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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 | 74 000.00 | 41 107.00 | 32 893.00 | 74 000.00 |
BH Other financial assets | 22 550.00 | | 22 550.00 | 22 550.00 |
BJ TOTAL (I) | 96 550.00 | 41 107.00 | 55 443.00 | 96 550.00 |
BX Customers and related accounts | 301 075.00 | | 301 075.00 | 301 075.00 |
BZ Other receivables | 21 245.00 | | 21 245.00 | 21 245.00 |
CF Cash and cash equivalents | 9 048.00 | | 9 048.00 | 9 048.00 |
CJ TOTAL (II) | 331 368.00 | | 331 368.00 | 331 368.00 |
CO Grand total (0 to V) | 427 918.00 | 41 107.00 | 386 811.00 | 427 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 830.00 | | | 830.00 |
DH Retained earnings | 15 768.00 | | | 15 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 578.00 | | | -11 578.00 |
DL TOTAL (I) | 65 019.00 | | | 65 019.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 29 767.00 | | | 29 767.00 |
DY Tax and social security liabilities | 291 883.00 | | | 291 883.00 |
EC TOTAL (IV) | 321 791.00 | | | 321 791.00 |
EE Grand total (I to V) | 386 811.00 | | | 386 811.00 |
EG Accrued income and payables due within one year | 321 791.00 | | | 321 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 1 127 749.00 | | 1 127 749.00 | 1 127 749.00 |
FJ Net sales | 1 127 749.00 | | 1 127 749.00 | 1 127 749.00 |
FO Operating subsidies | | | 14 046.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 141 805.00 | |
FW Other purchases and external expenses | | | 541 971.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 423 592.00 | |
FZ Social Security Contributions | | | 140 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 664.00 | |
GF Total Operating Expenses (II) | | | 1 132 151.00 | |
GG - OPERATING RESULT (I - II) | | | 9 654.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 21 095.00 | | | 21 095.00 |
HH Total exceptional expenses (VIII) | 21 095.00 | | | 21 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 007.00 | | | -21 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 893.00 | | | 1 141 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 472.00 | | | 1 153 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 578.00 | | | -11 578.00 |
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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 | 85 550.00 | | 26 000.00 | 85 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 22 550.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 96 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 000.00 | | | 74 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | 26 000.00 | 11 550.00 |
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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 | 16 443.00 | 24 664.00 | | 16 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 443.00 | 24 664.00 | | 16 443.00 |
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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 | 29 767.00 | 29 767.00 | | 29 767.00 |
8C Staff and Related Accounts | 50 275.00 | 50 275.00 | | 50 275.00 |
8D Social Security and Other Social Organizations | 137 562.00 | 137 562.00 | | 137 562.00 |
UT Other financial assets | 22 550.00 | | | 22 550.00 |
UX Other trade receivables | 301 075.00 | | | 301 075.00 |
VB VAT | 760.00 | | | 760.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 19 985.00 | | | 19 985.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 870.00 | 322 320.00 | 22 550.00 | 344 870.00 |
VW VAT | 103 487.00 | 103 487.00 | | 103 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 791.00 | 321 791.00 | | 321 791.00 |
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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 | 955.00 | | | 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 437.00 | | | 4 437.00 |
ST Other accounts | 294 178.00 | | | 294 178.00 |
XQ Rental, rental and co-ownership charges | 163 638.00 | | | 163 638.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 79 718.00 | | | 79 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 955.00 | | | 955.00 |
YY Amount of VAT collected | 198 309.00 | | | 198 309.00 |
YZ Total deductible VAT on goods and services | 123 744.00 | | | 123 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 971.00 | | | 541 971.00 |
