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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 | 12 596.00 | 9 320.00 | 3 275.00 | 12 596.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 13 229.00 | 9 320.00 | 3 908.00 | 13 229.00 |
BX Customers and related accounts | 29 956.00 | | 29 956.00 | 29 956.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 48 465.00 | | 48 465.00 | 48 465.00 |
CJ TOTAL (II) | 79 084.00 | | 79 084.00 | 79 084.00 |
CO Grand total (0 to V) | 92 313.00 | 9 320.00 | 82 993.00 | 92 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 190.00 | | | 5 190.00 |
DH Retained earnings | -16 260.00 | | | -16 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 250.00 | | | -6 250.00 |
DL TOTAL (I) | -8 519.00 | | | -8 519.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 24 312.00 | | | 24 312.00 |
DY Tax and social security liabilities | 42 200.00 | | | 42 200.00 |
EC TOTAL (IV) | 91 513.00 | | | 91 513.00 |
EE Grand total (I to V) | 82 993.00 | | | 82 993.00 |
EG Accrued income and payables due within one year | 66 513.00 | | | 66 513.00 |
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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 | 171 676.00 | 910.00 | 172 586.00 | 171 676.00 |
FJ Net sales | 171 676.00 | 910.00 | 172 586.00 | 171 676.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 089.00 | |
FW Other purchases and external expenses | | | 112 580.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 52 467.00 | |
FZ Social Security Contributions | | | 15 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 183 340.00 | |
GG - OPERATING RESULT (I - II) | | | -6 251.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 090.00 | | | 177 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 340.00 | | | 183 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 250.00 | | | -6 250.00 |
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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 | 9 675.00 | | 3 553.00 | 9 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 043.00 | | 3 553.00 | 9 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 8 376.00 | 944.00 | | 8 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 376.00 | 944.00 | | 8 376.00 |
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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 | 24 312.00 | 24 312.00 | | 24 312.00 |
8C Staff and Related Accounts | 5 378.00 | 5 378.00 | | 5 378.00 |
8D Social Security and Other Social Organizations | 22 589.00 | 22 589.00 | | 22 589.00 |
UT Other financial assets | 632.00 | | 632.00 | 632.00 |
UX Other trade receivables | 29 956.00 | 29 956.00 | | 29 956.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | -25 000.00 | | | -25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 251.00 | 30 619.00 | 632.00 | 31 251.00 |
VW VAT | 11 730.00 | 11 730.00 | | 11 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 513.00 | 66 513.00 | | 91 513.00 |
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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 | 659.00 | | | 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 041.00 | | | 2 041.00 |
ST Other accounts | 18 807.00 | | | 18 807.00 |
XQ Rental, rental and co-ownership charges | 2 605.00 | | | 2 605.00 |
YT Subcontracting | 89 125.00 | | | 89 125.00 |
YW Business tax | 1 522.00 | | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 181.00 | | | 2 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 580.00 | | | 112 580.00 |
