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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 | 10 563.00 | 2 791.00 | 7 772.00 | 10 563.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 36 250.00 | | 36 250.00 | 36 250.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 49 233.00 | 2 791.00 | 46 442.00 | 49 233.00 |
BX Customers and related accounts | 271 940.00 | | 271 940.00 | 271 940.00 |
BZ Other receivables | 124 956.00 | | 124 956.00 | 124 956.00 |
CF Cash and cash equivalents | 279 790.00 | | 279 790.00 | 279 790.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 679 591.00 | | 679 591.00 | 679 591.00 |
CO Grand total (0 to V) | 728 824.00 | 2 791.00 | 726 033.00 | 728 824.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -80 944.00 | | | -80 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 659.00 | | | -35 659.00 |
DL TOTAL (I) | -115 503.00 | | | -115 503.00 |
DU Loans and Debts from Credit Institutions (3) | 8 204.00 | | | 8 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 19 444.00 | | | 19 444.00 |
DY Tax and social security liabilities | 642 312.00 | | | 642 312.00 |
EA Other liabilities | 170 781.00 | | | 170 781.00 |
EC TOTAL (IV) | 841 536.00 | | | 841 536.00 |
EE Grand total (I to V) | 726 033.00 | | | 726 033.00 |
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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 | 782 538.00 | | 782 538.00 | 782 538.00 |
FJ Net sales | 782 538.00 | | 782 538.00 | 782 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FR Total operating income (I) | | | 783 741.00 | |
FW Other purchases and external expenses | | | 119 562.00 | |
FX Taxes, duties, and similar payments | | | 9 417.00 | |
FY Salaries and Wages | | | 585 199.00 | |
FZ Social Security Contributions | | | 93 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 811 565.00 | |
GG - OPERATING RESULT (I - II) | | | -27 824.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 744.00 | | | 7 744.00 |
HH Total exceptional expenses (VIII) | 7 744.00 | | | 7 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 744.00 | | | -7 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 742.00 | | | 783 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 401.00 | | | 819 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 659.00 | | | -35 659.00 |
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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 | 37 886.00 | | 11 348.00 | 37 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | 9 848.00 | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 170.00 | | 1 500.00 | 37 170.00 |
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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 | 258.00 | 2 433.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 2 433.00 | | 258.00 |
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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 | 795.00 | 795.00 | | 795.00 |
8B Suppliers and Related Accounts | 19 444.00 | 19 444.00 | | 19 444.00 |
8C Staff and Related Accounts | 65 906.00 | 65 906.00 | | 65 906.00 |
8D Social Security and Other Social Organizations | 339 272.00 | 339 272.00 | | 339 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 781.00 | 170 781.00 | | 170 781.00 |
UP Loans | 36 250.00 | | 36 250.00 | 36 250.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
UX Other trade receivables | 271 940.00 | 271 940.00 | | 271 940.00 |
UY Staff and related accounts | 124 956.00 | 124 956.00 | | 124 956.00 |
VH Loans with a maturity of more than one year at origin | 8 203.00 | | 8 203.00 | 8 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 494.00 | 13 494.00 | | 13 494.00 |
VS Prepaid expenses | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 387.00 | 399 801.00 | 38 586.00 | 438 387.00 |
VW VAT | 223 641.00 | 223 641.00 | | 223 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 536.00 | 833 333.00 | 8 203.00 | 841 536.00 |
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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 | 2 094.00 | | | 2 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 800.00 | | | 8 800.00 |
XQ Rental, rental and co-ownership charges | 420.00 | | | 420.00 |
YT Subcontracting | 56 832.00 | | | 56 832.00 |
YW Business tax | 1 878.00 | | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 562.00 | | | 119 562.00 |
YY Amount of VAT collected | 137 806.00 | | | 137 806.00 |
YZ Total deductible VAT on goods and services | 30 493.00 | | | 30 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 562.00 | | | 119 562.00 |
