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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 | 6 448.00 | 1 523.00 | 4 924.00 | 6 448.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 6 920.00 | 1 523.00 | 5 397.00 | 6 920.00 |
BX Customers and related accounts | 77 940.00 | | 77 940.00 | 77 940.00 |
BZ Other receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
CF Cash and cash equivalents | 61 360.00 | | 61 360.00 | 61 360.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 147 796.00 | | 147 796.00 | 147 796.00 |
CO Grand total (0 to V) | 154 716.00 | 1 523.00 | 153 193.00 | 154 716.00 |
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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 | 122 661.00 | | | 122 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 395.00 | | | -7 395.00 |
DL TOTAL (I) | 126 266.00 | | | 126 266.00 |
DX Trade payables and related accounts | 1 910.00 | | | 1 910.00 |
DY Tax and social security liabilities | 25 017.00 | | | 25 017.00 |
EC TOTAL (IV) | 26 927.00 | | | 26 927.00 |
EE Grand total (I to V) | 153 193.00 | | | 153 193.00 |
EG Accrued income and payables due within one year | 26 927.00 | | | 26 927.00 |
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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 | 269 350.00 | | 269 350.00 | 269 350.00 |
FJ Net sales | 269 350.00 | | 269 350.00 | 269 350.00 |
FO Operating subsidies | | | 2 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 048.00 | |
FW Other purchases and external expenses | | | 166 719.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 33 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 681.00 | |
GG - OPERATING RESULT (I - II) | | | -7 633.00 | |
GO Net income from sales of marketable securities | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 310.00 | | | 272 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 705.00 | | | 279 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 395.00 | | | -7 395.00 |
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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 | 4 693.00 | | 6 111.00 | 4 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | 3 884.00 | 6 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 884.00 | 6 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 642.00 | | 5 690.00 | 4 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | 421.00 | 52.00 |
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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 | 4 170.00 | 1 235.00 | 3 884.00 | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 170.00 | 1 238.00 | 3 884.00 | 4 170.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8C Staff and Related Accounts | 21 685.00 | 21 685.00 | | 21 685.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 77 940.00 | 77 940.00 | | 77 940.00 |
VM Income taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 909.00 | 86 436.00 | 473.00 | 86 909.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 927.00 | 26 927.00 | | 26 927.00 |
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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 | 409.00 | | | 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 961.00 | | | 961.00 |
ST Other accounts | 13 775.00 | | | 13 775.00 |
XQ Rental, rental and co-ownership charges | 3 478.00 | | | 3 478.00 |
YT Subcontracting | 148 505.00 | | | 148 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YY Amount of VAT collected | 53 370.00 | | | 53 370.00 |
YZ Total deductible VAT on goods and services | 12 006.00 | | | 12 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 719.00 | | | 166 719.00 |
