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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 247.00 | 2 247.00 | | 2 247.00 |
AT Other tangible assets | 33 796.00 | 23 304.00 | 10 492.00 | 33 796.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 46 893.00 | 25 551.00 | 21 342.00 | 46 893.00 |
BX Customers and related accounts | 119 308.00 | | 119 308.00 | 119 308.00 |
BZ Other receivables | 6 107.00 | | 6 107.00 | 6 107.00 |
CF Cash and cash equivalents | 241 347.00 | | 241 347.00 | 241 347.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 367 397.00 | | 367 397.00 | 367 397.00 |
CO Grand total (0 to V) | 414 289.00 | 25 551.00 | 388 739.00 | 414 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 312 991.00 | 293 780.00 | | 312 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 431.00 | 19 211.00 | | -81 431.00 |
DL TOTAL (I) | 240 360.00 | 321 791.00 | | 240 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 785.00 | 32 125.00 | | 25 785.00 |
DX Trade payables and related accounts | 2 386.00 | 3 355.00 | | 2 386.00 |
DY Tax and social security liabilities | 95 208.00 | 72 170.00 | | 95 208.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 148 379.00 | 107 651.00 | | 148 379.00 |
EE Grand total (I to V) | 388 739.00 | 429 442.00 | | 388 739.00 |
EG Accrued income and payables due within one year | 148 379.00 | 107 651.00 | | 148 379.00 |
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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 | 419 748.00 | | 419 748.00 | 419 748.00 |
FJ Net sales | 419 748.00 | | 419 748.00 | 419 748.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 419 781.00 | |
FW Other purchases and external expenses | | | 110 072.00 | |
FX Taxes, duties, and similar payments | | | 22 404.00 | |
FY Salaries and Wages | | | 273 939.00 | |
FZ Social Security Contributions | | | 89 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 501 375.00 | |
GG - OPERATING RESULT (I - II) | | | -81 594.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 661.00 | | |
A2 TOTAL ASSETS | 41 657.00 | 48 117.00 | | 41 657.00 |
HK Income tax | -377.00 | | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 781.00 | 499 120.00 | | 419 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 212.00 | 479 909.00 | | 501 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 431.00 | 19 211.00 | | -81 431.00 |
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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 | 45 826.00 | | 1 067.00 | 45 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850.00 | |
I4 DECREASES Grand Total | | | 46 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247.00 | | | 2 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 729.00 | | 1 067.00 | 32 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | | 10 850.00 |
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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 | 20 277.00 | 5 274.00 | | 20 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 030.00 | 5 274.00 | | 18 030.00 |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8C Staff and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 40 813.00 | 40 813.00 | | 40 813.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
UX Other trade receivables | 119 308.00 | 119 308.00 | | 119 308.00 |
VB VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VI Group and Associates | 25 785.00 | 25 785.00 | | 25 785.00 |
VP Miscellaneous | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 899.00 | 126 049.00 | 10 850.00 | 136 899.00 |
VW VAT | 49 478.00 | 49 478.00 | | 49 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 379.00 | 148 379.00 | | 148 379.00 |
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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 | 19 199.00 | 13 615.00 | | 19 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 084.00 | 8 043.00 | | 11 084.00 |
ST Other accounts | 40 180.00 | 31 660.00 | | 40 180.00 |
XQ Rental, rental and co-ownership charges | 52 120.00 | 49 409.00 | | 52 120.00 |
YT Subcontracting | 6 687.00 | 7 784.00 | | 6 687.00 |
YW Business tax | 3 205.00 | 3 177.00 | | 3 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 404.00 | 16 792.00 | | 22 404.00 |
YY Amount of VAT collected | 103 435.00 | 79 204.00 | | 103 435.00 |
YZ Total deductible VAT on goods and services | 8 794.00 | 8 131.00 | | 8 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 072.00 | 96 895.00 | | 110 072.00 |
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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 |
