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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 | 18 953.00 | 5 962.00 | 12 991.00 | 18 953.00 |
BH Other financial assets | 10 129.00 | | 10 129.00 | 10 129.00 |
BJ TOTAL (I) | 29 082.00 | 5 962.00 | 23 121.00 | 29 082.00 |
BX Customers and related accounts | 42 093.00 | | 42 093.00 | 42 093.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 49 700.00 | | 49 700.00 | 49 700.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 97 322.00 | | 97 322.00 | 97 322.00 |
CO Grand total (0 to V) | 126 404.00 | 5 962.00 | 120 443.00 | 126 404.00 |
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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 |
DE Statutory or contractual reserves | | 3.00 | | |
DH Retained earnings | -364.00 | | | -364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193.00 | | | -1 193.00 |
DL TOTAL (I) | 9 442.00 | | | 9 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 095.00 | | | 69 095.00 |
DX Trade payables and related accounts | 8 636.00 | | | 8 636.00 |
DY Tax and social security liabilities | 23 009.00 | | | 23 009.00 |
EA Other liabilities | 8 370.00 | | | 8 370.00 |
EB Prepaid income (2) | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 111 001.00 | | | 111 001.00 |
EE Grand total (I to V) | 120 443.00 | | | 120 443.00 |
EG Accrued income and payables due within one year | 104 416.00 | | | 104 416.00 |
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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 | 303 207.00 | | 303 207.00 | 303 207.00 |
FJ Net sales | 303 207.00 | | 303 207.00 | 303 207.00 |
FR Total operating income (I) | | | 303 207.00 | |
FW Other purchases and external expenses | | | 98 856.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 62 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 303 680.00 | |
GG - OPERATING RESULT (I - II) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 649.00 | | | 62 649.00 |
HE Exceptional expenses on management operations | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 207.00 | | | 303 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 401.00 | | | 304 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193.00 | | | -1 193.00 |
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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 | 26 025.00 | | 3 058.00 | 26 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 129.00 | |
I4 DECREASES Grand Total | | | 29 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 895.00 | | 3 058.00 | 15 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 129.00 | | | 10 129.00 |
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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 | 4 355.00 | 1 607.00 | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355.00 | 1 607.00 | | 4 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 390.00 | |
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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 | 6 585.00 | | 6 585.00 | 6 585.00 |
8B Suppliers and Related Accounts | 8 636.00 | 8 636.00 | | 8 636.00 |
8D Social Security and Other Social Organizations | 13 857.00 | 13 857.00 | | 13 857.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 370.00 | 8 370.00 | | 8 370.00 |
8L Deferred income | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 10 129.00 | | | 10 129.00 |
UX Other trade receivables | 42 093.00 | | | 42 093.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VI Group and Associates | 62 510.00 | 62 510.00 | | 62 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 3 340.00 | | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 752.00 | 47 622.00 | 10 129.00 | 57 752.00 |
VW VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 001.00 | 104 416.00 | 6 585.00 | 111 001.00 |
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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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 282.00 | | | 4 282.00 |
ST Other accounts | 45 061.00 | | | 45 061.00 |
XQ Rental, rental and co-ownership charges | 36 273.00 | | | 36 273.00 |
YT Subcontracting | 13 240.00 | | | 13 240.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 568.00 | | | 568.00 |
YY Amount of VAT collected | 58 073.00 | | | 58 073.00 |
YZ Total deductible VAT on goods and services | 15 551.00 | | | 15 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 856.00 | | | 98 856.00 |
