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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 | 3 626.00 | 642.00 | 2 983.00 | 3 626.00 |
AT Other tangible assets | 1 199.00 | 1 199.00 | | 1 199.00 |
BJ TOTAL (I) | 4 825.00 | 1 841.00 | 2 983.00 | 4 825.00 |
BX Customers and related accounts | 91 787.00 | | 91 787.00 | 91 787.00 |
BZ Other receivables | 155 665.00 | | 155 665.00 | 155 665.00 |
CF Cash and cash equivalents | 47 649.00 | | 47 649.00 | 47 649.00 |
CJ TOTAL (II) | 295 100.00 | | 295 100.00 | 295 100.00 |
CO Grand total (0 to V) | 299 925.00 | 1 841.00 | 298 083.00 | 299 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -106 882.00 | -102 789.00 | | -106 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 503.00 | -4 092.00 | | -12 503.00 |
DL TOTAL (I) | -117 384.00 | -104 882.00 | | -117 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 659.00 | 492.00 | | 25 659.00 |
DX Trade payables and related accounts | 143 623.00 | 130 109.00 | | 143 623.00 |
DY Tax and social security liabilities | 245 356.00 | 165 837.00 | | 245 356.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 415 468.00 | 296 438.00 | | 415 468.00 |
EE Grand total (I to V) | 298 083.00 | 191 556.00 | | 298 083.00 |
EG Accrued income and payables due within one year | 415 468.00 | 306 127.00 | | 415 468.00 |
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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 | 236 734.00 | | 236 734.00 | 236 734.00 |
FJ Net sales | 236 734.00 | | 236 734.00 | 236 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 237 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 107.00 | |
FW Other purchases and external expenses | | | 112 184.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 122 837.00 | |
FZ Social Security Contributions | | | 10 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 249 509.00 | |
GG - OPERATING RESULT (I - II) | | | -12 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
A2 TOTAL ASSETS | | 732.00 | | |
HE Exceptional expenses on management operations | 22.00 | 45.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 45.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -45.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 028.00 | 376 756.00 | | 237 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 531.00 | 380 848.00 | | 249 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 503.00 | -4 092.00 | | -12 503.00 |
HP References: Equipment leasing | 5 454.00 | | | 5 454.00 |
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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 | 3 400.00 | | 1 425.00 | 3 400.00 |
I4 DECREASES Grand Total | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | 1 425.00 | 3 400.00 |
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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 | 944.00 | 897.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944.00 | 897.00 | | 944.00 |
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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 | 143 623.00 | 143 623.00 | | 143 623.00 |
8C Staff and Related Accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
8D Social Security and Other Social Organizations | 191 745.00 | 191 745.00 | | 191 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 91 787.00 | | | 91 787.00 |
UY Staff and related accounts | 13 674.00 | | | 13 674.00 |
VB VAT | 36 908.00 | | | 36 908.00 |
VI Group and Associates | 25 659.00 | 25 659.00 | | 25 659.00 |
VM Income taxes | 6 095.00 | | | 6 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 988.00 | | | 98 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 451.00 | 247 451.00 | | 247 451.00 |
VW VAT | 47 347.00 | 47 347.00 | | 47 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 468.00 | 415 468.00 | | 415 468.00 |
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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 | 436.00 | | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 175.00 | 3 096.00 | | 2 175.00 |
ST Other accounts | 47 488.00 | 39 428.00 | | 47 488.00 |
XQ Rental, rental and co-ownership charges | 50 071.00 | 89 993.00 | | 50 071.00 |
YT Subcontracting | 12 450.00 | 3 576.00 | | 12 450.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 052.00 | | | 1 052.00 |
YY Amount of VAT collected | 47 346.00 | | | 47 346.00 |
YZ Total deductible VAT on goods and services | 17 938.00 | | | 17 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 184.00 | 136 093.00 | | 112 184.00 |
