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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 | 686.00 | 686.00 | | 686.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 92 874.00 | 67 061.00 | 25 813.00 | 92 874.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 111 622.00 | 67 747.00 | 43 875.00 | 111 622.00 |
BX Customers and related accounts | 103 582.00 | | 103 582.00 | 103 582.00 |
BZ Other receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
CF Cash and cash equivalents | 71 113.00 | | 71 113.00 | 71 113.00 |
CJ TOTAL (II) | 179 955.00 | | 179 955.00 | 179 955.00 |
CO Grand total (0 to V) | 291 576.00 | 67 747.00 | 223 829.00 | 291 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 57 587.00 | | | 57 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 662.00 | | | -30 662.00 |
DL TOTAL (I) | 54 426.00 | | | 54 426.00 |
DU Loans and Debts from Credit Institutions (3) | 26 644.00 | | | 26 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 795.00 | | | 27 795.00 |
DX Trade payables and related accounts | 29 434.00 | | | 29 434.00 |
DY Tax and social security liabilities | 79 687.00 | | | 79 687.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EB Prepaid income (2) | 5 210.00 | | | 5 210.00 |
EC TOTAL (IV) | 169 403.00 | | | 169 403.00 |
EE Grand total (I to V) | 223 829.00 | | | 223 829.00 |
EG Accrued income and payables due within one year | 142 759.00 | | | 142 759.00 |
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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 | 633 090.00 | | 633 090.00 | 633 090.00 |
FJ Net sales | 633 090.00 | | 633 090.00 | 633 090.00 |
FR Total operating income (I) | | | 633 090.00 | |
FU Purchases of raw materials and other supplies | | | 3 661.00 | |
FW Other purchases and external expenses | | | 288 051.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 273 015.00 | |
FZ Social Security Contributions | | | 88 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 369.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 672 784.00 | |
GG - OPERATING RESULT (I - II) | | | -39 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HB Exceptional income from capital transactions | 8 990.00 | | | 8 990.00 |
HD Total exceptional income (VII) | 9 582.00 | | | 9 582.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 161.00 | | | 9 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 673.00 | | | 642 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 335.00 | | | 673 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 662.00 | | | -30 662.00 |
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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 | 102 533.00 | | 29 500.00 | 102 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | 20 412.00 | 111 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 412.00 | 92 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 785.00 | | 29 500.00 | 83 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 73 790.00 | 14 369.00 | 20 412.00 | 73 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 104.00 | 14 369.00 | 20 412.00 | 73 104.00 |
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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 | 29 434.00 | 29 434.00 | | 29 434.00 |
8C Staff and Related Accounts | 29 324.00 | 29 324.00 | | 29 324.00 |
8D Social Security and Other Social Organizations | 19 767.00 | 19 767.00 | | 19 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
8L Deferred income | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
UX Other trade receivables | 103 582.00 | 103 582.00 | | 103 582.00 |
UZ Social Security, other social security organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VH Loans with a maturity of more than one year at origin | 26 644.00 | | 26 644.00 | 26 644.00 |
VI Group and Associates | 27 795.00 | 27 795.00 | | 27 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 403.00 | 108 841.00 | 5 562.00 | 114 403.00 |
VW VAT | 29 448.00 | 29 448.00 | | 29 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 403.00 | 142 759.00 | 26 644.00 | 169 403.00 |
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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 | 3 413.00 | | | 3 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7.00 | | | 7.00 |
ST Other accounts | 77 131.00 | | | 77 131.00 |
XQ Rental, rental and co-ownership charges | 24 479.00 | | | 24 479.00 |
YT Subcontracting | 186 434.00 | | | 186 434.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 984.00 | | | 4 984.00 |
YY Amount of VAT collected | 126 047.00 | | | 126 047.00 |
YZ Total deductible VAT on goods and services | 45 997.00 | | | 45 997.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 051.00 | | | 288 051.00 |
