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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 2 160.00 | 169.00 | 1 991.00 | 2 160.00 |
BJ TOTAL (I) | 2 161.00 | 169.00 | 1 992.00 | 2 161.00 |
BX Customers and related accounts | 18 283.00 | | 18 283.00 | 18 283.00 |
BZ Other receivables | 64 670.00 | | 64 670.00 | 64 670.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 85 147.00 | | 85 147.00 | 85 147.00 |
CO Grand total (0 to V) | 87 308.00 | 169.00 | 87 139.00 | 87 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | | | 1 251.00 |
DL TOTAL (I) | 2 251.00 | | | 2 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586.00 | | | 2 586.00 |
DX Trade payables and related accounts | 33 857.00 | | | 33 857.00 |
DY Tax and social security liabilities | 48 131.00 | | | 48 131.00 |
EB Prepaid income (2) | 314.00 | | | 314.00 |
EC TOTAL (IV) | 84 888.00 | | | 84 888.00 |
EE Grand total (I to V) | 87 139.00 | | | 87 139.00 |
EG Accrued income and payables due within one year | 84 888.00 | | | 84 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 586.00 | | | 2 586.00 |
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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 | 525 190.00 | | 525 190.00 | 525 190.00 |
FJ Net sales | 525 190.00 | | 525 190.00 | 525 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 419.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 533 615.00 | |
FU Purchases of raw materials and other supplies | | | -203.00 | |
FW Other purchases and external expenses | | | 422 408.00 | |
FX Taxes, duties, and similar payments | | | 9 045.00 | |
FY Salaries and Wages | | | 85 675.00 | |
FZ Social Security Contributions | | | 20 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 537 731.00 | |
GG - OPERATING RESULT (I - II) | | | -4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 419.00 | | | 8 419.00 |
A4 Equity method investments | 134.00 | | | 134.00 |
HA Exceptional income from management transactions | 5 532.00 | | | 5 532.00 |
HD Total exceptional income (VII) | 5 532.00 | | | 5 532.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 367.00 | | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 147.00 | | | 539 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 896.00 | | | 537 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | | | 1 251.00 |
HP References: Equipment leasing | 480.00 | | | 480.00 |
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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 | | | 2 161.00 | |
I4 DECREASES Grand Total | | | 2 161.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 160.00 | |
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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 | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 169.00 | | |
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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 | 33 857.00 | 33 857.00 | | 33 857.00 |
8C Staff and Related Accounts | 13 679.00 | 13 679.00 | | 13 679.00 |
8D Social Security and Other Social Organizations | 16 508.00 | 16 508.00 | | 16 508.00 |
8L Deferred income | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 18 283.00 | | | 18 283.00 |
VB VAT | 15 286.00 | | | 15 286.00 |
VG Loans with a maturity of up to one year at origin | 2 586.00 | 2 586.00 | | 2 586.00 |
VM Income taxes | 964.00 | | | 964.00 |
VP Miscellaneous | 4 470.00 | | | 4 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 951.00 | | | 43 951.00 |
VS Prepaid expenses | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 147.00 | 85 147.00 | | 85 147.00 |
VW VAT | 14 365.00 | 14 365.00 | | 14 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 888.00 | 84 888.00 | | 84 888.00 |
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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 | 6 520.00 | | | 6 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 439.00 | | | 114 439.00 |
ST Other accounts | 79 228.00 | | | 79 228.00 |
XQ Rental, rental and co-ownership charges | 465.00 | | | 465.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 228 276.00 | | | 228 276.00 |
YW Business tax | 2 525.00 | | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 045.00 | | | 9 045.00 |
YY Amount of VAT collected | 65 938.00 | | | 65 938.00 |
YZ Total deductible VAT on goods and services | 51 708.00 | | | 51 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 408.00 | | | 422 408.00 |
