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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 | 133 566.00 | 105 154.00 | 28 412.00 | 133 566.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 136 266.00 | 105 154.00 | 31 112.00 | 136 266.00 |
BX Customers and related accounts | 351 813.00 | | 351 813.00 | 351 813.00 |
BZ Other receivables | 39 903.00 | | 39 903.00 | 39 903.00 |
CF Cash and cash equivalents | 105 716.00 | | 105 716.00 | 105 716.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 500 006.00 | | 500 006.00 | 500 006.00 |
CO Grand total (0 to V) | 636 272.00 | 105 154.00 | 531 117.00 | 636 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 306 077.00 | 303 626.00 | | 306 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 750.00 | 2 451.00 | | -41 750.00 |
DL TOTAL (I) | 266 528.00 | 308 277.00 | | 266 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 244.00 | | |
DX Trade payables and related accounts | 17 864.00 | 25 389.00 | | 17 864.00 |
DY Tax and social security liabilities | 246 726.00 | 243 410.00 | | 246 726.00 |
EC TOTAL (IV) | 264 590.00 | 276 042.00 | | 264 590.00 |
EE Grand total (I to V) | 531 117.00 | 584 320.00 | | 531 117.00 |
EG Accrued income and payables due within one year | 264 590.00 | 276 042.00 | | 264 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 244.00 | | |
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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 | 1 896 191.00 | | 1 896 191.00 | 1 896 191.00 |
FJ Net sales | 1 896 191.00 | | 1 896 191.00 | 1 896 191.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 896 191.00 | |
FW Other purchases and external expenses | | | 107 329.00 | |
FX Taxes, duties, and similar payments | | | 43 863.00 | |
FY Salaries and Wages | | | 1 256 906.00 | |
FZ Social Security Contributions | | | 498 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 935 911.00 | |
GG - OPERATING RESULT (I - II) | | | -39 720.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 191.00 | 2 650 140.00 | | 1 896 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 941.00 | 2 647 689.00 | | 1 937 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 750.00 | 2 451.00 | | -41 750.00 |
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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 | 232 450.00 | 41 855.00 | | 232 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | 113 041.00 | 24 998.00 | 136 266.00 | 113 041.00 |
IO DECREASES Total including other intangible assets | | 24 998.00 | | |
IY DECREASES Total Tangible Fixed Assets | 113 041.00 | | 133 566.00 | 113 041.00 |
KD ACQUISITIONS Total including other intangible assets | 24 998.00 | | | 24 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 752.00 | 41 855.00 | | 204 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 214 065.00 | 29 128.00 | 138 038.00 | 214 065.00 |
PE DEPRECIATION Total including other intangible assets | 24 998.00 | | 24 998.00 | 24 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 067.00 | 29 128.00 | 113 041.00 | 189 067.00 |
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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 | 17 864.00 | 17 864.00 | | 17 864.00 |
8D Social Security and Other Social Organizations | 110 750.00 | 110 750.00 | | 110 750.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 351 813.00 | 351 813.00 | | 351 813.00 |
UY Staff and related accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 990.00 | 394 290.00 | 2 700.00 | 396 990.00 |
VW VAT | 132 756.00 | 132 756.00 | | 132 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 590.00 | 264 590.00 | | 264 590.00 |
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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 | 43 863.00 | 44 121.00 | | 43 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 420.00 | 3 605.00 | | 3 420.00 |
ST Other accounts | 43 810.00 | 46 337.00 | | 43 810.00 |
XQ Rental, rental and co-ownership charges | 51 015.00 | 47 849.00 | | 51 015.00 |
YT Subcontracting | 9 084.00 | 2 540.00 | | 9 084.00 |
YW Business tax | | 1 595.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 43 863.00 | 45 716.00 | | 43 863.00 |
YY Amount of VAT collected | 379 238.00 | | | 379 238.00 |
YZ Total deductible VAT on goods and services | 23 340.00 | | | 23 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 329.00 | 100 331.00 | | 107 329.00 |
