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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 806.00 | | 1 806.00 | 1 806.00 |
AT Other tangible assets | 27 314.00 | 1 266.00 | 26 048.00 | 27 314.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 31 017.00 | 1 266.00 | 29 751.00 | 31 017.00 |
BP Services in progress | 12 426.00 | | 12 426.00 | 12 426.00 |
BX Customers and related accounts | 35 803.00 | | 35 803.00 | 35 803.00 |
BZ Other receivables | 43 135.00 | | 43 135.00 | 43 135.00 |
CF Cash and cash equivalents | 85 324.00 | | 85 324.00 | 85 324.00 |
CJ TOTAL (II) | 176 688.00 | | 176 688.00 | 176 688.00 |
CO Grand total (0 to V) | 207 705.00 | 1 266.00 | 206 439.00 | 207 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | | | 2 048.00 |
DL TOTAL (I) | 3 048.00 | | | 3 048.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 714.00 | | | 714.00 |
DY Tax and social security liabilities | 157 677.00 | | | 157 677.00 |
EC TOTAL (IV) | 203 391.00 | | | 203 391.00 |
EE Grand total (I to V) | 206 439.00 | | | 206 439.00 |
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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 | 254 254.00 | | 254 254.00 | 254 254.00 |
FJ Net sales | 254 254.00 | | 254 254.00 | 254 254.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 254 306.00 | |
FU Purchases of raw materials and other supplies | | | 7 485.00 | |
FW Other purchases and external expenses | | | 193 402.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 89 932.00 | |
FZ Social Security Contributions | | | 12 626.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 305 959.00 | |
GG - OPERATING RESULT (I - II) | | | -51 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 410.00 | | | 56 410.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 701.00 | | | 53 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 716.00 | | | 310 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 668.00 | | | 308 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | | | 2 048.00 |
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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 | 29 120.00 | | 1 897.00 | 29 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897.00 | |
I4 DECREASES Grand Total | | | 31 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806.00 | | | 1 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 314.00 | | | 27 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 897.00 | |
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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 | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | | | 1 266.00 |
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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 | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 35 803.00 | 35 803.00 | | 35 803.00 |
UY Staff and related accounts | 26 525.00 | 26 525.00 | | 26 525.00 |
VC Group and associates | 5 724.00 | 5 724.00 | | 5 724.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 886.00 | 10 885.00 | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 938.00 | 78 937.00 | | 78 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 714.00 | 714.00 | | 45 714.00 |
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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 |
ST Other accounts | 131 098.00 | | | 131 098.00 |
XQ Rental, rental and co-ownership charges | 7 485.00 | | | 7 485.00 |
YT Subcontracting | 52 934.00 | | | 52 934.00 |
YU External personnel | 1 885.00 | | | 1 885.00 |
YW Business tax | 2 401.00 | | | 2 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401.00 | | | 2 401.00 |
YY Amount of VAT collected | 50 851.00 | | | 50 851.00 |
YZ Total deductible VAT on goods and services | 16 412.00 | | | 16 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 402.00 | | | 193 402.00 |
