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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 | | | | |
AT Other tangible assets | 64 257.00 | 29 132.00 | 35 125.00 | 64 257.00 |
BH Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 74 341.00 | 29 132.00 | 45 209.00 | 74 341.00 |
BX Customers and related accounts | 133 971.00 | | 133 971.00 | 133 971.00 |
BZ Other receivables | 13 030.00 | | 13 030.00 | 13 030.00 |
CF Cash and cash equivalents | 6 269.00 | | 6 269.00 | 6 269.00 |
CH Prepaid expenses | 13 022.00 | | 13 022.00 | 13 022.00 |
CJ TOTAL (II) | 166 292.00 | | 166 292.00 | 166 292.00 |
CO Grand total (0 to V) | 240 633.00 | 29 132.00 | 211 501.00 | 240 633.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 17 761.00 | 3 852.00 | | 17 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 493.00 | 13 909.00 | | -15 493.00 |
DL TOTAL (I) | 87 768.00 | 103 261.00 | | 87 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 965.00 | | |
DX Trade payables and related accounts | 21 406.00 | 15 002.00 | | 21 406.00 |
DY Tax and social security liabilities | 60 887.00 | 81 567.00 | | 60 887.00 |
EA Other liabilities | 41 440.00 | 7 310.00 | | 41 440.00 |
EC TOTAL (IV) | 123 733.00 | 111 844.00 | | 123 733.00 |
EE Grand total (I to V) | 211 501.00 | 215 105.00 | | 211 501.00 |
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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 | 650 220.00 | 2 410.00 | 652 630.00 | 650 220.00 |
FJ Net sales | 650 220.00 | 2 410.00 | 652 630.00 | 650 220.00 |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 653 887.00 | |
FW Other purchases and external expenses | | | 327 080.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 225 018.00 | |
FZ Social Security Contributions | | | 101 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 666 724.00 | |
GG - OPERATING RESULT (I - II) | | | -12 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 273.00 | | |
HF Exceptional expenses on capital transactions | 2 656.00 | 1 320.00 | | 2 656.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | 4 593.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 656.00 | -4 593.00 | | -2 656.00 |
HK Income tax | | 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 887.00 | 679 126.00 | | 653 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 380.00 | 665 217.00 | | 669 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 493.00 | 13 909.00 | | -15 493.00 |
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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 | 81 960.00 | | | 81 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 084.00 | |
I4 DECREASES Grand Total | 1 700.00 | 5 917.00 | 74 341.00 | 1 700.00 |
IO DECREASES Total including other intangible assets | 1 700.00 | | | 1 700.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 917.00 | 64 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 174.00 | | | 70 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 084.00 | | | 10 084.00 |
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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 | 22 476.00 | 8 824.00 | 2 168.00 | 22 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 476.00 | 8 824.00 | 2 168.00 | 22 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 612.00 | 14 612.00 | | 14 612.00 |
8D Social Security and Other Social Organizations | 10 266.00 | 10 266.00 | | 10 266.00 |
UT Other financial assets | 10 084.00 | 10 084.00 | | 10 084.00 |
UX Other trade receivables | 133 971.00 | 133 971.00 | | 133 971.00 |
VI Group and Associates | 41 440.00 | 41 440.00 | | 41 440.00 |
VM Income taxes | 12 397.00 | 12 397.00 | | 12 397.00 |
VP Miscellaneous | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 13 022.00 | 13 022.00 | | 13 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 107.00 | 170 107.00 | | 170 107.00 |
VW VAT | 36 009.00 | 36 009.00 | | 36 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 327.00 | 102 327.00 | | 102 327.00 |
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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 | 1 841.00 | | | 1 841.00 |
ST Other accounts | 295 261.00 | | | 295 261.00 |
XQ Rental, rental and co-ownership charges | 21 027.00 | | | 21 027.00 |
YT Subcontracting | 70 792.00 | | | 70 792.00 |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 103.00 | | | 2 103.00 |
YY Amount of VAT collected | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 080.00 | | | 387 080.00 |
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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 | 9.00 | | | 9.00 |
