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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 707.00 | 3 707.00 | | 3 707.00 |
AT Other tangible assets | 26 809.00 | 23 920.00 | 2 889.00 | 26 809.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 36 515.00 | 27 626.00 | 8 889.00 | 36 515.00 |
BX Customers and related accounts | 102 590.00 | 4 305.00 | 98 285.00 | 102 590.00 |
BZ Other receivables | 24 550.00 | | 24 550.00 | 24 550.00 |
CF Cash and cash equivalents | 39 780.00 | | 39 780.00 | 39 780.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 172 764.00 | 4 305.00 | 168 459.00 | 172 764.00 |
CO Grand total (0 to V) | 209 280.00 | 31 931.00 | 177 348.00 | 209 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 63 974.00 | 95 136.00 | | 63 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 929.00 | -31 162.00 | | -36 929.00 |
DL TOTAL (I) | 36 945.00 | 73 874.00 | | 36 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 84 038.00 | 63 912.00 | | 84 038.00 |
DY Tax and social security liabilities | 44 012.00 | 46 296.00 | | 44 012.00 |
EA Other liabilities | 12 349.00 | 9 708.00 | | 12 349.00 |
EC TOTAL (IV) | 140 404.00 | 119 920.00 | | 140 404.00 |
EE Grand total (I to V) | 177 348.00 | 193 793.00 | | 177 348.00 |
EG Accrued income and payables due within one year | 140 404.00 | 119 920.00 | | 140 404.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 97 115.00 | | 97 115.00 | 97 115.00 |
FJ Net sales | 97 115.00 | | 97 115.00 | 97 115.00 |
FQ Other income | | | 89 400.00 | |
FR Total operating income (I) | | | 186 515.00 | |
FU Purchases of raw materials and other supplies | | | 19 114.00 | |
FW Other purchases and external expenses | | | 114 298.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 47 250.00 | |
FZ Social Security Contributions | | | 34 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 305.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 225 760.00 | |
GG - OPERATING RESULT (I - II) | | | -39 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 320.00 | 3 108.00 | | 2 320.00 |
HD Total exceptional income (VII) | 2 320.00 | 3 108.00 | | 2 320.00 |
HE Exceptional expenses on management operations | 3.00 | 91.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 91.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317.00 | 3 017.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 834.00 | 355 919.00 | | 188 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 763.00 | 387 081.00 | | 225 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 929.00 | -31 162.00 | | -36 929.00 |
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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 | 36 515.00 | | | 36 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 36 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 515.00 | | | 30 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 25 385.00 | 2 241.00 | | 25 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 385.00 | 2 241.00 | | 25 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 305.00 | | |
7B Total provisions for depreciation | | 4 305.00 | | |
7C Grand total | | 4 305.00 | | |
UE of which provisions and reversals: - Operating | | 4 305.00 | | |
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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 | 84 038.00 | 84 038.00 | | 84 038.00 |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 9 799.00 | 9 799.00 | | 9 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 349.00 | 12 349.00 | | 12 349.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 81 925.00 | 81 925.00 | | 81 925.00 |
VA Doubtful or disputed receivables | 20 665.00 | 20 665.00 | | 20 665.00 |
VB VAT | 17 393.00 | 17 393.00 | | 17 393.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 7 157.00 | 7 157.00 | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 985.00 | 132 985.00 | 6 000.00 | 138 985.00 |
VW VAT | 29 513.00 | 29 513.00 | | 29 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 404.00 | 140 404.00 | | 140 404.00 |
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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 | 2 613.00 | 2 389.00 | | 2 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 744.00 | 23 025.00 | | 21 744.00 |
ST Other accounts | 17 613.00 | 23 328.00 | | 17 613.00 |
XQ Rental, rental and co-ownership charges | 29 755.00 | 33 153.00 | | 29 755.00 |
YT Subcontracting | 15 211.00 | 100 849.00 | | 15 211.00 |
YU External personnel | 29 976.00 | 57 334.00 | | 29 976.00 |
YW Business tax | 1 282.00 | 1 360.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 895.00 | 3 749.00 | | 3 895.00 |
YY Amount of VAT collected | 35 426.00 | 69 004.00 | | 35 426.00 |
YZ Total deductible VAT on goods and services | 22 309.00 | 37 690.00 | | 22 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 298.00 | 237 688.00 | | 114 298.00 |
