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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 | 9 331.00 | 6 199.00 | 3 132.00 | 9 331.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 11 181.00 | 6 199.00 | 4 982.00 | 11 181.00 |
BX Customers and related accounts | 27 884.00 | | 27 884.00 | 27 884.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 33 537.00 | | 33 537.00 | 33 537.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 69 119.00 | | 69 119.00 | 69 119.00 |
CO Grand total (0 to V) | 80 301.00 | 6 199.00 | 74 102.00 | 80 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 497.00 | | | 5 497.00 |
DH Retained earnings | 12 825.00 | | | 12 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 319.00 | | | -9 319.00 |
DL TOTAL (I) | 14 503.00 | | | 14 503.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 11 928.00 | | | 11 928.00 |
DY Tax and social security liabilities | 22 624.00 | | | 22 624.00 |
EC TOTAL (IV) | 59 598.00 | | | 59 598.00 |
EE Grand total (I to V) | 74 102.00 | | | 74 102.00 |
EG Accrued income and payables due within one year | 59 598.00 | | | 59 598.00 |
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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 | 112 385.00 | | 112 385.00 | 112 385.00 |
FJ Net sales | 112 385.00 | | 112 385.00 | 112 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 219.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 609.00 | |
FW Other purchases and external expenses | | | 85 530.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 30 932.00 | |
FZ Social Security Contributions | | | 15 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 137 557.00 | |
GG - OPERATING RESULT (I - II) | | | -8 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 219.00 | | | 16 219.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 609.00 | | | 128 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 928.00 | | | 137 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 319.00 | | | -9 319.00 |
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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 | 14 968.00 | | 3 663.00 | 14 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 11 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 450.00 | 9 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 118.00 | | 3 663.00 | 13 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 11 189.00 | 2 460.00 | 7 450.00 | 11 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 189.00 | 2 460.00 | 7 450.00 | 11 189.00 |
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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 | 11 928.00 | 11 928.00 | | 11 928.00 |
8D Social Security and Other Social Organizations | 18 656.00 | 18 656.00 | | 18 656.00 |
UT Other financial assets | 1 849.00 | 1 849.00 | | 1 849.00 |
UX Other trade receivables | 27 884.00 | 27 884.00 | | 27 884.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 432.00 | 37 432.00 | | 37 432.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 598.00 | 59 598.00 | | 59 598.00 |
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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 | 2 091.00 | | | 2 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 099.00 | | | 5 099.00 |
ST Other accounts | 14 663.00 | | | 14 663.00 |
XQ Rental, rental and co-ownership charges | 9 667.00 | | | 9 667.00 |
YT Subcontracting | 56 100.00 | | | 56 100.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 544.00 | | | 2 544.00 |
YY Amount of VAT collected | 14 416.00 | | | 14 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 530.00 | | | 85 530.00 |
