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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 215.00 | 4 215.00 | | 4 215.00 |
AP Buildings | 13 746.00 | 13 400.00 | 345.00 | 13 746.00 |
AT Other tangible assets | 75 677.00 | 70 065.00 | 5 612.00 | 75 677.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 93 688.00 | 87 681.00 | 6 006.00 | 93 688.00 |
BX Customers and related accounts | 64 750.00 | | 64 750.00 | 64 750.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 26 646.00 | | 26 646.00 | 26 646.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 92 362.00 | | 92 362.00 | 92 362.00 |
CO Grand total (0 to V) | 186 050.00 | 87 681.00 | 98 369.00 | 186 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 45 039.00 | | | 45 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 709.00 | | | -33 709.00 |
DL TOTAL (I) | 17 930.00 | | | 17 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 2 868.00 | | | 2 868.00 |
DY Tax and social security liabilities | 76 905.00 | | | 76 905.00 |
EC TOTAL (IV) | 80 439.00 | | | 80 439.00 |
EE Grand total (I to V) | 98 369.00 | | | 98 369.00 |
EG Accrued income and payables due within one year | 80 439.00 | | | 80 439.00 |
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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 | 288 619.00 | | 288 619.00 | 288 619.00 |
FJ Net sales | 288 619.00 | | 288 619.00 | 288 619.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 288 710.00 | |
FW Other purchases and external expenses | | | 36 229.00 | |
FX Taxes, duties, and similar payments | | | 17 128.00 | |
FY Salaries and Wages | | | 209 629.00 | |
FZ Social Security Contributions | | | 51 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 926.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 321 317.00 | |
GG - OPERATING RESULT (I - II) | | | -32 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 710.00 | | | 288 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 419.00 | | | 322 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 709.00 | | | -33 709.00 |
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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 | 91 583.00 | | 2 104.00 | 91 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 93 688.00 | |
IO DECREASES Total including other intangible assets | | | 4 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 215.00 | | | 4 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 319.00 | | 2 104.00 | 87 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 81 755.00 | 5 926.00 | | 81 755.00 |
PE DEPRECIATION Total including other intangible assets | 4 215.00 | | | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 540.00 | 5 926.00 | | 77 540.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8C Staff and Related Accounts | 18 068.00 | 18 068.00 | | 18 068.00 |
8D Social Security and Other Social Organizations | 44 258.00 | 44 258.00 | | 44 258.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 64 750.00 | 64 750.00 | | 64 750.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 764.00 | 65 715.00 | 49.00 | 65 764.00 |
VW VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 439.00 | 80 439.00 | | 80 439.00 |
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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 | 15 999.00 | | | 15 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 010.00 | | | 7 010.00 |
ST Other accounts | 19 619.00 | | | 19 619.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 128.00 | | | 17 128.00 |
YY Amount of VAT collected | 57 724.00 | | | 57 724.00 |
YZ Total deductible VAT on goods and services | 3 298.00 | | | 3 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 229.00 | | | 36 229.00 |
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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 | 3.00 | | | 3.00 |
