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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 | 880.00 | 880.00 | | 880.00 |
BJ TOTAL (I) | 880.00 | 880.00 | | 880.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 143 320.00 | | 143 320.00 | 143 320.00 |
BZ Other receivables | 56 798.00 | | 56 798.00 | 56 798.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 202 822.00 | | 202 822.00 | 202 822.00 |
CO Grand total (0 to V) | 203 703.00 | 880.00 | 202 822.00 | 203 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 20 146.00 | 54 437.00 | | 20 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 325.00 | -34 291.00 | | -108 325.00 |
DL TOTAL (I) | -80 479.00 | 27 846.00 | | -80 479.00 |
DU Loans and Debts from Credit Institutions (3) | 19 667.00 | 219.00 | | 19 667.00 |
DX Trade payables and related accounts | 68 613.00 | 41 853.00 | | 68 613.00 |
DY Tax and social security liabilities | 169 247.00 | 157 656.00 | | 169 247.00 |
EA Other liabilities | 25 775.00 | 17 084.00 | | 25 775.00 |
EC TOTAL (IV) | 283 301.00 | 216 812.00 | | 283 301.00 |
EE Grand total (I to V) | 202 822.00 | 244 658.00 | | 202 822.00 |
EG Accrued income and payables due within one year | 283 301.00 | 216 812.00 | | 283 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 247.00 | | | 19 247.00 |
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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 | 788 839.00 | | 788 839.00 | 788 839.00 |
FJ Net sales | 788 839.00 | | 788 839.00 | 788 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 692.00 | |
FR Total operating income (I) | | | 798 532.00 | |
FS Purchases of goods (including customs duties) | | | 552.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 904.00 | |
FW Other purchases and external expenses | | | 193 472.00 | |
FX Taxes, duties, and similar payments | | | 27 450.00 | |
FY Salaries and Wages | | | 540 270.00 | |
FZ Social Security Contributions | | | 125 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 909 180.00 | |
GG - OPERATING RESULT (I - II) | | | -110 648.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 692.00 | 7 000.00 | | 9 692.00 |
HA Exceptional income from management transactions | 3 303.00 | 2 651.00 | | 3 303.00 |
HD Total exceptional income (VII) | 3 303.00 | 2 651.00 | | 3 303.00 |
HE Exceptional expenses on management operations | 9.00 | 2 936.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 2 936.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 294.00 | -285.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 835.00 | 846 290.00 | | 801 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 160.00 | 880 581.00 | | 910 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 325.00 | -34 291.00 | | -108 325.00 |
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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 | 880.00 | | | 880.00 |
I4 DECREASES Grand Total | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880.00 | | | 880.00 |
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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 | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | | | 880.00 |
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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 | 68 613.00 | 68 613.00 | | 68 613.00 |
8C Staff and Related Accounts | 76 205.00 | 76 205.00 | | 76 205.00 |
8D Social Security and Other Social Organizations | 35 889.00 | 35 889.00 | | 35 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 775.00 | 25 775.00 | | 25 775.00 |
UX Other trade receivables | 143 320.00 | | | 143 320.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 832.00 | | | 832.00 |
VG Loans with a maturity of up to one year at origin | 19 667.00 | 19 667.00 | | 19 667.00 |
VM Income taxes | 51 638.00 | | | 51 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 597.00 | 23 597.00 | | 23 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | | | 3 696.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 322.00 | 201 322.00 | | 201 322.00 |
VW VAT | 33 556.00 | 33 556.00 | | 33 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 301.00 | 283 301.00 | | 283 301.00 |
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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 | 24 901.00 | 13 312.00 | | 24 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 814.00 | 4 289.00 | | 10 814.00 |
ST Other accounts | 20 582.00 | 18 119.00 | | 20 582.00 |
XQ Rental, rental and co-ownership charges | 3 573.00 | 3 573.00 | | 3 573.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YT Subcontracting | 158 503.00 | 186 719.00 | | 158 503.00 |
YW Business tax | 2 549.00 | 3 042.00 | | 2 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 450.00 | 16 354.00 | | 27 450.00 |
YY Amount of VAT collected | 157 768.00 | 167 639.00 | | 157 768.00 |
YZ Total deductible VAT on goods and services | 45 455.00 | 47 424.00 | | 45 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 472.00 | 212 700.00 | | 193 472.00 |
