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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 12 765.00 | 11 728.00 | 1 037.00 | 12 765.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 174 663.00 | 11 728.00 | 162 936.00 | 174 663.00 |
BX Customers and related accounts | 99 484.00 | | 99 484.00 | 99 484.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 22 966.00 | | 22 966.00 | 22 966.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 124 942.00 | | 124 942.00 | 124 942.00 |
CO Grand total (0 to V) | 299 605.00 | 11 728.00 | 287 877.00 | 299 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 128 931.00 | | | 128 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 392.00 | | | -27 392.00 |
DL TOTAL (I) | 109 924.00 | | | 109 924.00 |
DU Loans and Debts from Credit Institutions (3) | 105 275.00 | | | 105 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | | | 3 622.00 |
DX Trade payables and related accounts | 8 360.00 | | | 8 360.00 |
DY Tax and social security liabilities | 60 697.00 | | | 60 697.00 |
EC TOTAL (IV) | 177 954.00 | | | 177 954.00 |
EE Grand total (I to V) | 287 877.00 | | | 287 877.00 |
EG Accrued income and payables due within one year | 93 827.00 | | | 93 827.00 |
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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 | 401 763.00 | | 401 763.00 | 401 763.00 |
FJ Net sales | 401 763.00 | | 401 763.00 | 401 763.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4 516.00 | |
FR Total operating income (I) | | | 410 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FW Other purchases and external expenses | | | 132 169.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 222 311.00 | |
FZ Social Security Contributions | | | 70 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 436 386.00 | |
GG - OPERATING RESULT (I - II) | | | -25 607.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 493.00 | | | 13 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 779.00 | | | 410 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 171.00 | | | 438 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 392.00 | | | -27 392.00 |
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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 | 173 442.00 | | 1 221.00 | 173 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 276.00 | |
I4 DECREASES Grand Total | | | 174 663.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 544.00 | | 1 221.00 | 11 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 276.00 | | | 154 276.00 |
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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 | 8 360.00 | 8 360.00 | | 8 360.00 |
8C Staff and Related Accounts | 14 213.00 | 14 213.00 | | 14 213.00 |
8D Social Security and Other Social Organizations | 21 928.00 | 21 928.00 | | 21 928.00 |
UT Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
UX Other trade receivables | 99 484.00 | 99 484.00 | | 99 484.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 105 275.00 | 21 148.00 | 84 127.00 | 105 275.00 |
VI Group and Associates | 3 622.00 | 3 622.00 | | 3 622.00 |
VK Loans repaid during the year | 20 826.00 | | | 20 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 251.00 | 101 976.00 | 4 276.00 | 106 251.00 |
VW VAT | 24 325.00 | 24 325.00 | | 24 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 954.00 | 93 827.00 | 84 127.00 | 177 954.00 |
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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 | 6 113.00 | | | 6 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 251.00 | | | 9 251.00 |
ST Other accounts | 12 504.00 | | | 12 504.00 |
XQ Rental, rental and co-ownership charges | 27 243.00 | | | 27 243.00 |
YT Subcontracting | 83 171.00 | | | 83 171.00 |
YW Business tax | 2 910.00 | | | 2 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 023.00 | | | 9 023.00 |
YY Amount of VAT collected | 80 353.00 | | | 80 353.00 |
YZ Total deductible VAT on goods and services | 12 901.00 | | | 12 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 169.00 | | | 132 169.00 |
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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 | 15.00 | | | 15.00 |
