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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
AT Other tangible assets | 33 736.00 | 24 503.00 | 9 233.00 | 33 736.00 |
BJ TOTAL (I) | 37 728.00 | 28 495.00 | 9 233.00 | 37 728.00 |
BX Customers and related accounts | 91 420.00 | | 91 420.00 | 91 420.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CF Cash and cash equivalents | 16 361.00 | | 16 361.00 | 16 361.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 123 433.00 | | 123 433.00 | 123 433.00 |
CO Grand total (0 to V) | 161 161.00 | 28 495.00 | 132 666.00 | 161 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 99 104.00 | 99 104.00 | | 99 104.00 |
DH Retained earnings | 24 176.00 | 17 806.00 | | 24 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 228.00 | 6 369.00 | | -63 228.00 |
DL TOTAL (I) | 63 352.00 | 126 580.00 | | 63 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 4 640.00 | | 1 200.00 |
DX Trade payables and related accounts | 9 743.00 | 5 985.00 | | 9 743.00 |
DY Tax and social security liabilities | 58 371.00 | 73 550.00 | | 58 371.00 |
EC TOTAL (IV) | 69 314.00 | 84 175.00 | | 69 314.00 |
EE Grand total (I to V) | 132 666.00 | 210 755.00 | | 132 666.00 |
EG Accrued income and payables due within one year | 69 314.00 | | | 69 314.00 |
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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 | 392 904.00 | | 392 904.00 | 392 904.00 |
FJ Net sales | 392 904.00 | | 392 904.00 | 392 904.00 |
FO Operating subsidies | | | 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 556.00 | |
FW Other purchases and external expenses | | | 92 085.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 285 590.00 | |
FZ Social Security Contributions | | | 64 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 458 592.00 | |
GG - OPERATING RESULT (I - II) | | | -65 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 426.00 | | | 15 426.00 |
HB Exceptional income from capital transactions | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | | | 2 080.00 |
HE Exceptional expenses on management operations | 144.00 | 135.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 271.00 | 135.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | -135.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 636.00 | 638 600.00 | | 395 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 863.00 | 632 231.00 | | 458 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 226.00 | 6 369.00 | | -63 226.00 |
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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 | 43 729.00 | | | 43 729.00 |
I4 DECREASES Grand Total | | 6 000.00 | 37 728.00 | |
IO DECREASES Total including other intangible assets | | | 3 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 33 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 992.00 | | | 3 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 737.00 | | | 39 737.00 |
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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 | 28 456.00 | 5 755.00 | 5 873.00 | 28 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 992.00 | | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 464.00 | 5 755.00 | 5 873.00 | 24 464.00 |
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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 | 9 743.00 | 9 743.00 | | 9 743.00 |
8C Staff and Related Accounts | 24 907.00 | 24 907.00 | | 24 907.00 |
8D Social Security and Other Social Organizations | 14 615.00 | 14 615.00 | | 14 615.00 |
UX Other trade receivables | 90 990.00 | 90 990.00 | | 90 990.00 |
VA Doubtful or disputed receivables | 429.00 | | 429.00 | 429.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 13 031.00 | 13 031.00 | | 13 031.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 071.00 | 106 642.00 | 429.00 | 107 071.00 |
VW VAT | 18 849.00 | 18 849.00 | | 18 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 314.00 | 69 314.00 | | 69 314.00 |
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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 | 8 956.00 | | | 8 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 769.00 | | | 7 769.00 |
ST Other accounts | 55 076.00 | | | 55 076.00 |
XQ Rental, rental and co-ownership charges | 6 508.00 | | | 6 508.00 |
YT Subcontracting | 22 732.00 | | | 22 732.00 |
YW Business tax | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 816.00 | | | 9 816.00 |
YY Amount of VAT collected | 78 893.00 | | | 78 893.00 |
YZ Total deductible VAT on goods and services | 14 530.00 | | | 14 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 085.00 | | | 92 085.00 |
