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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 | 4 218.00 | 3 142.00 | 1 076.00 | 4 218.00 |
AT Other tangible assets | 315.00 | 315.00 | | 315.00 |
BJ TOTAL (I) | 4 533.00 | 3 457.00 | 1 076.00 | 4 533.00 |
BX Customers and related accounts | 158 440.00 | | 158 440.00 | 158 440.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 79 712.00 | | 79 712.00 | 79 712.00 |
CJ TOTAL (II) | 238 722.00 | | 238 722.00 | 238 722.00 |
CO Grand total (0 to V) | 243 256.00 | 3 457.00 | 239 798.00 | 243 256.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 360.00 | | | 1 360.00 |
DH Retained earnings | 25 755.00 | | | 25 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 376.00 | | | -3 376.00 |
DL TOTAL (I) | 34 739.00 | | | 34 739.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 656.00 | | | 76 656.00 |
DX Trade payables and related accounts | 11 367.00 | | | 11 367.00 |
DY Tax and social security liabilities | 116 932.00 | | | 116 932.00 |
EC TOTAL (IV) | 205 059.00 | | | 205 059.00 |
EE Grand total (I to V) | 239 798.00 | | | 239 798.00 |
EG Accrued income and payables due within one year | 205 059.00 | | | 205 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 364 766.00 | | 364 766.00 | 364 766.00 |
FJ Net sales | 364 766.00 | | 364 766.00 | 364 766.00 |
FO Operating subsidies | | | 2 330.00 | |
FR Total operating income (I) | | | 367 096.00 | |
FU Purchases of raw materials and other supplies | | | 31 325.00 | |
FW Other purchases and external expenses | | | 30 064.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 182 766.00 | |
FZ Social Security Contributions | | | 119 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GF Total Operating Expenses (II) | | | 368 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 096.00 | | | 367 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 472.00 | | | 370 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 376.00 | | | -3 376.00 |
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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 | 4 533.00 | | | 4 533.00 |
I4 DECREASES Grand Total | | | 4 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533.00 | | | 4 533.00 |
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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 | 2 539.00 | 918.00 | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539.00 | 918.00 | | 2 539.00 |
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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 | 11 367.00 | 11 367.00 | | 11 367.00 |
8C Staff and Related Accounts | 18 439.00 | 18 439.00 | | 18 439.00 |
8D Social Security and Other Social Organizations | 62 782.00 | 62 782.00 | | 62 782.00 |
UX Other trade receivables | 158 440.00 | 158 440.00 | | 158 440.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 76 656.00 | 76 656.00 | | 76 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 010.00 | 159 010.00 | | 159 010.00 |
VW VAT | 34 907.00 | 34 907.00 | | 34 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 059.00 | 205 059.00 | | 205 059.00 |
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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 | 2 699.00 | | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 850.00 | | | 2 850.00 |
ST Other accounts | 22 414.00 | | | 22 414.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 342.00 | | | 3 342.00 |
YY Amount of VAT collected | 67 184.00 | | | 67 184.00 |
YZ Total deductible VAT on goods and services | 11 608.00 | | | 11 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 064.00 | | | 30 064.00 |
