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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
AP Buildings | 6 240.00 | 5 762.00 | 478.00 | 6 240.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 7 701.00 | 6 832.00 | 870.00 | 7 701.00 |
BX Customers and related accounts | 54 677.00 | | 54 677.00 | 54 677.00 |
BZ Other receivables | 97 341.00 | | 97 341.00 | 97 341.00 |
CF Cash and cash equivalents | 62 342.00 | | 62 342.00 | 62 342.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 215 527.00 | | 215 527.00 | 215 527.00 |
CO Grand total (0 to V) | 223 228.00 | 6 832.00 | 216 397.00 | 223 228.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 10 237.00 | 10 154.00 | | 10 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 776.00 | 84.00 | | -15 776.00 |
DL TOTAL (I) | 5 294.00 | 21 070.00 | | 5 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 255.00 | 40 315.00 | | 33 255.00 |
DW Advances and down payments received on current orders | 17 260.00 | | | 17 260.00 |
DX Trade payables and related accounts | 20 465.00 | 4 872.00 | | 20 465.00 |
DY Tax and social security liabilities | 140 123.00 | 83 710.00 | | 140 123.00 |
EC TOTAL (IV) | 211 103.00 | 128 897.00 | | 211 103.00 |
EE Grand total (I to V) | 216 397.00 | 149 966.00 | | 216 397.00 |
EG Accrued income and payables due within one year | 211 103.00 | 128 897.00 | | 211 103.00 |
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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 | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
FJ Net sales | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 034 146.00 | |
FW Other purchases and external expenses | | | 42 497.00 | |
FX Taxes, duties, and similar payments | | | 14 116.00 | |
FY Salaries and Wages | | | 744 279.00 | |
FZ Social Security Contributions | | | 247 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 049 922.00 | |
GG - OPERATING RESULT (I - II) | | | -15 776.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 132.00 | 371.00 | | 2 132.00 |
A2 TOTAL ASSETS | 501.00 | 3 733.00 | | 501.00 |
HA Exceptional income from management transactions | | 64.00 | | |
HC Reversals of provisions and transfers of expenses | | 88.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 146.00 | 915 029.00 | | 1 034 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 922.00 | 914 945.00 | | 1 049 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 776.00 | 84.00 | | -15 776.00 |
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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 | 7 701.00 | | | 7 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 7 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 240.00 | | | 6 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 5 674.00 | 1 158.00 | | 5 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 604.00 | 1 158.00 | | 4 604.00 |
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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 | 20 465.00 | 20 465.00 | | 20 465.00 |
8C Staff and Related Accounts | 50 942.00 | 50 942.00 | | 50 942.00 |
8D Social Security and Other Social Organizations | 46 764.00 | 46 764.00 | | 46 764.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 54 677.00 | 54 677.00 | | 54 677.00 |
VB VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VC Group and associates | 51 547.00 | 51 547.00 | | 51 547.00 |
VI Group and Associates | 33 255.00 | 33 255.00 | | 33 255.00 |
VM Income taxes | 39 195.00 | 39 195.00 | | 39 195.00 |
VP Miscellaneous | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 381.00 | 8 381.00 | | 8 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 567.00 | 153 567.00 | | 153 567.00 |
VW VAT | 34 036.00 | 34 036.00 | | 34 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 843.00 | 193 843.00 | | 193 843.00 |
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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 | 12 431.00 | 8 877.00 | | 12 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 688.00 | 5 634.00 | | 5 688.00 |
ST Other accounts | 11 621.00 | 13 098.00 | | 11 621.00 |
XQ Rental, rental and co-ownership charges | 1 550.00 | 1 550.00 | | 1 550.00 |
YT Subcontracting | 23 638.00 | 4 000.00 | | 23 638.00 |
YW Business tax | 1 685.00 | 1 681.00 | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 116.00 | 10 558.00 | | 14 116.00 |
YY Amount of VAT collected | 206 400.00 | 178 472.00 | | 206 400.00 |
YZ Total deductible VAT on goods and services | 4 441.00 | 1 945.00 | | 4 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 497.00 | 24 282.00 | | 42 497.00 |
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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 | 26.00 | | | 26.00 |
