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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 | 19 644.00 | 13 145.00 | 6 498.00 | 19 644.00 |
BH Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 25 697.00 | 13 145.00 | 12 552.00 | 25 697.00 |
BX Customers and related accounts | 31 731.00 | | 31 731.00 | 31 731.00 |
BZ Other receivables | 11 102.00 | | 11 102.00 | 11 102.00 |
CF Cash and cash equivalents | 18 699.00 | | 18 699.00 | 18 699.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 68 463.00 | | 68 463.00 | 68 463.00 |
CO Grand total (0 to V) | 94 160.00 | 13 145.00 | 81 014.00 | 94 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | -96 699.00 | | | -96 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 602.00 | | | -47 602.00 |
DL TOTAL (I) | -84 902.00 | | | -84 902.00 |
DU Loans and Debts from Credit Institutions (3) | 8 750.00 | | | 8 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 14 381.00 | | | 14 381.00 |
DY Tax and social security liabilities | 54 501.00 | | | 54 501.00 |
EA Other liabilities | 41 149.00 | | | 41 149.00 |
EB Prepaid income (2) | 47 073.00 | | | 47 073.00 |
EC TOTAL (IV) | 165 916.00 | | | 165 916.00 |
EE Grand total (I to V) | 81 014.00 | | | 81 014.00 |
EG Accrued income and payables due within one year | 165 916.00 | | | 165 916.00 |
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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 | 273 912.00 | 65 509.00 | 339 421.00 | 273 912.00 |
FJ Net sales | 273 912.00 | 65 509.00 | 339 421.00 | 273 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 343 215.00 | |
FW Other purchases and external expenses | | | 87 074.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 209 008.00 | |
FZ Social Security Contributions | | | 86 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 389 735.00 | |
GG - OPERATING RESULT (I - II) | | | -46 520.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 165.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 704.00 | | | 3 704.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 293.00 | | | 343 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 895.00 | | | 390 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 602.00 | | | -47 602.00 |
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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 | 25 678.00 | | 19.00 | 25 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 053.00 | |
I4 DECREASES Grand Total | | | 25 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 644.00 | | | 19 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 034.00 | | 19.00 | 6 034.00 |
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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 | 10 219.00 | 2 927.00 | | 10 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 219.00 | 2 927.00 | | 10 219.00 |
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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 | 14 381.00 | 14 381.00 | | 14 381.00 |
8C Staff and Related Accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
8D Social Security and Other Social Organizations | 37 260.00 | 37 260.00 | | 37 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 149.00 | 27 433.00 | 13 716.00 | 41 149.00 |
8L Deferred income | 47 073.00 | 47 073.00 | | 47 073.00 |
UT Other financial assets | 6 053.00 | | | 6 053.00 |
UX Other trade receivables | 31 731.00 | | | 31 731.00 |
VB VAT | 1 846.00 | | | 1 846.00 |
VH Loans with a maturity of more than one year at origin | 8 750.00 | 2 500.00 | 6 250.00 | 8 750.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 9 256.00 | | | 9 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 6 930.00 | | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 817.00 | 49 763.00 | 6 053.00 | 55 817.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 916.00 | 145 952.00 | 19 966.00 | 165 916.00 |
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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 | 3 436.00 | | | 3 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 813.00 | | | 4 813.00 |
ST Other accounts | 30 191.00 | | | 30 191.00 |
XQ Rental, rental and co-ownership charges | 39 503.00 | | | 39 503.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 12 567.00 | | | 12 567.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 806.00 | | | 3 806.00 |
YY Amount of VAT collected | 61 602.00 | | | 61 602.00 |
YZ Total deductible VAT on goods and services | 8 884.00 | | | 8 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 074.00 | | | 87 074.00 |
