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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 | 1 710.00 | 1 070.00 | 640.00 | 1 710.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 3 796.00 | 1 070.00 | 2 726.00 | 3 796.00 |
BX Customers and related accounts | 54 074.00 | | 54 074.00 | 54 074.00 |
BZ Other receivables | 17 499.00 | | 17 499.00 | 17 499.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 72 009.00 | | 72 009.00 | 72 009.00 |
CO Grand total (0 to V) | 75 805.00 | 1 070.00 | 74 735.00 | 75 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 32 838.00 | | | 32 838.00 |
DH Retained earnings | -27 237.00 | | | -27 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 819.00 | | | -2 819.00 |
DL TOTAL (I) | 11 032.00 | | | 11 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893.00 | | | 1 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 4 630.00 | | | 4 630.00 |
DY Tax and social security liabilities | 56 274.00 | | | 56 274.00 |
DZ Fixed asset liabilities and related accounts | 761.00 | | | 761.00 |
EC TOTAL (IV) | 63 703.00 | | | 63 703.00 |
EE Grand total (I to V) | 74 735.00 | | | 74 735.00 |
EG Accrued income and payables due within one year | 63 703.00 | | | 63 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 853.00 | | | 1 853.00 |
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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 | 306 379.00 | | 306 379.00 | 306 379.00 |
FJ Net sales | 306 379.00 | | 306 379.00 | 306 379.00 |
FQ Other income | | | 6 400.00 | |
FR Total operating income (I) | | | 306 379.00 | |
FW Other purchases and external expenses | | | 44 151.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 243 068.00 | |
FZ Social Security Contributions | | | 51 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 343 948.00 | |
GG - OPERATING RESULT (I - II) | | | -37 568.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 780.00 | | | 44 780.00 |
HD Total exceptional income (VII) | 44 780.00 | | | 44 780.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | 9 650.00 | | | 9 650.00 |
HH Total exceptional expenses (VIII) | 10 031.00 | | | 10 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 749.00 | | | 34 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 159.00 | | | 351 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 978.00 | | | 353 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 819.00 | | | -2 819.00 |
HP References: Equipment leasing | 4 029.00 | | | 4 029.00 |
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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 | 3 162.00 | | 634.00 | 3 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086.00 | |
I4 DECREASES Grand Total | | | 3 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076.00 | | 634.00 | 1 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086.00 | | | 2 086.00 |
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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 | 879.00 | 191.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | 191.00 | | 879.00 |
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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
8C Staff and Related Accounts | 22 418.00 | 22 418.00 | | 22 418.00 |
8D Social Security and Other Social Organizations | 19 530.00 | 19 530.00 | | 19 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 2 086.00 | | | 2 086.00 |
UX Other trade receivables | 54 074.00 | | | 54 074.00 |
UZ Social Security, other social security organizations | 1 138.00 | | | 1 138.00 |
VB VAT | 960.00 | | | 960.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 15 401.00 | | | 15 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 095.00 | 72 009.00 | 2 086.00 | 74 095.00 |
VW VAT | 14 326.00 | 14 326.00 | | 14 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 703.00 | 63 703.00 | | 63 703.00 |
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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 | 4 184.00 | | | 4 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 454.00 | | | 8 454.00 |
ST Other accounts | 14 493.00 | | | 14 493.00 |
XQ Rental, rental and co-ownership charges | 8 712.00 | | | 8 712.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 12 493.00 | | | 12 493.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 746.00 | | | 4 746.00 |
YY Amount of VAT collected | 61 275.00 | | | 61 275.00 |
YZ Total deductible VAT on goods and services | 2 744.00 | | | 2 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 151.00 | | | 44 151.00 |
