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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 | 19 158.00 | 12 182.00 | 6 976.00 | 19 158.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 19 578.00 | 12 182.00 | 7 396.00 | 19 578.00 |
BX Customers and related accounts | 113 704.00 | | 113 704.00 | 113 704.00 |
BZ Other receivables | 30 363.00 | | 30 363.00 | 30 363.00 |
CF Cash and cash equivalents | 91 630.00 | | 91 630.00 | 91 630.00 |
CJ TOTAL (II) | 235 697.00 | | 235 697.00 | 235 697.00 |
CO Grand total (0 to V) | 255 276.00 | 12 182.00 | 243 094.00 | 255 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 183 525.00 | | | 183 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 747.00 | | | -16 747.00 |
DL TOTAL (I) | 175 577.00 | | | 175 577.00 |
DX Trade payables and related accounts | 16 665.00 | | | 16 665.00 |
DY Tax and social security liabilities | 50 850.00 | | | 50 850.00 |
EC TOTAL (IV) | 67 516.00 | | | 67 516.00 |
EE Grand total (I to V) | 243 094.00 | | | 243 094.00 |
EG Accrued income and payables due within one year | 67 516.00 | | | 67 516.00 |
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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 | 584 660.00 | | 584 660.00 | 584 660.00 |
FJ Net sales | 584 660.00 | | 584 660.00 | 584 660.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 584 711.00 | |
FS Purchases of goods (including customs duties) | | | 33 806.00 | |
FW Other purchases and external expenses | | | 227 347.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 225 191.00 | |
FZ Social Security Contributions | | | 109 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 601 811.00 | |
GG - OPERATING RESULT (I - II) | | | -17 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 989.00 | | | 989.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 701.00 | | | 585 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 448.00 | | | 602 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 747.00 | | | -16 747.00 |
HP References: Equipment leasing | 8 383.00 | | | 8 383.00 |
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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 | 11 730.00 | | 7 848.00 | 11 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 19 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 310.00 | | 7 848.00 | 11 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 9 671.00 | 2 510.00 | | 9 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 671.00 | 2 510.00 | | 9 671.00 |
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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 | 16 665.00 | 16 665.00 | | 16 665.00 |
8C Staff and Related Accounts | 18 738.00 | 18 738.00 | | 18 738.00 |
8D Social Security and Other Social Organizations | 24 422.00 | 24 422.00 | | 24 422.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 113 704.00 | 113 704.00 | | 113 704.00 |
UY Staff and related accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
VB VAT | 12 569.00 | 12 569.00 | | 12 569.00 |
VC Group and associates | 392.00 | 392.00 | | 392.00 |
VM Income taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 487.00 | 144 067.00 | 420.00 | 144 487.00 |
VW VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 516.00 | 67 516.00 | | 67 516.00 |
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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 | 2 449.00 | | | 2 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 101.00 | | | 8 101.00 |
ST Other accounts | 79 409.00 | | | 79 409.00 |
XQ Rental, rental and co-ownership charges | 19 666.00 | | | 19 666.00 |
YT Subcontracting | 100 132.00 | | | 100 132.00 |
YU External personnel | 20 036.00 | | | 20 036.00 |
YW Business tax | 1 369.00 | | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 818.00 | | | 3 818.00 |
YY Amount of VAT collected | 7 809.00 | | | 7 809.00 |
YZ Total deductible VAT on goods and services | 25 671.00 | | | 25 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 347.00 | | | 227 347.00 |
