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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 234.00 | | 234.00 | 234.00 |
BP Services in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 4 722.00 | | 4 722.00 | 4 722.00 |
BZ Other receivables | 11 478.00 | | 11 478.00 | 11 478.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 18 180.00 | | 18 180.00 | 18 180.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 58 590.00 | | 58 590.00 | 58 590.00 |
CO Grand total (0 to V) | 58 824.00 | | 58 824.00 | 58 824.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -30 688.00 | | | -30 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | | | 357.00 |
DL TOTAL (I) | -21 947.00 | | | -21 947.00 |
DU Loans and Debts from Credit Institutions (3) | 50 090.00 | | | 50 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 30 662.00 | | | 30 662.00 |
EC TOTAL (IV) | 80 771.00 | | | 80 771.00 |
EE Grand total (I to V) | 58 824.00 | | | 58 824.00 |
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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 | 151 400.00 | | 151 400.00 | 151 400.00 |
FJ Net sales | 151 400.00 | | 151 400.00 | 151 400.00 |
FR Total operating income (I) | | | 151 400.00 | |
FW Other purchases and external expenses | | | 93 805.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 32 978.00 | |
FZ Social Security Contributions | | | 22 664.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 150 497.00 | |
GG - OPERATING RESULT (I - II) | | | 903.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 646.00 | | | 151 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 289.00 | | | 151 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | | | 357.00 |
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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 | 234.00 | | | 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 288.00 | 5 199.00 | 5 288.00 | 5 288.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 750.00 | 19 714.00 | 19 750.00 | 19 750.00 |
7C Grand total | 19 750.00 | 19 714.00 | 19 750.00 | 19 750.00 |
UE of which provisions and reversals: - Operating | | 19 714.00 | 19 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 22 160.00 | 22 160.00 | | 22 160.00 |
8D Social Security and Other Social Organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 4 092.00 | 4 092.00 | | 4 092.00 |
VA Doubtful or disputed receivables | 630.00 | | 630.00 | 630.00 |
VC Group and associates | 11 478.00 | 11 478.00 | | 11 478.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 644.00 | 15 780.00 | 864.00 | 16 644.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VX Guaranteed Bonds | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 771.00 | 80 771.00 | | 80 771.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 360.00 | | | 12 360.00 |
ST Other accounts | 9 118.00 | | | 9 118.00 |
XQ Rental, rental and co-ownership charges | 5 202.00 | | | 5 202.00 |
YT Subcontracting | 67 125.00 | | | 67 125.00 |
YW Business tax | 962.00 | | | 962.00 |
YY Amount of VAT collected | 25 360.00 | | | 25 360.00 |
YZ Total deductible VAT on goods and services | 3 882.00 | | | 3 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 805.00 | | | 93 805.00 |
