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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 9 869.00 | | 9 869.00 | 9 869.00 |
BJ TOTAL (I) | 16 599.00 | 6 500.00 | 10 099.00 | 16 599.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 94 644.00 | | 94 644.00 | 94 644.00 |
BZ Other receivables | 81 842.00 | | 81 842.00 | 81 842.00 |
CF Cash and cash equivalents | 34 940.00 | | 34 940.00 | 34 940.00 |
CH Prepaid expenses | 10 308.00 | | 10 308.00 | 10 308.00 |
CJ TOTAL (II) | 221 820.00 | | 221 820.00 | 221 820.00 |
CO Grand total (0 to V) | 238 420.00 | 6 500.00 | 231 920.00 | 238 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | | | 37 170.00 |
DH Retained earnings | -184 845.00 | | | -184 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 511.00 | | | 6 511.00 |
DL TOTAL (I) | -141 164.00 | | | -141 164.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 801.00 | | | 24 801.00 |
DX Trade payables and related accounts | 56 734.00 | | | 56 734.00 |
DY Tax and social security liabilities | 288 152.00 | | | 288 152.00 |
EA Other liabilities | 2 865.00 | | | 2 865.00 |
EC TOTAL (IV) | 373 084.00 | | | 373 084.00 |
EE Grand total (I to V) | 231 920.00 | | | 231 920.00 |
EG Accrued income and payables due within one year | 373 084.00 | | | 373 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 1 583 348.00 | | 1 583 348.00 | 1 583 348.00 |
FJ Net sales | 1 583 348.00 | | 1 583 348.00 | 1 583 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 105.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 598 474.00 | |
FW Other purchases and external expenses | | | 584 669.00 | |
FX Taxes, duties, and similar payments | | | 25 305.00 | |
FY Salaries and Wages | | | 705 481.00 | |
FZ Social Security Contributions | | | 273 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 590 667.00 | |
GG - OPERATING RESULT (I - II) | | | 7 807.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 105.00 | | | 15 105.00 |
HK Income tax | 1 768.00 | | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 144.00 | | | 1 599 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 633.00 | | | 1 592 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 511.00 | | | 6 511.00 |
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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 | 18 361.00 | | | 18 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 099.00 | |
I4 DECREASES Grand Total | | 1 761.00 | 16 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 761.00 | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 261.00 | | | 8 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 099.00 | | | 10 099.00 |
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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 | 6 263.00 | 1 998.00 | 1 761.00 | 6 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 263.00 | 1 998.00 | 1 761.00 | 6 263.00 |
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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 | 24 418.00 | 24 418.00 | | 24 418.00 |
8B Suppliers and Related Accounts | 56 734.00 | 56 734.00 | | 56 734.00 |
8C Staff and Related Accounts | 111 269.00 | 111 269.00 | | 111 269.00 |
8D Social Security and Other Social Organizations | 120 614.00 | 120 614.00 | | 120 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
UT Other financial assets | 9 869.00 | | | 9 869.00 |
UX Other trade receivables | 94 644.00 | | | 94 644.00 |
VB VAT | 4 391.00 | | | 4 391.00 |
VC Group and associates | 24 915.00 | | | 24 915.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 28 414.00 | | | 28 414.00 |
VP Miscellaneous | 23 752.00 | | | 23 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 496.00 | 14 496.00 | | 14 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 10 308.00 | | | 10 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 665.00 | 186 795.00 | 9 869.00 | 196 665.00 |
VW VAT | 41 773.00 | 41 773.00 | | 41 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 084.00 | 373 084.00 | | 373 084.00 |
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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 | 22 370.00 | | | 22 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 121.00 | | | 7 121.00 |
ST Other accounts | 390 328.00 | | | 390 328.00 |
XQ Rental, rental and co-ownership charges | 118 136.00 | | | 118 136.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 21 319.00 | | | 21 319.00 |
YU External personnel | 47 763.00 | | | 47 763.00 |
YW Business tax | 2 935.00 | | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 305.00 | | | 25 305.00 |
YY Amount of VAT collected | 318 603.00 | | | 318 603.00 |
YZ Total deductible VAT on goods and services | 47 011.00 | | | 47 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 669.00 | | | 584 669.00 |
