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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 | 17 423.00 | 17 423.00 | | 17 423.00 |
BJ TOTAL (I) | 17 423.00 | 17 423.00 | | 17 423.00 |
BX Customers and related accounts | 6 594.00 | | 6 594.00 | 6 594.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 26 799.00 | | 26 799.00 | 26 799.00 |
CJ TOTAL (II) | 30 413.00 | | 30 413.00 | 30 413.00 |
CO Grand total (0 to V) | 47 836.00 | 17 423.00 | 30 413.00 | 47 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 3 922.00 | | | 3 922.00 |
DG Other reserves | 20 281.00 | | | 20 281.00 |
DH Retained earnings | -53 384.00 | | | -53 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 567.00 | | | 17 567.00 |
DL TOTAL (I) | -3 229.00 | | | -3 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | | | 1 527.00 |
DX Trade payables and related accounts | 28 758.00 | | | 28 758.00 |
DY Tax and social security liabilities | 3 357.00 | | | 3 357.00 |
EC TOTAL (IV) | 33 642.00 | | | 33 642.00 |
EE Grand total (I to V) | 30 413.00 | | | 30 413.00 |
EG Accrued income and payables due within one year | 33 642.00 | | | 33 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 25 587.00 | 25 587.00 | |
FG Production sold - services | 202 995.00 | | 202 995.00 | 202 995.00 |
FJ Net sales | 202 994.00 | 25 587.00 | 228 581.00 | 202 994.00 |
FR Total operating income (I) | | | 228 581.00 | |
FW Other purchases and external expenses | | | 206 212.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 6 020.00 | |
FZ Social Security Contributions | | | 12 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 207 420.00 | |
GG - OPERATING RESULT (I - II) | | | 21 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 3 991.00 | | | 3 991.00 |
HF Exceptional expenses on capital transactions | 3 330.00 | | | 3 330.00 |
HH Total exceptional expenses (VIII) | 3 991.00 | | | 3 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 594.00 | | | -3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 978.00 | | | 228 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 411.00 | | | 211 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 567.00 | | | 17 567.00 |
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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 | 17 423.00 | | | 17 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | | |
I4 DECREASES Grand Total | | | 17 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 423.00 | | | 17 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 17 423.00 | | | 17 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 423.00 | | | 17 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 625.00 | | 2 625.00 | 2 625.00 |
5Z Total provisions for risks and expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
7C Grand total | 2 625.00 | | 2 625.00 | 2 625.00 |
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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 | 28 758.00 | 28 758.00 | | 28 758.00 |
8E Income Taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
UX Other trade receivables | 6 594.00 | | | 6 594.00 |
VB VAT | 3 614.00 | | | 3 614.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 642.00 | 33 642.00 | | 33 642.00 |
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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 | 149.00 | | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 750.00 | | | 4 750.00 |
ST Other accounts | 31 342.00 | | | 31 342.00 |
XQ Rental, rental and co-ownership charges | 6 271.00 | | | 6 271.00 |
YT Subcontracting | 163 850.00 | | | 163 850.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 208.00 | | | 1 208.00 |
YY Amount of VAT collected | 40 599.00 | | | 40 599.00 |
YZ Total deductible VAT on goods and services | 38 252.00 | | | 38 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 212.00 | | | 206 212.00 |
