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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 | 542.00 | 542.00 | | 542.00 |
BJ TOTAL (I) | 542.00 | 542.00 | | 542.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 90 549.00 | | 90 549.00 | 90 549.00 |
BZ Other receivables | 33 716.00 | | 33 716.00 | 33 716.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 129 829.00 | | 129 829.00 | 129 829.00 |
CO Grand total (0 to V) | 130 372.00 | 542.00 | 129 829.00 | 130 372.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -73 298.00 | | | -73 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 372.00 | | | 37 372.00 |
DL TOTAL (I) | -30 426.00 | | | -30 426.00 |
DU Loans and Debts from Credit Institutions (3) | 7 589.00 | | | 7 589.00 |
DX Trade payables and related accounts | 95 215.00 | | | 95 215.00 |
DY Tax and social security liabilities | 57 250.00 | | | 57 250.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 160 256.00 | | | 160 256.00 |
EE Grand total (I to V) | 129 829.00 | | | 129 829.00 |
EG Accrued income and payables due within one year | 160 256.00 | | | 160 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 702.00 | | | 4 702.00 |
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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 | 360 221.00 | | 360 221.00 | 360 221.00 |
FJ Net sales | 360 221.00 | | 360 221.00 | 360 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 360 520.00 | |
FW Other purchases and external expenses | | | 168 813.00 | |
FX Taxes, duties, and similar payments | | | 7 761.00 | |
FY Salaries and Wages | | | 128 207.00 | |
FZ Social Security Contributions | | | 98 230.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 403 018.00 | |
GG - OPERATING RESULT (I - II) | | | -42 498.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
A2 TOTAL ASSETS | 85 090.00 | | | 85 090.00 |
HA Exceptional income from management transactions | 89 610.00 | | | 89 610.00 |
HD Total exceptional income (VII) | 89 610.00 | | | 89 610.00 |
HE Exceptional expenses on management operations | 6 016.00 | | | 6 016.00 |
HH Total exceptional expenses (VIII) | 6 016.00 | | | 6 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 594.00 | | | 83 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 131.00 | | | 450 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 758.00 | | | 412 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 372.00 | | | 37 372.00 |
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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 | 542.00 | | | 542.00 |
I4 DECREASES Grand Total | | | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | | 542.00 |
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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 | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | | | 542.00 |
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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 | 95 215.00 | 95 215.00 | | 95 215.00 |
8C Staff and Related Accounts | 24 578.00 | 24 578.00 | | 24 578.00 |
8D Social Security and Other Social Organizations | 4 994.00 | 4 994.00 | | 4 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 90 549.00 | | | 90 549.00 |
UY Staff and related accounts | 4 118.00 | | | 4 118.00 |
VB VAT | 2 866.00 | | | 2 866.00 |
VG Loans with a maturity of up to one year at origin | 4 702.00 | 4 702.00 | | 4 702.00 |
VH Loans with a maturity of more than one year at origin | 2 887.00 | 2 887.00 | | 2 887.00 |
VK Loans repaid during the year | 6 782.00 | | | 6 782.00 |
VM Income taxes | 1 050.00 | | | 1 050.00 |
VP Miscellaneous | 2 001.00 | | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 680.00 | | | 23 680.00 |
VS Prepaid expenses | 4 773.00 | | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 039.00 | 129 039.00 | | 129 039.00 |
VW VAT | 27 311.00 | 27 311.00 | | 27 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 256.00 | 160 256.00 | | 160 256.00 |
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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 | 7 761.00 | | | 7 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 779.00 | | | 15 779.00 |
ST Other accounts | 27 747.00 | | | 27 747.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 123 285.00 | | | 123 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 761.00 | | | 7 761.00 |
YY Amount of VAT collected | 40 746.00 | | | 40 746.00 |
YZ Total deductible VAT on goods and services | 1 816.00 | | | 1 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 813.00 | | | 168 813.00 |
