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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 | 86 691.00 | 79 595.00 | 7 096.00 | 86 691.00 |
BF Loans | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 97 510.00 | 79 595.00 | 17 916.00 | 97 510.00 |
BX Customers and related accounts | 84 840.00 | | 84 840.00 | 84 840.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 56 551.00 | | 56 551.00 | 56 551.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 142 012.00 | | 142 012.00 | 142 012.00 |
CO Grand total (0 to V) | 239 523.00 | 79 595.00 | 159 928.00 | 239 523.00 |
CP Shares due in less than one year | 10 820.00 | | | 10 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 112 528.00 | 96 250.00 | | 112 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 442.00 | 16 278.00 | | -16 442.00 |
DL TOTAL (I) | 102 687.00 | 119 128.00 | | 102 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 15 710.00 | 10 408.00 | | 15 710.00 |
DY Tax and social security liabilities | 41 496.00 | 71 206.00 | | 41 496.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 57 241.00 | 102 216.00 | | 57 241.00 |
EE Grand total (I to V) | 159 928.00 | 221 344.00 | | 159 928.00 |
EG Accrued income and payables due within one year | 57 241.00 | 102 215.00 | | 57 241.00 |
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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 | 493 017.00 | | 493 017.00 | 493 017.00 |
FJ Net sales | 493 017.00 | | 493 017.00 | 493 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 687.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 526 782.00 | |
FW Other purchases and external expenses | | | 334 139.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 130 043.00 | |
FZ Social Security Contributions | | | 17 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 364.00 | |
GE Other Expenses | | | 33 708.00 | |
GF Total Operating Expenses (II) | | | 536 660.00 | |
GG - OPERATING RESULT (I - II) | | | -9 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 663.00 | | |
HE Exceptional expenses on management operations | 6 020.00 | | | 6 020.00 |
HF Exceptional expenses on capital transactions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 6 478.00 | | | 6 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 478.00 | | | -6 478.00 |
HK Income tax | | 4 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 782.00 | 576 897.00 | | 526 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 223.00 | 560 619.00 | | 543 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 442.00 | 16 278.00 | | -16 442.00 |
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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 | 103 870.00 | | -4 544.00 | 103 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 820.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 97 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 815.00 | 86 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 506.00 | | | 88 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 364.00 | | -4 544.00 | 15 364.00 |
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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 | 64 588.00 | 16 364.00 | 1 358.00 | 64 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 588.00 | 16 364.00 | 1 358.00 | 64 588.00 |
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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 | 15 710.00 | 15 710.00 | | 15 710.00 |
8C Staff and Related Accounts | 16 576.00 | 16 576.00 | | 16 576.00 |
8D Social Security and Other Social Organizations | 6 277.00 | 6 277.00 | | 6 277.00 |
UP Loans | 10 820.00 | 10 820.00 | | 10 820.00 |
UX Other trade receivables | 84 840.00 | 84 840.00 | | 84 840.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 5 565.00 | | | 5 565.00 |
VM Income taxes | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 281.00 | 96 281.00 | | 96 281.00 |
VW VAT | 18 412.00 | 18 412.00 | | 18 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 241.00 | 57 241.00 | | 57 241.00 |
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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 | 3 330.00 | 6 795.00 | | 3 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 789.00 | 17 709.00 | | 5 789.00 |
ST Other accounts | 42 986.00 | 119 292.00 | | 42 986.00 |
XQ Rental, rental and co-ownership charges | 3 294.00 | 1 869.00 | | 3 294.00 |
YT Subcontracting | 282 070.00 | 236 476.00 | | 282 070.00 |
YW Business tax | 1 149.00 | 897.00 | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 479.00 | 7 692.00 | | 4 479.00 |
YY Amount of VAT collected | 102 119.00 | 115 241.00 | | 102 119.00 |
YZ Total deductible VAT on goods and services | 64 154.00 | 53 545.00 | | 64 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 139.00 | 375 346.00 | | 334 139.00 |
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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 | 5.00 | | | 5.00 |
