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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 | 3 989.00 | 3 718.00 | 270.00 | 3 989.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 10 106.00 | 3 718.00 | 6 387.00 | 10 106.00 |
BX Customers and related accounts | 62 093.00 | | 62 093.00 | 62 093.00 |
BZ Other receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
CF Cash and cash equivalents | 6 375.00 | | 6 375.00 | 6 375.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 78 966.00 | | 78 966.00 | 78 966.00 |
CO Grand total (0 to V) | 89 072.00 | 3 718.00 | 85 354.00 | 89 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 45 428.00 | | | 45 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 170.00 | | | -132 170.00 |
DL TOTAL (I) | -75 742.00 | | | -75 742.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 9 459.00 | | | 9 459.00 |
DY Tax and social security liabilities | 106 637.00 | | | 106 637.00 |
EC TOTAL (IV) | 161 096.00 | | | 161 096.00 |
EE Grand total (I to V) | 85 354.00 | | | 85 354.00 |
EG Accrued income and payables due within one year | 161 071.00 | | | 161 071.00 |
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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 | 486 889.00 | | 486 889.00 | 486 889.00 |
FJ Net sales | 486 889.00 | | 486 889.00 | 486 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 3 116.00 | |
FR Total operating income (I) | | | 493 374.00 | |
FW Other purchases and external expenses | | | 234 522.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 259 817.00 | |
FZ Social Security Contributions | | | 123 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 621 019.00 | |
GG - OPERATING RESULT (I - II) | | | -127 645.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 353.00 | | | 2 353.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 353.00 | | | -2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 374.00 | | | 493 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 545.00 | | | 625 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 170.00 | | | -132 170.00 |
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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 | 10 106.00 | | | 10 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117.00 | |
I4 DECREASES Grand Total | | | 10 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 989.00 | | | 3 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117.00 | | | 6 117.00 |
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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 | 3 130.00 | 588.00 | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130.00 | 588.00 | | 3 130.00 |
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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 | 9 459.00 | 9 459.00 | | 9 459.00 |
8C Staff and Related Accounts | 11 795.00 | 11 795.00 | | 11 795.00 |
8D Social Security and Other Social Organizations | 72 040.00 | 72 040.00 | | 72 040.00 |
UT Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
UX Other trade receivables | 62 093.00 | 62 093.00 | | 62 093.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 4 024.00 | 4 024.00 | | 4 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 258.00 | 8 258.00 | | 8 258.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 708.00 | 72 591.00 | 6 117.00 | 78 708.00 |
VW VAT | 14 519.00 | 14 519.00 | | 14 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 071.00 | 161 071.00 | | 161 071.00 |
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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 | 1 994.00 | | | 1 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 854.00 | | | 5 854.00 |
ST Other accounts | 25 132.00 | | | 25 132.00 |
XQ Rental, rental and co-ownership charges | 39 761.00 | | | 39 761.00 |
YQ Equipment leasing commitment | 3 205.00 | | | 3 205.00 |
YT Subcontracting | 163 775.00 | | | 163 775.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 403.00 | | | 2 403.00 |
YY Amount of VAT collected | 93 999.00 | | | 93 999.00 |
YZ Total deductible VAT on goods and services | 35 079.00 | | | 35 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 522.00 | | | 234 522.00 |
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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 |
