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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 | 6 286.00 | 6 130.00 | 155.00 | 6 286.00 |
BJ TOTAL (I) | 6 286.00 | 6 130.00 | 155.00 | 6 286.00 |
BX Customers and related accounts | 38 585.00 | | 38 585.00 | 38 585.00 |
BZ Other receivables | 9 311.00 | | 9 311.00 | 9 311.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 47 999.00 | | 47 999.00 | 47 999.00 |
CO Grand total (0 to V) | 54 285.00 | 6 130.00 | 48 155.00 | 54 285.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 262.00 | 34 262.00 | | 34 262.00 |
DH Retained earnings | -7 992.00 | -6 980.00 | | -7 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 313.00 | -1 012.00 | | -9 313.00 |
DL TOTAL (I) | 18 057.00 | 27 371.00 | | 18 057.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577.00 | 2 972.00 | | 3 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 627.00 | | 1 372.00 |
DX Trade payables and related accounts | 6 307.00 | 3 804.00 | | 6 307.00 |
DY Tax and social security liabilities | 18 841.00 | 21 697.00 | | 18 841.00 |
EC TOTAL (IV) | 30 097.00 | 29 100.00 | | 30 097.00 |
EE Grand total (I to V) | 48 155.00 | 56 470.00 | | 48 155.00 |
EG Accrued income and payables due within one year | 30 097.00 | 29 100.00 | | 30 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 577.00 | | | 3 577.00 |
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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 | 185 158.00 | | 185 158.00 | 185 158.00 |
FJ Net sales | 185 158.00 | | 185 158.00 | 185 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 387.00 | |
FR Total operating income (I) | | | 209 545.00 | |
FS Purchases of goods (including customs duties) | | | 59 320.00 | |
FW Other purchases and external expenses | | | 16 556.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 89 439.00 | |
FZ Social Security Contributions | | | 52 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 220 974.00 | |
GG - OPERATING RESULT (I - II) | | | -11 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 387.00 | 21 948.00 | | 24 387.00 |
HA Exceptional income from management transactions | 330.00 | 242.00 | | 330.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 413.00 | 242.00 | | 4 413.00 |
HE Exceptional expenses on management operations | 1 673.00 | | | 1 673.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | 242.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 957.00 | 252 194.00 | | 213 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 271.00 | 253 206.00 | | 223 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 313.00 | -1 012.00 | | -9 313.00 |
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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 | 24 968.00 | | | 24 968.00 |
I4 DECREASES Grand Total | | 18 683.00 | 6 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 683.00 | 6 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 968.00 | | | 24 968.00 |
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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 | 22 214.00 | 1 977.00 | 18 060.00 | 22 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 214.00 | 1 977.00 | 18 060.00 | 22 214.00 |
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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 | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 11 137.00 | 11 137.00 | | 11 137.00 |
UX Other trade receivables | 38 585.00 | | | 38 585.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
VB VAT | 2 180.00 | | | 2 180.00 |
VG Loans with a maturity of up to one year at origin | 3 577.00 | 3 577.00 | | 3 577.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 2 973.00 | | | 2 973.00 |
VP Miscellaneous | 4 353.00 | | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 896.00 | 47 896.00 | | 47 896.00 |
VW VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 097.00 | 30 097.00 | | 30 097.00 |
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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 | 366.00 | 619.00 | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 337.00 | 4 498.00 | | 4 337.00 |
ST Other accounts | 9 793.00 | 13 702.00 | | 9 793.00 |
XQ Rental, rental and co-ownership charges | 278.00 | | | 278.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 148.00 | | | 2 148.00 |
YW Business tax | 841.00 | 566.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | 1 185.00 | | 1 207.00 |
YY Amount of VAT collected | 34 931.00 | 35 247.00 | | 34 931.00 |
YZ Total deductible VAT on goods and services | 19 317.00 | 17 007.00 | | 19 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 556.00 | 18 201.00 | | 16 556.00 |
