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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 459.00 | 4 656.00 | 803.00 | 5 459.00 |
AR Technical installations, industrial equipment and tools | 1 183.00 | 834.00 | 349.00 | 1 183.00 |
AT Other tangible assets | 8 917.00 | 8 406.00 | 511.00 | 8 917.00 |
BJ TOTAL (I) | 15 560.00 | 13 896.00 | 1 664.00 | 15 560.00 |
BX Customers and related accounts | 92 265.00 | 300.00 | 91 965.00 | 92 265.00 |
BZ Other receivables | 16 638.00 | | 16 638.00 | 16 638.00 |
CF Cash and cash equivalents | 25 489.00 | | 25 489.00 | 25 489.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 142 729.00 | 300.00 | 142 429.00 | 142 729.00 |
CO Grand total (0 to V) | 158 288.00 | 14 196.00 | 144 093.00 | 158 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -51 255.00 | | | -51 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 537.00 | | | -72 537.00 |
DL TOTAL (I) | -93 792.00 | | | -93 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 123 190.00 | | | 123 190.00 |
DY Tax and social security liabilities | 56 694.00 | | | 56 694.00 |
EC TOTAL (IV) | 237 884.00 | | | 237 884.00 |
EE Grand total (I to V) | 144 093.00 | | | 144 093.00 |
EG Accrued income and payables due within one year | 237 884.00 | | | 237 884.00 |
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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 | 289 932.00 | | 289 932.00 | 289 932.00 |
FJ Net sales | 289 932.00 | | 289 932.00 | 289 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 348.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 299 972.00 | |
FW Other purchases and external expenses | | | 170 042.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 140 258.00 | |
FZ Social Security Contributions | | | 52 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 370 680.00 | |
GG - OPERATING RESULT (I - II) | | | -70 708.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 591.00 | | | 3 591.00 |
HK Income tax | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 972.00 | | | 299 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 508.00 | | | 372 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 537.00 | | | -72 537.00 |
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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 | 15 560.00 | | | 15 560.00 |
I4 DECREASES Grand Total | | | 15 560.00 | |
IO DECREASES Total including other intangible assets | | | 5 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 459.00 | | | 5 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 101.00 | | | 10 101.00 |
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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 | 10 562.00 | 3 334.00 | | 10 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 642.00 | 1 013.00 | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 919.00 | 2 321.00 | | 6 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 1 057.00 | | 757.00 | 1 057.00 |
7B Total provisions for depreciation | 1 057.00 | | 757.00 | 1 057.00 |
7C Grand total | 6 057.00 | | 5 757.00 | 6 057.00 |
UE of which provisions and reversals: - Operating | | | 5 757.00 | |
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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 | 123 190.00 | 123 190.00 | | 123 190.00 |
8C Staff and Related Accounts | 18 933.00 | 18 933.00 | | 18 933.00 |
8D Social Security and Other Social Organizations | 14 562.00 | 14 562.00 | | 14 562.00 |
UX Other trade receivables | 91 905.00 | 91 905.00 | | 91 905.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 16 098.00 | 16 098.00 | | 16 098.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 8 337.00 | 8 337.00 | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 239.00 | 117 239.00 | | 117 239.00 |
VW VAT | 20 723.00 | 20 723.00 | | 20 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 884.00 | 237 884.00 | | 237 884.00 |
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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 | 2 508.00 | | | 2 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 994.00 | | | 31 994.00 |
ST Other accounts | 49 188.00 | | | 49 188.00 |
XQ Rental, rental and co-ownership charges | 23 127.00 | | | 23 127.00 |
YT Subcontracting | 65 733.00 | | | 65 733.00 |
YW Business tax | 1 575.00 | | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 083.00 | | | 4 083.00 |
YY Amount of VAT collected | 57 986.00 | | | 57 986.00 |
YZ Total deductible VAT on goods and services | 28 595.00 | | | 28 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 042.00 | | | 170 042.00 |
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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 | 4.00 | | | 4.00 |
