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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 742.00 | 742.00 | | 742.00 |
AT Other tangible assets | 3 342.00 | 2 246.00 | 1 096.00 | 3 342.00 |
BJ TOTAL (I) | 4 084.00 | 2 988.00 | 1 096.00 | 4 084.00 |
BX Customers and related accounts | 46 825.00 | | 46 825.00 | 46 825.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 45 232.00 | | 45 232.00 | 45 232.00 |
CJ TOTAL (II) | 92 936.00 | | 92 936.00 | 92 936.00 |
CO Grand total (0 to V) | 97 020.00 | 2 988.00 | 94 032.00 | 97 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 98 304.00 | | | 98 304.00 |
DH Retained earnings | -25 344.00 | | | -25 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 139.00 | | | -17 139.00 |
DL TOTAL (I) | 56 921.00 | | | 56 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 2 201.00 | | | 2 201.00 |
DY Tax and social security liabilities | 34 861.00 | | | 34 861.00 |
EC TOTAL (IV) | 37 112.00 | | | 37 112.00 |
EE Grand total (I to V) | 94 032.00 | | | 94 032.00 |
EG Accrued income and payables due within one year | 37 112.00 | | | 37 112.00 |
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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 | 200 696.00 | | 200 696.00 | 200 696.00 |
FJ Net sales | 200 696.00 | | 200 696.00 | 200 696.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 200 781.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 34 361.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 126 553.00 | |
FZ Social Security Contributions | | | 51 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 216 876.00 | |
GG - OPERATING RESULT (I - II) | | | -16 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | | | -1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 781.00 | | | 200 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 920.00 | | | 217 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 139.00 | | | -17 139.00 |
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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 | 4 084.00 | | | 4 084.00 |
I4 DECREASES Grand Total | | | 4 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 084.00 | | | 4 084.00 |
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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 | 2 049.00 | 939.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | 939.00 | | 2 049.00 |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8C Staff and Related Accounts | 9 884.00 | 9 884.00 | | 9 884.00 |
8D Social Security and Other Social Organizations | 8 493.00 | 8 493.00 | | 8 493.00 |
UX Other trade receivables | 46 825.00 | 46 825.00 | | 46 825.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 704.00 | 47 704.00 | | 47 704.00 |
VW VAT | 14 332.00 | 14 332.00 | | 14 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 112.00 | 37 112.00 | | 37 112.00 |
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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 | 1 937.00 | | | 1 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 035.00 | | | 6 035.00 |
ST Other accounts | 25 785.00 | | | 25 785.00 |
XQ Rental, rental and co-ownership charges | 2 541.00 | | | 2 541.00 |
YW Business tax | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 838.00 | | | 2 838.00 |
YY Amount of VAT collected | 40 422.00 | | | 40 422.00 |
YZ Total deductible VAT on goods and services | 6 094.00 | | | 6 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 361.00 | | | 34 361.00 |
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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 | 126 553.00 | | | 126 553.00 |
