 164 593.00 |
8D Social Security and Other Social Organizations | 115 291.00 | 115 291.00 | | 115 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 521 873.00 | 521 873.00 | | 521 873.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VC Group and associates | 50 468.00 | 50 468.00 | | 50 468.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VM Income taxes | 4 192.00 | 4 192.00 | | 4 192.00 |
VN Other taxes, similar payments | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 495.00 | 7 495.00 | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 102.00 | 590 102.00 | | 590 102.00 |
VW VAT | 129 025.00 | 129 025.00 | | 129 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 816.00 | 474 816.00 | | 474 816.00 |
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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 | 9 949.00 | 19 008.00 | | 9 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 798.00 | 5 158.00 | | 4 798.00 |
ST Other accounts | 98 770.00 | 69 492.00 | | 98 770.00 |
XQ Rental, rental and co-ownership charges | 54 522.00 | 85 680.00 | | 54 522.00 |
YT Subcontracting | 71 089.00 | 48 576.00 | | 71 089.00 |
YW Business tax | 13 596.00 | 1 187.00 | | 13 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 545.00 | 20 195.00 | | 23 545.00 |
YY Amount of VAT collected | 256 054.00 | | | 256 054.00 |
YZ Total deductible VAT on goods and services | 27 685.00 | | | 27 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 180.00 | 208 907.00 | | 229 180.00 |
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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 | 4.00 | | | 4.00 |
