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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 032.00 | 2 732.00 | 1 300.00 | 4 032.00 |
BX Customers and related accounts | 328 946.00 | | 328 946.00 | 328 946.00 |
BZ Other receivables | 62 807.00 | | 62 807.00 | 62 807.00 |
CF Cash and cash equivalents | 63 392.00 | | 63 392.00 | 63 392.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 458 281.00 | | 458 281.00 | 458 281.00 |
CO Grand total (0 to V) | 462 313.00 | 2 732.00 | 459 581.00 | 462 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 21 466.00 | | | 21 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 158.00 | | | -15 158.00 |
DL TOTAL (I) | 74 808.00 | | | 74 808.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 316 309.00 | | | 316 309.00 |
DY Tax and social security liabilities | 67 406.00 | | | 67 406.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 384 773.00 | | | 384 773.00 |
EE Grand total (I to V) | 459 581.00 | | | 459 581.00 |
EG Accrued income and payables due within one year | 384 773.00 | | | 384 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 1 344 805.00 | 79 911.00 | 1 424 716.00 | 1 344 805.00 |
FJ Net sales | 1 344 805.00 | 79 911.00 | 1 424 716.00 | 1 344 805.00 |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 1 425 932.00 | |
FU Purchases of raw materials and other supplies | | | 9 371.00 | |
FW Other purchases and external expenses | | | 1 320 754.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 74 441.00 | |
FZ Social Security Contributions | | | 35 175.00 | |
GE Other Expenses | | | 4 024.00 | |
GF Total Operating Expenses (II) | | | 1 445 297.00 | |
GG - OPERATING RESULT (I - II) | | | -19 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 454.00 | | | -4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 737.00 | | | 1 426 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 895.00 | | | 1 441 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 158.00 | | | -15 158.00 |
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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 | 4 952.00 | | | 4 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 920.00 | 4 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 2 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652.00 | | | 3 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 3 652.00 | | 920.00 | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 652.00 | | 920.00 | 3 652.00 |
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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 | 316 309.00 | 316 309.00 | | 316 309.00 |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 13 965.00 | 13 965.00 | | 13 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 328 946.00 | | | 328 946.00 |
VB VAT | 41 310.00 | | | 41 310.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 11 760.00 | | | 11 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 737.00 | | | 9 737.00 |
VS Prepaid expenses | 3 136.00 | | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 189.00 | 394 889.00 | 1 300.00 | 396 189.00 |
VW VAT | 51 199.00 | 51 199.00 | | 51 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 773.00 | 384 773.00 | | 384 773.00 |
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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 | 811.00 | | | 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 679.00 | | | 9 679.00 |
ST Other accounts | 29 434.00 | | | 29 434.00 |
XQ Rental, rental and co-ownership charges | 11 015.00 | | | 11 015.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 251 565.00 | | | 1 251 565.00 |
YU External personnel | 19 060.00 | | | 19 060.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 533.00 | | | 1 533.00 |
YY Amount of VAT collected | 268 237.00 | | | 268 237.00 |
YZ Total deductible VAT on goods and services | 279 653.00 | | | 279 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 320 754.00 | | | 1 320 754.00 |
