| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 172.00 | 5 975.00 | 5 196.00 | 11 172.00 |
BJ TOTAL (I) | 11 172.00 | 5 975.00 | 5 196.00 | 11 172.00 |
BX Customers and related accounts | 44 717.00 | | 44 717.00 | 44 717.00 |
BZ Other receivables | 7 923.00 | | 7 923.00 | 7 923.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 64 184.00 | | 64 184.00 | 64 184.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 117 122.00 | | 117 122.00 | 117 122.00 |
CO Grand total (0 to V) | 128 294.00 | 5 975.00 | 122 321.00 | 128 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 49 280.00 | | | 49 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 426.00 | | | -44 426.00 |
DL TOTAL (I) | 8 854.00 | | | 8 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 928.00 | | | 13 928.00 |
DX Trade payables and related accounts | 35 575.00 | | | 35 575.00 |
DY Tax and social security liabilities | 63 963.00 | | | 63 963.00 |
EC TOTAL (IV) | 113 467.00 | | | 113 467.00 |
EE Grand total (I to V) | 122 321.00 | | | 122 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 746.00 | | 355 746.00 | 355 746.00 |
FJ Net sales | 355 746.00 | | 355 746.00 | 355 746.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 355 777.00 | |
FW Other purchases and external expenses | | | 156 298.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 184 609.00 | |
FZ Social Security Contributions | | | 30 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 378 079.00 | |
GG - OPERATING RESULT (I - II) | | | -22 301.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 724.00 | | | 22 724.00 |
HH Total exceptional expenses (VIII) | 22 724.00 | | | 22 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 724.00 | | | -22 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 377.00 | | | 356 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 804.00 | | | 400 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 426.00 | | | -44 426.00 |
| |
| 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 | 7 172.00 | | 4 000.00 | 7 172.00 |
I4 DECREASES Grand Total | | | 11 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 172.00 | | 4 000.00 | 7 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 494.00 | 1 481.00 | | 4 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494.00 | 1 481.00 | | 4 494.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 768.00 | | | 4 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 603.00 | | | 12 603.00 |
ST Other accounts | 19 665.00 | | | 19 665.00 |
XQ Rental, rental and co-ownership charges | 6 572.00 | | | 6 572.00 |
YT Subcontracting | 117 456.00 | | | 117 456.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 900.00 | | | 4 900.00 |
YY Amount of VAT collected | 85 739.00 | | | 85 739.00 |
YZ Total deductible VAT on goods and services | 31 537.00 | | | 31 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 298.00 | | | 156 298.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
