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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 | 4 600.00 | 1 894.00 | 2 706.00 | 4 600.00 |
AT Other tangible assets | 52 172.00 | 39 316.00 | 12 856.00 | 52 172.00 |
BJ TOTAL (I) | 56 772.00 | 41 210.00 | 15 562.00 | 56 772.00 |
BX Customers and related accounts | 90 743.00 | | 90 743.00 | 90 743.00 |
BZ Other receivables | 18 928.00 | | 18 928.00 | 18 928.00 |
CF Cash and cash equivalents | 25 529.00 | | 25 529.00 | 25 529.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 137 732.00 | | 137 732.00 | 137 732.00 |
CO Grand total (0 to V) | 194 504.00 | 41 210.00 | 153 294.00 | 194 504.00 |
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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 |
DH Retained earnings | 111 205.00 | 79 119.00 | | 111 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 923.00 | 32 087.00 | | -26 923.00 |
DL TOTAL (I) | 89 782.00 | 116 705.00 | | 89 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 1 856.00 | | 1 890.00 |
DX Trade payables and related accounts | 3 653.00 | 16 669.00 | | 3 653.00 |
DY Tax and social security liabilities | 57 970.00 | 77 625.00 | | 57 970.00 |
EC TOTAL (IV) | 63 512.00 | 96 150.00 | | 63 512.00 |
EE Grand total (I to V) | 153 294.00 | 212 856.00 | | 153 294.00 |
EG Accrued income and payables due within one year | 63 512.00 | 96 150.00 | | 63 512.00 |
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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 | 551 024.00 | | 551 024.00 | 551 024.00 |
FJ Net sales | 551 024.00 | | 551 024.00 | 551 024.00 |
FR Total operating income (I) | | | 551 024.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 154 977.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 291 684.00 | |
FZ Social Security Contributions | | | 110 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 752.00 | |
GF Total Operating Expenses (II) | | | 571 724.00 | |
GG - OPERATING RESULT (I - II) | | | -20 700.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 6 220.00 | 2 223.00 | | 6 220.00 |
HH Total exceptional expenses (VIII) | 6 220.00 | 2 223.00 | | 6 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 219.00 | -2 222.00 | | -6 219.00 |
HK Income tax | | 2 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 025.00 | 646 729.00 | | 551 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 947.00 | 614 642.00 | | 577 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 923.00 | 32 087.00 | | -26 923.00 |
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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 | 59 675.00 | | 1 633.00 | 59 675.00 |
I4 DECREASES Grand Total | | 4 536.00 | 56 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 536.00 | 56 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 675.00 | | 1 633.00 | 59 675.00 |
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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 | 32 363.00 | 11 752.00 | 2 904.00 | 32 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 363.00 | 11 752.00 | 2 904.00 | 32 363.00 |
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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
8C Staff and Related Accounts | 14 616.00 | 14 616.00 | | 14 616.00 |
8D Social Security and Other Social Organizations | 19 724.00 | 19 724.00 | | 19 724.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 90 743.00 | 90 743.00 | | 90 743.00 |
UY Staff and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VM Income taxes | 16 570.00 | 16 570.00 | | 16 570.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 203.00 | 112 203.00 | | 112 203.00 |
VW VAT | 23 630.00 | 23 630.00 | | 23 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 512.00 | 63 512.00 | | 63 512.00 |
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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 | 84.00 | 3 913.00 | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 486.00 | 8 047.00 | | 8 486.00 |
ST Other accounts | 141 083.00 | 157 621.00 | | 141 083.00 |
XQ Rental, rental and co-ownership charges | 5 408.00 | 4 800.00 | | 5 408.00 |
YT Subcontracting | | 107.00 | | |
YW Business tax | 2 239.00 | 2 076.00 | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 323.00 | 5 989.00 | | 2 323.00 |
YY Amount of VAT collected | 103 305.00 | 115 456.00 | | 103 305.00 |
YZ Total deductible VAT on goods and services | 10 134.00 | 10 639.00 | | 10 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 977.00 | 170 575.00 | | 154 977.00 |
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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 | 13.00 | | | 13.00 |
