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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 | 33 895.00 | 24 799.00 | 9 095.00 | 33 895.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 33 974.00 | 24 799.00 | 9 174.00 | 33 974.00 |
BX Customers and related accounts | 55 725.00 | | 55 725.00 | 55 725.00 |
BZ Other receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 141 386.00 | | 141 386.00 | 141 386.00 |
CH Prepaid expenses | 53 084.00 | | 53 084.00 | 53 084.00 |
CJ TOTAL (II) | 300 240.00 | | 300 240.00 | 300 240.00 |
CO Grand total (0 to V) | 334 215.00 | 24 799.00 | 309 415.00 | 334 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 192 809.00 | | | 192 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 253.00 | | | -34 253.00 |
DL TOTAL (I) | 166 915.00 | | | 166 915.00 |
DU Loans and Debts from Credit Institutions (3) | 9 420.00 | | | 9 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | | | 4 045.00 |
DX Trade payables and related accounts | 51 743.00 | | | 51 743.00 |
DY Tax and social security liabilities | 50 536.00 | | | 50 536.00 |
EB Prepaid income (2) | 26 753.00 | | | 26 753.00 |
EC TOTAL (IV) | 142 499.00 | | | 142 499.00 |
EE Grand total (I to V) | 309 415.00 | | | 309 415.00 |
EG Accrued income and payables due within one year | 142 499.00 | | | 142 499.00 |
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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 | 532 254.00 | 5 159.00 | 537 414.00 | 532 254.00 |
FJ Net sales | 532 254.00 | 5 159.00 | 537 414.00 | 532 254.00 |
FR Total operating income (I) | | | 537 414.00 | |
FW Other purchases and external expenses | | | 497 914.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 42 336.00 | |
FZ Social Security Contributions | | | 27 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 573 294.00 | |
GG - OPERATING RESULT (I - II) | | | -35 880.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 829.00 | | | 9 829.00 |
HA Exceptional income from management transactions | 1 554.00 | | | 1 554.00 |
HD Total exceptional income (VII) | 1 554.00 | | | 1 554.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 505.00 | | | 539 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 759.00 | | | 573 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 253.00 | | | -34 253.00 |
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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 | 33 974.00 | | | 33 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 33 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 895.00 | | | 33 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 21 052.00 | 3 747.00 | | 21 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 052.00 | 3 747.00 | | 21 052.00 |
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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 | 51 743.00 | 51 743.00 | | 51 743.00 |
8C Staff and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 3 003.00 | 3 003.00 | | 3 003.00 |
8L Deferred income | 26 753.00 | 26 753.00 | | 26 753.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 55 725.00 | 55 725.00 | | 55 725.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 9 420.00 | 9 420.00 | | 9 420.00 |
VI Group and Associates | 4 045.00 | 4 045.00 | | 4 045.00 |
VM Income taxes | 8 072.00 | 8 072.00 | | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VS Prepaid expenses | 53 084.00 | 53 084.00 | | 53 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 933.00 | 118 933.00 | | 118 933.00 |
VW VAT | 37 119.00 | 37 119.00 | | 37 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 499.00 | 142 499.00 | | 142 499.00 |
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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 | 498.00 | | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 732.00 | | | 4 732.00 |
ST Other accounts | 40 820.00 | | | 40 820.00 |
XQ Rental, rental and co-ownership charges | 18 814.00 | | | 18 814.00 |
YT Subcontracting | 433 547.00 | | | 433 547.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 917.00 | | | 1 917.00 |
YY Amount of VAT collected | 129 115.00 | | | 129 115.00 |
YZ Total deductible VAT on goods and services | 39 957.00 | | | 39 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 914.00 | | | 497 914.00 |
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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 | 1.00 | | | 1.00 |
