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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 | 1 232.00 | 615.00 | 617.00 | 1 232.00 |
AT Other tangible assets | 58 581.00 | 45 222.00 | 13 358.00 | 58 581.00 |
BJ TOTAL (I) | 59 813.00 | 45 838.00 | 13 976.00 | 59 813.00 |
BX Customers and related accounts | 115 958.00 | | 115 958.00 | 115 958.00 |
BZ Other receivables | 15 736.00 | | 15 736.00 | 15 736.00 |
CF Cash and cash equivalents | 77 382.00 | | 77 382.00 | 77 382.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 209 752.00 | | 209 752.00 | 209 752.00 |
CO Grand total (0 to V) | 269 565.00 | 45 838.00 | 223 727.00 | 269 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 122 338.00 | 146 111.00 | | 122 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 757.00 | -23 773.00 | | -84 757.00 |
DL TOTAL (I) | 52 581.00 | 137 338.00 | | 52 581.00 |
DU Loans and Debts from Credit Institutions (3) | 72 304.00 | 16 820.00 | | 72 304.00 |
DX Trade payables and related accounts | 10 429.00 | 20 446.00 | | 10 429.00 |
DY Tax and social security liabilities | 88 414.00 | 73 545.00 | | 88 414.00 |
EA Other liabilities | | 1 844.00 | | |
EC TOTAL (IV) | 171 147.00 | 112 655.00 | | 171 147.00 |
EE Grand total (I to V) | 223 727.00 | 249 992.00 | | 223 727.00 |
EG Accrued income and payables due within one year | 163 585.00 | 100 351.00 | | 163 585.00 |
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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 | 865 434.00 | | 865 434.00 | 865 434.00 |
FJ Net sales | 865 434.00 | | 865 434.00 | 865 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 867 071.00 | |
FW Other purchases and external expenses | | | 100 322.00 | |
FX Taxes, duties, and similar payments | | | 17 737.00 | |
FY Salaries and Wages | | | 643 231.00 | |
FZ Social Security Contributions | | | 181 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 949 249.00 | |
GG - OPERATING RESULT (I - II) | | | -82 178.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 628.00 | | | 1 628.00 |
A2 TOTAL ASSETS | 24 727.00 | 25 368.00 | | 24 727.00 |
HE Exceptional expenses on management operations | 1 133.00 | 501.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 501.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | -501.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 071.00 | 791 646.00 | | 867 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 828.00 | 815 419.00 | | 951 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 757.00 | -23 773.00 | | -84 757.00 |
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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 | 59 813.00 | | | 59 813.00 |
I4 DECREASES Grand Total | | | 59 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 813.00 | | | 59 813.00 |
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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 | 38 994.00 | 6 843.00 | | 38 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 994.00 | 6 843.00 | | 38 994.00 |
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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 | 10 429.00 | 10 429.00 | | 10 429.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 55 371.00 | 55 371.00 | | 55 371.00 |
UT Other financial assets | 9.00 | | | 9.00 |
UX Other trade receivables | 115 958.00 | 115 958.00 | | 115 958.00 |
UY Staff and related accounts | 12 658.00 | 12 658.00 | | 12 658.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VG Loans with a maturity of up to one year at origin | 12 304.00 | 4 742.00 | 7 562.00 | 12 304.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 516.00 | | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 369.00 | 132 369.00 | | 132 369.00 |
VW VAT | 28 928.00 | 28 928.00 | | 28 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 147.00 | 163 585.00 | 7 562.00 | 171 147.00 |
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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 | 16 928.00 | 16 514.00 | | 16 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 883.00 | 16 805.00 | | 13 883.00 |
ST Other accounts | 42 447.00 | 48 954.00 | | 42 447.00 |
YT Subcontracting | 43 992.00 | 26 749.00 | | 43 992.00 |
YW Business tax | 809.00 | 740.00 | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 737.00 | 17 254.00 | | 17 737.00 |
YY Amount of VAT collected | 177 850.00 | 158 329.00 | | 177 850.00 |
YZ Total deductible VAT on goods and services | 16 731.00 | 13 829.00 | | 16 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 322.00 | 92 508.00 | | 100 322.00 |
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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 |
