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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 | 31 878.00 | 7 769.00 | 24 109.00 | 31 878.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 32 248.00 | 7 769.00 | 24 479.00 | 32 248.00 |
BX Customers and related accounts | 201 716.00 | | 201 716.00 | 201 716.00 |
BZ Other receivables | 28 528.00 | | 28 528.00 | 28 528.00 |
CF Cash and cash equivalents | 77 709.00 | | 77 709.00 | 77 709.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 309 527.00 | | 309 527.00 | 309 527.00 |
CO Grand total (0 to V) | 341 775.00 | 7 769.00 | 334 006.00 | 341 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 98 675.00 | 148 676.00 | | 98 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 816.00 | 36 298.00 | | -22 816.00 |
DL TOTAL (I) | 81 358.00 | 190 473.00 | | 81 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 692.00 | | 1 577.00 |
DX Trade payables and related accounts | 112 129.00 | 266 160.00 | | 112 129.00 |
DY Tax and social security liabilities | 138 943.00 | 214 413.00 | | 138 943.00 |
EC TOTAL (IV) | 252 650.00 | 481 265.00 | | 252 650.00 |
EE Grand total (I to V) | 334 008.00 | 671 738.00 | | 334 008.00 |
EG Accrued income and payables due within one year | | 252 650.00 | | |
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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 | 974 795.00 | | 974 795.00 | 974 795.00 |
FJ Net sales | 974 795.00 | | 974 795.00 | 974 795.00 |
FO Operating subsidies | | | 3 662.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 978 654.00 | |
FW Other purchases and external expenses | | | 422 055.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 471 688.00 | |
FZ Social Security Contributions | | | 90 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 1 000 215.00 | |
GG - OPERATING RESULT (I - II) | | | -21 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 801.00 | | | 801.00 |
HB Exceptional income from capital transactions | 1 950.00 | 5 000.00 | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 5 000.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 601.00 | 235.00 | | 601.00 |
HF Exceptional expenses on capital transactions | 2 604.00 | 6 430.00 | | 2 604.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | 6 665.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | -1 665.00 | | -1 255.00 |
HK Income tax | | 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 604.00 | 1 508 717.00 | | 980 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 421.00 | 1 472 420.00 | | 1 003 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 816.00 | 36 298.00 | | -22 816.00 |
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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 | 3 152.00 | 5 930.00 | 1 313.00 | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152.00 | 5 930.00 | 1 313.00 | 3 152.00 |
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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 | 112 129.00 | 112 129.00 | | 112 129.00 |
8C Staff and Related Accounts | 60 390.00 | 60 390.00 | | 60 390.00 |
8D Social Security and Other Social Organizations | 24 784.00 | 24 784.00 | | 24 784.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 201 716.00 | 201 716.00 | | 201 716.00 |
VB VAT | 23 742.00 | 23 742.00 | | 23 742.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VM Income taxes | 4 786.00 | 4 786.00 | | 4 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 197.00 | 13 197.00 | | 13 197.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 189.00 | 231 819.00 | 370.00 | 232 189.00 |
VW VAT | 40 570.00 | 40 570.00 | | 40 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 650.00 | 252 650.00 | | 252 650.00 |
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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 | 5 692.00 | | | 5 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 808.00 | | | 5 808.00 |
ST Other accounts | 10 922.00 | | | 10 922.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YT Subcontracting | 398 724.00 | | | 398 724.00 |
YW Business tax | 3 318.00 | | | 3 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 010.00 | | | 9 010.00 |
YY Amount of VAT collected | 195 739.00 | | | 195 739.00 |
YZ Total deductible VAT on goods and services | 84 316.00 | | | 84 316.00 |
ZE Dividends | 86 298.00 | | | 86 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 055.00 | | | 422 055.00 |
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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 | 16.00 | | | 16.00 |
