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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 | 6 391.00 | 4 119.00 | 2 272.00 | 6 391.00 |
BH Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
BJ TOTAL (I) | 16 261.00 | 4 119.00 | 12 142.00 | 16 261.00 |
BX Customers and related accounts | 126 422.00 | 920.00 | 125 502.00 | 126 422.00 |
BZ Other receivables | 8 237.00 | | 8 237.00 | 8 237.00 |
CF Cash and cash equivalents | 147 264.00 | | 147 264.00 | 147 264.00 |
CH Prepaid expenses | 22 026.00 | | 22 026.00 | 22 026.00 |
CJ TOTAL (II) | 303 949.00 | 920.00 | 303 029.00 | 303 949.00 |
CO Grand total (0 to V) | 320 210.00 | 5 039.00 | 315 171.00 | 320 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -318 686.00 | | | -318 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 861.00 | | | -63 861.00 |
DL TOTAL (I) | -232 547.00 | | | -232 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | | | 1 654.00 |
DX Trade payables and related accounts | 355 143.00 | | | 355 143.00 |
DY Tax and social security liabilities | 146 275.00 | | | 146 275.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EB Prepaid income (2) | 44 049.00 | | | 44 049.00 |
EC TOTAL (IV) | 547 718.00 | | | 547 718.00 |
EE Grand total (I to V) | 315 171.00 | | | 315 171.00 |
EG Accrued income and payables due within one year | 547 718.00 | | | 547 718.00 |
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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 | 638 815.00 | 144 117.00 | 782 932.00 | 638 815.00 |
FJ Net sales | 638 815.00 | 144 117.00 | 782 932.00 | 638 815.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 783 039.00 | |
FW Other purchases and external expenses | | | 467 844.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 269 137.00 | |
FZ Social Security Contributions | | | 102 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 846 900.00 | |
GG - OPERATING RESULT (I - II) | | | -63 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 039.00 | | | 783 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 900.00 | | | 846 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 861.00 | | | -63 861.00 |
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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 | 9 042.00 | | 12 619.00 | 9 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 9 870.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 16 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 992.00 | | 1 399.00 | 4 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 11 220.00 | 4 050.00 |
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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 | 2 024.00 | 2 095.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024.00 | 2 095.00 | | 2 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 920.00 | | |
7B Total provisions for depreciation | | 920.00 | | |
7C Grand total | | 920.00 | | |
UE of which provisions and reversals: - Operating | | 920.00 | | |
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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 | 355 143.00 | 355 143.00 | | 355 143.00 |
8C Staff and Related Accounts | 71 492.00 | 71 492.00 | | 71 492.00 |
8D Social Security and Other Social Organizations | 41 131.00 | 41 131.00 | | 41 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
8L Deferred income | 44 049.00 | 44 049.00 | | 44 049.00 |
UT Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
UX Other trade receivables | 122 002.00 | 122 002.00 | | 122 002.00 |
VA Doubtful or disputed receivables | 4 420.00 | 4 420.00 | | 4 420.00 |
VB VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VI Group and Associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 22 026.00 | 22 026.00 | | 22 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 555.00 | 156 685.00 | 9 870.00 | 166 555.00 |
VW VAT | 30 233.00 | 30 233.00 | | 30 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 718.00 | 547 718.00 | | 547 718.00 |
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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 | 3 418.00 | | | 3 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 704.00 | | | 204 704.00 |
ST Other accounts | 140 929.00 | | | 140 929.00 |
XQ Rental, rental and co-ownership charges | 3 281.00 | | | 3 281.00 |
YT Subcontracting | 118 930.00 | | | 118 930.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 131.00 | | | 4 131.00 |
YY Amount of VAT collected | 119 454.00 | | | 119 454.00 |
YZ Total deductible VAT on goods and services | 21 330.00 | | | 21 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 844.00 | | | 467 844.00 |
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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 | 3.00 | | | 3.00 |
