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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 | 9 602.00 | 3 667.00 | 5 934.00 | 9 602.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 12 452.00 | 3 667.00 | 8 784.00 | 12 452.00 |
BV Advances and down payments on orders | 5 725.00 | | 5 725.00 | 5 725.00 |
BX Customers and related accounts | 495 416.00 | | 495 416.00 | 495 416.00 |
BZ Other receivables | 38 037.00 | | 38 037.00 | 38 037.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 542 853.00 | | 542 853.00 | 542 853.00 |
CO Grand total (0 to V) | 555 306.00 | 3 667.00 | 551 638.00 | 555 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 634.00 | | | -2 634.00 |
DL TOTAL (I) | 7 365.00 | | | 7 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189.00 | | | 1 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 719.00 | | | 244 719.00 |
DX Trade payables and related accounts | 135 694.00 | | | 135 694.00 |
DY Tax and social security liabilities | 161 835.00 | | | 161 835.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 544 272.00 | | | 544 272.00 |
EE Grand total (I to V) | 551 638.00 | | | 551 638.00 |
EG Accrued income and payables due within one year | 544 272.00 | | | 544 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 189.00 | | | 1 189.00 |
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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 | 525 015.00 | | 525 015.00 | 525 015.00 |
FJ Net sales | 525 015.00 | | 525 015.00 | 525 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 525 643.00 | |
FW Other purchases and external expenses | | | 273 287.00 | |
FX Taxes, duties, and similar payments | | | 20 275.00 | |
FY Salaries and Wages | | | 167 464.00 | |
FZ Social Security Contributions | | | 60 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 525 206.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 643.00 | | | 525 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 277.00 | | | 528 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 634.00 | | | -2 634.00 |
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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 | | | 12 452.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 12 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
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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 | | 3 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 667.00 | | |
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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 | 135 694.00 | 135 694.00 | | 135 694.00 |
8C Staff and Related Accounts | 30 156.00 | 30 156.00 | | 30 156.00 |
8D Social Security and Other Social Organizations | 53 566.00 | 53 566.00 | | 53 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 495 416.00 | | | 495 416.00 |
VB VAT | 18 190.00 | | | 18 190.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VI Group and Associates | 244 719.00 | 244 719.00 | | 244 719.00 |
VM Income taxes | 7 618.00 | | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 229.00 | | | 12 229.00 |
VS Prepaid expenses | 3 673.00 | | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 977.00 | 539 977.00 | | 539 977.00 |
VW VAT | 72 705.00 | 72 705.00 | | 72 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 272.00 | 544 272.00 | | 544 272.00 |
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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 | 20 275.00 | | | 20 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 486.00 | | | 65 486.00 |
ST Other accounts | 52 522.00 | | | 52 522.00 |
XQ Rental, rental and co-ownership charges | 6 344.00 | | | 6 344.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 115 339.00 | | | 115 339.00 |
YU External personnel | 33 594.00 | | | 33 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 275.00 | | | 20 275.00 |
YY Amount of VAT collected | 48 599.00 | | | 48 599.00 |
YZ Total deductible VAT on goods and services | 38 311.00 | | | 38 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 287.00 | | | 273 287.00 |
