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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 146 503.00 | | 146 503.00 | 146 503.00 |
BZ Other receivables | 12 891.00 | | 12 891.00 | 12 891.00 |
CF Cash and cash equivalents | 67 719.00 | | 67 719.00 | 67 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 112.00 | | 227 112.00 | 227 112.00 |
CO Grand total (0 to V) | 227 592.00 | | 227 592.00 | 227 592.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 610.00 | | 750.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DE Statutory or contractual reserves | 6 724.00 | 6 724.00 | | 6 724.00 |
DH Retained earnings | -38 905.00 | -14 687.00 | | -38 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 620.00 | -24 218.00 | | 26 620.00 |
DL TOTAL (I) | -4 281.00 | -31 041.00 | | -4 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 720.00 | 8 500.00 | | 26 720.00 |
DX Trade payables and related accounts | 114 378.00 | 66 807.00 | | 114 378.00 |
DY Tax and social security liabilities | 90 708.00 | 23 250.00 | | 90 708.00 |
EA Other liabilities | 67.00 | 23 889.00 | | 67.00 |
EC TOTAL (IV) | 231 874.00 | 122 446.00 | | 231 874.00 |
EE Grand total (I to V) | 227 592.00 | 91 405.00 | | 227 592.00 |
EG Accrued income and payables due within one year | 231 874.00 | 122 446.00 | | 231 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 679 908.00 | | 679 908.00 | 679 908.00 |
FJ Net sales | 679 908.00 | | 679 908.00 | 679 908.00 |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 684 598.00 | |
FW Other purchases and external expenses | | | 135 419.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 528 501.00 | |
FZ Social Security Contributions | | | 43 373.00 | |
GF Total Operating Expenses (II) | | | 715 602.00 | |
GG - OPERATING RESULT (I - II) | | | -31 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 57 508.00 | | | 57 508.00 |
HD Total exceptional income (VII) | 57 651.00 | | | 57 651.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 624.00 | | | 57 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 249.00 | 499 546.00 | | 742 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 629.00 | 523 764.00 | | 715 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 620.00 | -24 218.00 | | 26 620.00 |
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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 | | | 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 720.00 | 26 720.00 | | 26 720.00 |
8B Suppliers and Related Accounts | 114 378.00 | 114 378.00 | | 114 378.00 |
8C Staff and Related Accounts | 12 385.00 | 12 385.00 | | 12 385.00 |
8D Social Security and Other Social Organizations | 18 790.00 | 18 790.00 | | 18 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 146 503.00 | 146 503.00 | | 146 503.00 |
VB VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VP Miscellaneous | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 643.00 | 13 643.00 | | 13 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 394.00 | 159 394.00 | | 159 394.00 |
VW VAT | 45 891.00 | 45 891.00 | | 45 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 874.00 | 231 874.00 | | 231 874.00 |
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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 | 8 306.00 | | | 8 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 002.00 | | | 6 002.00 |
ST Other accounts | 126 979.00 | | | 126 979.00 |
XQ Rental, rental and co-ownership charges | 2 438.00 | | | 2 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 306.00 | | | 8 306.00 |
YY Amount of VAT collected | 131 251.00 | | | 131 251.00 |
YZ Total deductible VAT on goods and services | 9 335.00 | | | 9 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 419.00 | | | 135 419.00 |
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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 | 1.00 | | | 1.00 |
