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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 316.00 | 3 938.00 | 10 378.00 | 14 316.00 |
BZ Other receivables | 12 632.00 | | 12 632.00 | 12 632.00 |
CF Cash and cash equivalents | 3 039.00 | | 3 039.00 | 3 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 987.00 | 3 938.00 | 26 049.00 | 29 987.00 |
CO Grand total (0 to V) | 29 987.00 | 3 938.00 | 26 049.00 | 29 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 273.00 | 766.00 | | 1 273.00 |
DH Retained earnings | 1 673.00 | 1 673.00 | | 1 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 080.00 | 507.00 | | -7 080.00 |
DL TOTAL (I) | -2 484.00 | 4 596.00 | | -2 484.00 |
DU Loans and Debts from Credit Institutions (3) | 6 414.00 | 6 213.00 | | 6 414.00 |
DW Advances and down payments received on current orders | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 5 595.00 | 4 057.00 | | 5 595.00 |
DY Tax and social security liabilities | 16 166.00 | 17 385.00 | | 16 166.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 28 533.00 | 27 660.00 | | 28 533.00 |
EE Grand total (I to V) | 26 049.00 | 32 255.00 | | 26 049.00 |
EG Accrued income and payables due within one year | 28 533.00 | 27 660.00 | | 28 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 414.00 | 6 213.00 | | 6 414.00 |
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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 | 107 181.00 | | 107 181.00 | 107 181.00 |
FJ Net sales | 107 181.00 | | 107 181.00 | 107 181.00 |
FO Operating subsidies | | | 722.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 107 946.00 | |
FW Other purchases and external expenses | | | 49 491.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 56 217.00 | |
FZ Social Security Contributions | | | 11 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 123.00 | |
GF Total Operating Expenses (II) | | | 122 465.00 | |
GG - OPERATING RESULT (I - II) | | | -14 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 981.00 | 3 782.00 | | 2 981.00 |
HA Exceptional income from management transactions | 7 648.00 | | | 7 648.00 |
HB Exceptional income from capital transactions | | 4 840.00 | | |
HD Total exceptional income (VII) | 7 648.00 | 4 840.00 | | 7 648.00 |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 648.00 | 4 330.00 | | 7 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 594.00 | 129 168.00 | | 115 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 674.00 | 128 662.00 | | 122 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 080.00 | 507.00 | | -7 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 938.00 | 941.00 | 941.00 | 3 938.00 |
7B Total provisions for depreciation | 3 938.00 | 941.00 | 941.00 | 3 938.00 |
7C Grand total | 3 938.00 | 941.00 | 941.00 | 3 938.00 |
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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
8C Staff and Related Accounts | 4 595.00 | 4 595.00 | | 4 595.00 |
8D Social Security and Other Social Organizations | 7 684.00 | 7 684.00 | | 7 684.00 |
UX Other trade receivables | 9 590.00 | | | 9 590.00 |
VA Doubtful or disputed receivables | 4 726.00 | | | 4 726.00 |
VB VAT | 992.00 | | | 992.00 |
VG Loans with a maturity of up to one year at origin | 6 414.00 | 6 414.00 | | 6 414.00 |
VM Income taxes | 3 301.00 | | | 3 301.00 |
VP Miscellaneous | 2 639.00 | | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 949.00 | 26 949.00 | | 26 949.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 175.00 | 28 175.00 | | 28 175.00 |
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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 | 712.00 | 730.00 | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 881.00 | 4 528.00 | | 3 881.00 |
ST Other accounts | 42 065.00 | 45 646.00 | | 42 065.00 |
YT Subcontracting | 166.00 | | | 166.00 |
YU External personnel | 3 379.00 | | | 3 379.00 |
YW Business tax | 1 599.00 | 1 495.00 | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 311.00 | 2 225.00 | | 2 311.00 |
YY Amount of VAT collected | 21 436.00 | 25 040.00 | | 21 436.00 |
YZ Total deductible VAT on goods and services | 8 970.00 | 13 626.00 | | 8 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 491.00 | 50 174.00 | | 49 491.00 |
