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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
AT Other tangible assets | 2 042.00 | 1 066.00 | 975.00 | 2 042.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 9 310.00 | 2 108.00 | 7 202.00 | 9 310.00 |
BX Customers and related accounts | 283 133.00 | 8 820.00 | 274 313.00 | 283 133.00 |
BZ Other receivables | 19 737.00 | | 19 737.00 | 19 737.00 |
CF Cash and cash equivalents | 49 228.00 | | 49 228.00 | 49 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 099.00 | 8 820.00 | 343 279.00 | 352 099.00 |
CO Grand total (0 to V) | 361 409.00 | 10 928.00 | 350 481.00 | 361 409.00 |
CP Shares due in less than one year | 6 227.00 | | | 6 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 736.00 | 16 736.00 | | 16 736.00 |
DH Retained earnings | 9 807.00 | | | 9 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 320.00 | 9 807.00 | | -15 320.00 |
DL TOTAL (I) | 19 473.00 | 34 793.00 | | 19 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 26 204.00 | 26 245.00 | | 26 204.00 |
DY Tax and social security liabilities | 303 882.00 | 250 353.00 | | 303 882.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 331 008.00 | 276 598.00 | | 331 008.00 |
EE Grand total (I to V) | 350 481.00 | 311 391.00 | | 350 481.00 |
EG Accrued income and payables due within one year | 331 008.00 | 276 598.00 | | 331 008.00 |
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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 | 1 754 565.00 | | 1 754 565.00 | 1 754 565.00 |
FJ Net sales | 1 754 565.00 | | 1 754 565.00 | 1 754 565.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 754 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 278 437.00 | |
FX Taxes, duties, and similar payments | | | 22 290.00 | |
FY Salaries and Wages | | | 1 002 271.00 | |
FZ Social Security Contributions | | | 451 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 763 919.00 | |
GG - OPERATING RESULT (I - II) | | | -9 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 066.00 | 1 133.00 | | 6 066.00 |
HH Total exceptional expenses (VIII) | 6 066.00 | 1 133.00 | | 6 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 066.00 | -1 133.00 | | -6 066.00 |
HK Income tax | | 1 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 665.00 | 1 666 488.00 | | 1 754 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 985.00 | 1 656 681.00 | | 1 769 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 320.00 | 9 807.00 | | -15 320.00 |
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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 | 3 584.00 | | 6 227.00 | 3 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 042.00 | | | 1 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 227.00 | |
I4 DECREASES Grand Total | | 500.00 | 9 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 6 227.00 | 500.00 |
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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 | 1 428.00 | 681.00 | | 1 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 681.00 | | 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 820.00 | | |
7B Total provisions for depreciation | | 8 820.00 | | |
7C Grand total | | 8 820.00 | | |
UE of which provisions and reversals: - Operating | | 8 820.00 | | |
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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 | 26 204.00 | 26 204.00 | | 26 204.00 |
8C Staff and Related Accounts | 101 247.00 | 101 247.00 | | 101 247.00 |
8D Social Security and Other Social Organizations | 132 631.00 | 132 631.00 | | 132 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 283 133.00 | 283 133.00 | | 283 133.00 |
UY Staff and related accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
UZ Social Security, other social security organizations | 3 230.00 | 3 230.00 | | 3 230.00 |
VB VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 843.00 | 12 843.00 | | 12 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 097.00 | 309 097.00 | | 309 097.00 |
VW VAT | 57 162.00 | 57 162.00 | | 57 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 008.00 | 331 008.00 | | 331 008.00 |
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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 | 19 538.00 | 24 353.00 | | 19 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 195.00 | 3 615.00 | | 6 195.00 |
ST Other accounts | 255 706.00 | 242 296.00 | | 255 706.00 |
XQ Rental, rental and co-ownership charges | 4 536.00 | 5 270.00 | | 4 536.00 |
YT Subcontracting | 12 000.00 | 12 000.00 | | 12 000.00 |
YU External personnel | | 1 783.00 | | |
YW Business tax | 2 752.00 | 2 065.00 | | 2 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 290.00 | 26 418.00 | | 22 290.00 |
YY Amount of VAT collected | 303 649.00 | 307 469.00 | | 303 649.00 |
YZ Total deductible VAT on goods and services | 4 917.00 | 7 608.00 | | 4 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 437.00 | 264 964.00 | | 278 437.00 |
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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 | 19.00 | | | 19.00 |
