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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 38 587.00 | -38 587.00 | |
AJ Other Intangible Assets | 163 124.00 | | 163 124.00 | 163 124.00 |
AT Other tangible assets | 9 611.00 | 1 731.00 | 7 880.00 | 9 611.00 |
BH Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
BJ TOTAL (I) | 191 051.00 | 40 319.00 | 150 732.00 | 191 051.00 |
BX Customers and related accounts | 463 653.00 | | 463 653.00 | 463 653.00 |
BZ Other receivables | 134 733.00 | | 134 733.00 | 134 733.00 |
CF Cash and cash equivalents | 24 464.00 | | 24 464.00 | 24 464.00 |
CJ TOTAL (II) | 622 850.00 | | 622 850.00 | 622 850.00 |
CO Grand total (0 to V) | 813 901.00 | 40 319.00 | 773 582.00 | 813 901.00 |
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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 |
DH Retained earnings | -206 381.00 | | | -206 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 756.00 | | | -434 756.00 |
DL TOTAL (I) | -631 137.00 | | | -631 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | | | 2 910.00 |
DX Trade payables and related accounts | 41 590.00 | | | 41 590.00 |
DY Tax and social security liabilities | 1 244 129.00 | | | 1 244 129.00 |
EA Other liabilities | 116 089.00 | | | 116 089.00 |
EC TOTAL (IV) | 1 404 719.00 | | | 1 404 719.00 |
EE Grand total (I to V) | 773 582.00 | | | 773 582.00 |
EG Accrued income and payables due within one year | 1 404 719.00 | | | 1 404 719.00 |
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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 | 2 314 061.00 | | 2 314 061.00 | 2 314 061.00 |
FJ Net sales | 2 314 061.00 | | 2 314 061.00 | 2 314 061.00 |
FN Capitalized production | | | 163 124.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 477 231.00 | |
FW Other purchases and external expenses | | | 612 187.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 1 691 445.00 | |
FZ Social Security Contributions | | | 564 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 319.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 911 987.00 | |
GG - OPERATING RESULT (I - II) | | | -434 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 231.00 | | | 2 477 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 987.00 | | | 2 911 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 756.00 | | | -434 756.00 |
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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 | | | 191 051.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 316.00 | |
I4 DECREASES Grand Total | | | 191 051.00 | |
IO DECREASES Total including other intangible assets | | | 163 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 611.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 316.00 | |
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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 | | 40 318.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 38 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 731.00 | | |
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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 | 41 590.00 | 41 590.00 | | 41 590.00 |
8C Staff and Related Accounts | 143 025.00 | 143 025.00 | | 143 025.00 |
8D Social Security and Other Social Organizations | 688 677.00 | 688 677.00 | | 688 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 089.00 | 116 089.00 | | 116 089.00 |
UT Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
UX Other trade receivables | 463 653.00 | 463 653.00 | | 463 653.00 |
UY Staff and related accounts | 8 137.00 | 8 137.00 | | 8 137.00 |
VC Group and associates | 28 235.00 | 28 235.00 | | 28 235.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VM Income taxes | 60 742.00 | 60 742.00 | | 60 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 078.00 | 9 078.00 | | 9 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 618.00 | 37 618.00 | | 37 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 702.00 | 598 386.00 | 18 316.00 | 616 702.00 |
VW VAT | 403 350.00 | 403 350.00 | | 403 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 719.00 | 1 404 719.00 | | 1 404 719.00 |
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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 | 3 421.00 | | | 3 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 165.00 | | | 100 165.00 |
ST Other accounts | 85 650.00 | | | 85 650.00 |
XQ Rental, rental and co-ownership charges | 78 695.00 | | | 78 695.00 |
YT Subcontracting | 347 677.00 | | | 347 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 421.00 | | | 3 421.00 |
YY Amount of VAT collected | 495 437.00 | | | 495 437.00 |
YZ Total deductible VAT on goods and services | 167 492.00 | | | 167 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 187.00 | | | 612 187.00 |
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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 | 38.00 | | | 38.00 |
