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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 2 063.00 | 2 063.00 | | 2 063.00 |
BJ TOTAL (I) | 4 463.00 | 4 463.00 | | 4 463.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 274 968.00 | 36 023.00 | 238 945.00 | 274 968.00 |
BZ Other receivables | 37 929.00 | | 37 929.00 | 37 929.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 314 147.00 | 36 023.00 | 278 124.00 | 314 147.00 |
CO Grand total (0 to V) | 318 611.00 | 40 487.00 | 278 124.00 | 318 611.00 |
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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 |
DH Retained earnings | 7 513.00 | | | 7 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 517.00 | | | -16 517.00 |
DL TOTAL (I) | 1 996.00 | | | 1 996.00 |
DU Loans and Debts from Credit Institutions (3) | 17 101.00 | | | 17 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 876.00 | | | 11 876.00 |
DX Trade payables and related accounts | 124 575.00 | | | 124 575.00 |
DY Tax and social security liabilities | 112 911.00 | | | 112 911.00 |
EA Other liabilities | 9 664.00 | | | 9 664.00 |
EC TOTAL (IV) | 276 128.00 | | | 276 128.00 |
EE Grand total (I to V) | 278 124.00 | | | 278 124.00 |
EG Accrued income and payables due within one year | 269 937.00 | | | 269 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 910.00 | | | 10 910.00 |
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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 | 411 671.00 | | 411 671.00 | 411 671.00 |
FJ Net sales | 411 671.00 | | 411 671.00 | 411 671.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 411 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FW Other purchases and external expenses | | | 75 176.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 239 117.00 | |
FZ Social Security Contributions | | | 66 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 424 501.00 | |
GG - OPERATING RESULT (I - II) | | | -12 780.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 319.00 | | | 3 319.00 |
HH Total exceptional expenses (VIII) | 3 319.00 | | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319.00 | | | -3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 721.00 | | | 411 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 238.00 | | | 428 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 517.00 | | | -16 517.00 |
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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 | 4 463.00 | | | 4 463.00 |
I4 DECREASES Grand Total | | | 4 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463.00 | | | 4 463.00 |
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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 | 4 297.00 | 167.00 | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 297.00 | 167.00 | | 4 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 023.00 | | |
7B Total provisions for depreciation | | 36 023.00 | | |
7C Grand total | | 36 023.00 | | |
UE of which provisions and reversals: - Operating | | 36 023.00 | | |
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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 | 124 575.00 | 124 575.00 | | 124 575.00 |
8C Staff and Related Accounts | 19 185.00 | 19 185.00 | | 19 185.00 |
8D Social Security and Other Social Organizations | 34 922.00 | 34 922.00 | | 34 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 664.00 | 9 664.00 | | 9 664.00 |
UX Other trade receivables | 231 740.00 | | | 231 740.00 |
UY Staff and related accounts | 1 052.00 | | | 1 052.00 |
VA Doubtful or disputed receivables | 43 228.00 | | | 43 228.00 |
VB VAT | 17 606.00 | | | 17 606.00 |
VC Group and associates | 3 091.00 | | | 3 091.00 |
VG Loans with a maturity of up to one year at origin | 10 910.00 | 10 910.00 | | 10 910.00 |
VH Loans with a maturity of more than one year at origin | 6 191.00 | | 3 345.00 | 6 191.00 |
VI Group and Associates | 11 876.00 | 11 876.00 | | 11 876.00 |
VK Loans repaid during the year | 3 234.00 | | | 3 234.00 |
VM Income taxes | 13 572.00 | | | 13 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 242.00 | 8 242.00 | | 8 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 897.00 | 312 897.00 | | 312 897.00 |
VW VAT | 50 563.00 | 50 563.00 | | 50 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 128.00 | 269 937.00 | 3 345.00 | 276 128.00 |
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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 | 6 332.00 | | | 6 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 999.00 | | | 7 999.00 |
ST Other accounts | 3 040.00 | | | 3 040.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 64 017.00 | | | 64 017.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 774.00 | | | 6 774.00 |
YY Amount of VAT collected | 72 327.00 | | | 72 327.00 |
YZ Total deductible VAT on goods and services | 10 395.00 | | | 10 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 176.00 | | | 75 176.00 |
