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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 | 21 359.00 | 7 052.00 | 14 307.00 | 21 359.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 23 549.00 | 7 052.00 | 16 497.00 | 23 549.00 |
BX Customers and related accounts | 61 500.00 | | 61 500.00 | 61 500.00 |
BZ Other receivables | 8 244.00 | | 8 244.00 | 8 244.00 |
CF Cash and cash equivalents | 39 783.00 | | 39 783.00 | 39 783.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 109 848.00 | | 109 848.00 | 109 848.00 |
CO Grand total (0 to V) | 133 396.00 | 7 052.00 | 126 345.00 | 133 396.00 |
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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 |
DH Retained earnings | -65 879.00 | | | -65 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 421.00 | | | -10 421.00 |
DL TOTAL (I) | -68 299.00 | | | -68 299.00 |
DU Loans and Debts from Credit Institutions (3) | 34 097.00 | | | 34 097.00 |
DX Trade payables and related accounts | 70 161.00 | | | 70 161.00 |
DY Tax and social security liabilities | 90 267.00 | | | 90 267.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 194 644.00 | | | 194 644.00 |
EE Grand total (I to V) | 126 345.00 | | | 126 345.00 |
EG Accrued income and payables due within one year | 193 111.00 | | | 193 111.00 |
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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 | 406 033.00 | | 406 033.00 | 406 033.00 |
FJ Net sales | 406 033.00 | | 406 033.00 | 406 033.00 |
FO Operating subsidies | | | 1 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 819.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 416 440.00 | |
FW Other purchases and external expenses | | | 86 906.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 317 839.00 | |
FZ Social Security Contributions | | | 3 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 421 822.00 | |
GG - OPERATING RESULT (I - II) | | | -5 381.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 819.00 | | | 7 819.00 |
A2 TOTAL ASSETS | 13 136.00 | | | 13 136.00 |
HE Exceptional expenses on management operations | 4 991.00 | | | 4 991.00 |
HH Total exceptional expenses (VIII) | 4 991.00 | | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 991.00 | | | -4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 440.00 | | | 416 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 861.00 | | | 426 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 421.00 | | | -10 421.00 |
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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 | 17 395.00 | | 7 375.00 | 17 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | 1 221.00 | 23 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221.00 | 21 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 205.00 | | 7 375.00 | 15 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 3 904.00 | 4 369.00 | 1 221.00 | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904.00 | 4 369.00 | 1 221.00 | 3 904.00 |
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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 | 70 161.00 | 70 161.00 | | 70 161.00 |
8C Staff and Related Accounts | 47 667.00 | 47 667.00 | | 47 667.00 |
8D Social Security and Other Social Organizations | 29 222.00 | 29 222.00 | | 29 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 61 500.00 | 61 500.00 | | 61 500.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VH Loans with a maturity of more than one year at origin | 34 097.00 | 32 564.00 | 1 533.00 | 34 097.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 248.00 | | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 254.00 | 70 064.00 | 2 190.00 | 72 254.00 |
VW VAT | 8 852.00 | 8 852.00 | | 8 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 644.00 | 193 111.00 | 1 533.00 | 194 644.00 |
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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 | 6 177.00 | | | 6 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 282.00 | | | 26 282.00 |
ST Other accounts | 31 041.00 | | | 31 041.00 |
XQ Rental, rental and co-ownership charges | 20 118.00 | | | 20 118.00 |
YT Subcontracting | 9 465.00 | | | 9 465.00 |
YW Business tax | 1 474.00 | | | 1 474.00 |
YY Amount of VAT collected | 38 829.00 | | | 38 829.00 |
YZ Total deductible VAT on goods and services | 14 383.00 | | | 14 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 906.00 | | | 86 906.00 |
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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 | 14.00 | | | 14.00 |
