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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 | 652.00 | 554.00 | 98.00 | 652.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 6 799.00 | 6 554.00 | 245.00 | 6 799.00 |
BN Goods in progress | 6 170.00 | | 6 170.00 | 6 170.00 |
BX Customers and related accounts | 74 951.00 | | 74 951.00 | 74 951.00 |
BZ Other receivables | 17 274.00 | | 17 274.00 | 17 274.00 |
CF Cash and cash equivalents | 46 738.00 | | 46 738.00 | 46 738.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 145 532.00 | | 145 532.00 | 145 532.00 |
CO Grand total (0 to V) | 152 331.00 | 6 554.00 | 145 776.00 | 152 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 269.00 | 7 304.00 | | 38 269.00 |
DH Retained earnings | -20 387.00 | | | -20 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 387.00 | 30 965.00 | | -20 387.00 |
DL TOTAL (I) | 23 382.00 | 43 769.00 | | 23 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 291.00 | 8 129.00 | | 19 291.00 |
DX Trade payables and related accounts | 49 330.00 | 43 004.00 | | 49 330.00 |
DY Tax and social security liabilities | 53 775.00 | 66 487.00 | | 53 775.00 |
EC TOTAL (IV) | 122 395.00 | 117 621.00 | | 122 395.00 |
EE Grand total (I to V) | 145 776.00 | 161 390.00 | | 145 776.00 |
EG Accrued income and payables due within one year | 122 395.00 | 117 621.00 | | 122 395.00 |
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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 | 700 092.00 | | 700 092.00 | 700 092.00 |
FJ Net sales | 700 092.00 | | 700 092.00 | 700 092.00 |
FM Inventory production | | | -18 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681 713.00 | |
FU Purchases of raw materials and other supplies | | | 254 850.00 | |
FW Other purchases and external expenses | | | 197 365.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 195 596.00 | |
FZ Social Security Contributions | | | 52 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 702 048.00 | |
GG - OPERATING RESULT (I - II) | | | -20 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 187.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 187.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -187.00 | | -52.00 |
HK Income tax | | 3 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 713.00 | 754 394.00 | | 681 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 100.00 | 723 429.00 | | 702 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 387.00 | 30 965.00 | | -20 387.00 |
HP References: Equipment leasing | 5 507.00 | 5 507.00 | | 5 507.00 |
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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 | 6 799.00 | | | 6 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 6 799.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 652.00 | | | 6 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 6 337.00 | 217.00 | | 6 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 337.00 | 217.00 | | 6 337.00 |
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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 | 49 330.00 | 49 330.00 | | 49 330.00 |
8C Staff and Related Accounts | 11 312.00 | 11 312.00 | | 11 312.00 |
8D Social Security and Other Social Organizations | 29 320.00 | 29 320.00 | | 29 320.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 74 951.00 | | | 74 951.00 |
VB VAT | 4 088.00 | | | 4 088.00 |
VI Group and Associates | 19 291.00 | 19 291.00 | | 19 291.00 |
VM Income taxes | 13 186.00 | | | 13 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 194.00 | | | 7 194.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 770.00 | 92 623.00 | 147.00 | 92 770.00 |
VW VAT | 11 807.00 | 11 807.00 | | 11 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 395.00 | 122 395.00 | | 122 395.00 |
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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 | 1 068.00 | 991.00 | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 494.00 | 5 708.00 | | 38 494.00 |
ST Other accounts | 55 792.00 | 53 176.00 | | 55 792.00 |
XQ Rental, rental and co-ownership charges | 7 643.00 | 6 855.00 | | 7 643.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 95 437.00 | 63 271.00 | | 95 437.00 |
YW Business tax | 379.00 | 214.00 | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 447.00 | 1 205.00 | | 1 447.00 |
YY Amount of VAT collected | 107 801.00 | 133 369.00 | | 107 801.00 |
YZ Total deductible VAT on goods and services | 80 329.00 | 86 837.00 | | 80 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 365.00 | 129 010.00 | | 197 365.00 |
