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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 | 3 653.00 | 3 587.00 | 66.00 | 3 653.00 |
AT Other tangible assets | 47 672.00 | 42 966.00 | 4 706.00 | 47 672.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 56 125.00 | 46 553.00 | 9 571.00 | 56 125.00 |
BT Goods | 6 623.00 | | 6 623.00 | 6 623.00 |
BX Customers and related accounts | 27 091.00 | | 27 091.00 | 27 091.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 168 591.00 | | 168 591.00 | 168 591.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 207 142.00 | | 207 142.00 | 207 142.00 |
CO Grand total (0 to V) | 263 267.00 | 46 553.00 | 216 713.00 | 263 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | 134 991.00 | 141 620.00 | | 134 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 801.00 | -6 629.00 | | -13 801.00 |
DL TOTAL (I) | 190 490.00 | 204 291.00 | | 190 490.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 113.00 | | 117.00 |
DX Trade payables and related accounts | 3 265.00 | 1 419.00 | | 3 265.00 |
DY Tax and social security liabilities | 22 842.00 | 37 156.00 | | 22 842.00 |
EC TOTAL (IV) | 26 223.00 | 38 688.00 | | 26 223.00 |
EE Grand total (I to V) | 216 713.00 | 242 979.00 | | 216 713.00 |
EG Accrued income and payables due within one year | 26 223.00 | 38 688.00 | | 26 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 780.00 | | 8 780.00 | 8 780.00 |
FG Production sold - services | 219 738.00 | | 219 738.00 | 219 738.00 |
FJ Net sales | 228 517.00 | | 228 517.00 | 228 517.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 228 566.00 | |
FU Purchases of raw materials and other supplies | | | 5 587.00 | |
FV Inventory change (raw materials and supplies) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 53 949.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 132 688.00 | |
FZ Social Security Contributions | | | 44 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 242 332.00 | |
GG - OPERATING RESULT (I - II) | | | -13 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 87.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 4 913.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 566.00 | 237 368.00 | | 228 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 367.00 | 243 997.00 | | 242 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 801.00 | -6 629.00 | | -13 801.00 |
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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 | 51 408.00 | | 4 716.00 | 51 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 56 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 608.00 | | 4 716.00 | 46 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 44 771.00 | 1 783.00 | | 44 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 771.00 | 1 783.00 | | 44 771.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8C Staff and Related Accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
8D Social Security and Other Social Organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 27 091.00 | 27 091.00 | | 27 091.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 729.00 | 31 929.00 | 4 800.00 | 36 729.00 |
VW VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 223.00 | 26 223.00 | | 26 223.00 |
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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 | 1 260.00 | 2 158.00 | | 1 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 206.00 | 6 107.00 | | 5 206.00 |
ST Other accounts | 17 075.00 | 15 882.00 | | 17 075.00 |
XQ Rental, rental and co-ownership charges | 26 624.00 | 29 282.00 | | 26 624.00 |
YT Subcontracting | 5 044.00 | 1 956.00 | | 5 044.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 717.00 | 2 610.00 | | 1 717.00 |
YY Amount of VAT collected | 45 703.00 | 47 395.00 | | 45 703.00 |
YZ Total deductible VAT on goods and services | 9 192.00 | 10 943.00 | | 9 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 949.00 | 53 227.00 | | 53 949.00 |
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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 | 6.00 | | | 6.00 |
