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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 | 416.00 | 169.00 | 246.00 | 416.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 736.00 | 169.00 | 566.00 | 736.00 |
BX Customers and related accounts | 12 884.00 | | 12 884.00 | 12 884.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CF Cash and cash equivalents | 29 011.00 | | 29 011.00 | 29 011.00 |
CJ TOTAL (II) | 46 317.00 | | 46 317.00 | 46 317.00 |
CO Grand total (0 to V) | 47 053.00 | 169.00 | 46 883.00 | 47 053.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 589.00 | | | 11 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 964.00 | | | -14 964.00 |
DL TOTAL (I) | 2 125.00 | | | 2 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 1 763.00 | | | 1 763.00 |
DY Tax and social security liabilities | 42 541.00 | | | 42 541.00 |
EC TOTAL (IV) | 44 759.00 | | | 44 759.00 |
EE Grand total (I to V) | 46 883.00 | | | 46 883.00 |
EG Accrued income and payables due within one year | 44 759.00 | | | 44 759.00 |
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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 | 332 215.00 | | 332 215.00 | 332 215.00 |
FJ Net sales | 332 215.00 | | 332 215.00 | 332 215.00 |
FO Operating subsidies | | | 9 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 906.00 | |
FW Other purchases and external expenses | | | 41 788.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 270 781.00 | |
FZ Social Security Contributions | | | 36 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 357 108.00 | |
GG - OPERATING RESULT (I - II) | | | -15 202.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 091.00 | | | 23 091.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 323.00 | | | 342 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 288.00 | | | 357 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 964.00 | | | -14 964.00 |
HP References: Equipment leasing | 6 071.00 | | | 6 071.00 |
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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 | 736.00 | | | 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 31.00 | 139.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 139.00 | | 31.00 |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
8C Staff and Related Accounts | 8 525.00 | 8 525.00 | | 8 525.00 |
8D Social Security and Other Social Organizations | 28 192.00 | 28 192.00 | | 28 192.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 12 884.00 | 12 884.00 | | 12 884.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 626.00 | 17 626.00 | | 17 626.00 |
VW VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 759.00 | 44 759.00 | | 44 759.00 |
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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 | 5 623.00 | | | 5 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 649.00 | | | 7 649.00 |
ST Other accounts | 29 981.00 | | | 29 981.00 |
XQ Rental, rental and co-ownership charges | 4 158.00 | | | 4 158.00 |
YW Business tax | 1 924.00 | | | 1 924.00 |
YY Amount of VAT collected | 17 323.00 | | | 17 323.00 |
YZ Total deductible VAT on goods and services | 4 523.00 | | | 4 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 788.00 | | | 41 788.00 |
