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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 643.00 | 590.00 | 1 232.00 |
AT Other tangible assets | 59 684.00 | 51 179.00 | 8 505.00 | 59 684.00 |
BJ TOTAL (I) | 60 916.00 | 51 821.00 | 9 095.00 | 60 916.00 |
BX Customers and related accounts | 89 794.00 | | 89 794.00 | 89 794.00 |
BZ Other receivables | 6 246.00 | | 6 246.00 | 6 246.00 |
CF Cash and cash equivalents | 81 539.00 | | 81 539.00 | 81 539.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 178 284.00 | | 178 284.00 | 178 284.00 |
CO Grand total (0 to V) | 239 200.00 | 51 821.00 | 187 379.00 | 239 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 37 581.00 | 122 338.00 | | 37 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 887.00 | -84 757.00 | | -12 887.00 |
DL TOTAL (I) | 39 694.00 | 52 581.00 | | 39 694.00 |
DU Loans and Debts from Credit Institutions (3) | 67 562.00 | 72 304.00 | | 67 562.00 |
DX Trade payables and related accounts | 8 808.00 | 10 429.00 | | 8 808.00 |
DY Tax and social security liabilities | 71 314.00 | 88 414.00 | | 71 314.00 |
EC TOTAL (IV) | 147 685.00 | 171 147.00 | | 147 685.00 |
EE Grand total (I to V) | 187 379.00 | 223 727.00 | | 187 379.00 |
EG Accrued income and payables due within one year | 147 685.00 | 163 585.00 | | 147 685.00 |
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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 | 913 377.00 | | 913 377.00 | 913 377.00 |
FJ Net sales | 913 377.00 | | 913 377.00 | 913 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 913 381.00 | |
FW Other purchases and external expenses | | | 73 908.00 | |
FX Taxes, duties, and similar payments | | | 18 108.00 | |
FY Salaries and Wages | | | 621 907.00 | |
FZ Social Security Contributions | | | 192 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 984.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 912 856.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 628.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 12 515.00 | 1 133.00 | | 12 515.00 |
HH Total exceptional expenses (VIII) | 12 515.00 | 1 133.00 | | 12 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 948.00 | -1 133.00 | | -11 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 948.00 | 867 071.00 | | 913 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 835.00 | 951 828.00 | | 926 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 887.00 | -84 757.00 | | -12 887.00 |
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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 | 59 813.00 | | 1 103.00 | 59 813.00 |
I4 DECREASES Grand Total | | | 60 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 813.00 | | 1 103.00 | 59 813.00 |
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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 | 45 838.00 | 5 984.00 | | 45 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 838.00 | 5 984.00 | | 45 838.00 |
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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 | 8 808.00 | 8 808.00 | | 8 808.00 |
8C Staff and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
8D Social Security and Other Social Organizations | 28 369.00 | 28 369.00 | | 28 369.00 |
UX Other trade receivables | 89 794.00 | 89 794.00 | | 89 794.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VB VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VH Loans with a maturity of more than one year at origin | 67 562.00 | 67 562.00 | | 67 562.00 |
VK Loans repaid during the year | 4 742.00 | | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 745.00 | 96 745.00 | | 96 745.00 |
VW VAT | 33 260.00 | 33 260.00 | | 33 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 685.00 | 147 685.00 | | 147 685.00 |
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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 | 17 098.00 | 16 928.00 | | 17 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 393.00 | 13 883.00 | | 17 393.00 |
ST Other accounts | 35 636.00 | 42 447.00 | | 35 636.00 |
YT Subcontracting | 20 880.00 | 43 992.00 | | 20 880.00 |
YW Business tax | 1 010.00 | 809.00 | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 108.00 | 17 737.00 | | 18 108.00 |
YY Amount of VAT collected | 187 036.00 | 177 850.00 | | 187 036.00 |
YZ Total deductible VAT on goods and services | 13 999.00 | 16 731.00 | | 13 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 908.00 | 100 322.00 | | 73 908.00 |
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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 | 16.00 | | | 16.00 |
