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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 | 32 827.00 | 32 323.00 | 504.00 | 32 827.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 34 264.00 | 32 323.00 | 1 941.00 | 34 264.00 |
BX Customers and related accounts | 49 558.00 | 8 164.00 | 41 393.00 | 49 558.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 19 275.00 | | 19 275.00 | 19 275.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 70 108.00 | 8 164.00 | 61 944.00 | 70 108.00 |
CO Grand total (0 to V) | 104 372.00 | 40 487.00 | 63 885.00 | 104 372.00 |
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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 |
DH Retained earnings | -53 689.00 | | | -53 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 246.00 | | | -63 246.00 |
DL TOTAL (I) | -109 313.00 | | | -109 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 527.00 | | | 55 527.00 |
DX Trade payables and related accounts | 18 325.00 | | | 18 325.00 |
DY Tax and social security liabilities | 36 397.00 | | | 36 397.00 |
EA Other liabilities | 62 948.00 | | | 62 948.00 |
EC TOTAL (IV) | 173 197.00 | | | 173 197.00 |
EE Grand total (I to V) | 63 885.00 | | | 63 885.00 |
EG Accrued income and payables due within one year | 173 197.00 | | | 173 197.00 |
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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 | 141 629.00 | | 141 629.00 | 141 629.00 |
FJ Net sales | 141 629.00 | | 141 629.00 | 141 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 633.00 | |
FU Purchases of raw materials and other supplies | | | 23 009.00 | |
FW Other purchases and external expenses | | | 45 030.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 98 323.00 | |
FZ Social Security Contributions | | | 27 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 164.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 790.00 | |
GG - OPERATING RESULT (I - II) | | | -63 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | | | 1 437.00 |
A2 TOTAL ASSETS | 1 770.00 | | | 1 770.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 633.00 | | | 141 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 879.00 | | | 204 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 246.00 | | | -63 246.00 |
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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 | 34 264.00 | | | 34 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | | 34 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 827.00 | | | 32 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 30 433.00 | 1 890.00 | | 30 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 433.00 | 1 890.00 | | 30 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 464.00 | | |
7B Total provisions for depreciation | | 8 164.00 | | |
7C Grand total | | 8 164.00 | | |
UE of which provisions and reversals: - Operating | | 8 164.00 | | |
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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 | 18 325.00 | 18 325.00 | | 18 325.00 |
8C Staff and Related Accounts | 22 510.00 | 22 510.00 | | 22 510.00 |
8D Social Security and Other Social Organizations | 3 817.00 | 3 817.00 | | 3 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 948.00 | 62 948.00 | | 62 948.00 |
UT Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
UX Other trade receivables | 35 896.00 | 35 896.00 | | 35 896.00 |
VA Doubtful or disputed receivables | 13 662.00 | 13 662.00 | | 13 662.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 55 527.00 | 55 527.00 | | 55 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 270.00 | 50 833.00 | 1 437.00 | 52 270.00 |
VW VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 197.00 | 173 197.00 | | 173 197.00 |
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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 | -98.00 | | | -98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 001.00 | | | 5 001.00 |
ST Other accounts | 23 404.00 | | | 23 404.00 |
XQ Rental, rental and co-ownership charges | 13 325.00 | | | 13 325.00 |
YT Subcontracting | 3 300.00 | | | 3 300.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | | | 544.00 |
YY Amount of VAT collected | 20 929.00 | | | 20 929.00 |
YZ Total deductible VAT on goods and services | 8 147.00 | | | 8 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 030.00 | | | 45 030.00 |
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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 | 1.00 | | | 1.00 |
