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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 | 31 164.00 | 6 074.00 | 25 090.00 | 31 164.00 |
BJ TOTAL (I) | 31 164.00 | 6 074.00 | 25 090.00 | 31 164.00 |
BX Customers and related accounts | 187 971.00 | | 187 971.00 | 187 971.00 |
BZ Other receivables | 16 715.00 | | 16 715.00 | 16 715.00 |
CF Cash and cash equivalents | 23 612.00 | | 23 612.00 | 23 612.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 234 955.00 | | 234 955.00 | 234 955.00 |
CO Grand total (0 to V) | 266 119.00 | 6 074.00 | 260 045.00 | 266 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128.00 | | | -2 128.00 |
DL TOTAL (I) | 7 871.00 | | | 7 871.00 |
DU Loans and Debts from Credit Institutions (3) | 21 734.00 | | | 21 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 373.00 | | | 80 373.00 |
DX Trade payables and related accounts | 67 942.00 | | | 67 942.00 |
DY Tax and social security liabilities | 82 124.00 | | | 82 124.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 252 174.00 | 10 000.00 | | 252 174.00 |
EE Grand total (I to V) | 260 045.00 | 10 000.00 | | 260 045.00 |
EG Accrued income and payables due within one year | 160 427.00 | 10 000.00 | | 160 427.00 |
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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 | 430 244.00 | | 430 244.00 | 430 244.00 |
FJ Net sales | 430 244.00 | | 430 244.00 | 430 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 432 044.00 | |
FW Other purchases and external expenses | | | 247 125.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 123 140.00 | |
FZ Social Security Contributions | | | 48 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 074.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 432 974.00 | |
GG - OPERATING RESULT (I - II) | | | -929.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 048.00 | | | 432 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 177.00 | | | 434 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128.00 | | | -2 128.00 |
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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 | | | 31 164.00 | |
I4 DECREASES Grand Total | | | 31 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 164.00 | |
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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 | | 6 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 074.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 373.00 | 373.00 | 80 000.00 | 80 373.00 |
8B Suppliers and Related Accounts | 67 942.00 | 67 942.00 | | 67 942.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 32 512.00 | 32 512.00 | | 32 512.00 |
UX Other trade receivables | 187 971.00 | | | 187 971.00 |
VB VAT | 12 789.00 | | | 12 789.00 |
VH Loans with a maturity of more than one year at origin | 21 734.00 | 9 987.00 | 11 747.00 | 21 734.00 |
VJ Loans taken out during the year | 111 038.00 | | | 111 038.00 |
VK Loans repaid during the year | 8 931.00 | | | 8 931.00 |
VM Income taxes | 3 926.00 | | | 3 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 6 656.00 | | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 343.00 | 211 343.00 | | 211 343.00 |
VW VAT | 37 781.00 | 37 781.00 | | 37 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 174.00 | 160 427.00 | 91 747.00 | 252 174.00 |
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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 | 6 489.00 | | | 6 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 404.00 | | | 11 404.00 |
ST Other accounts | 43 606.00 | | | 43 606.00 |
XQ Rental, rental and co-ownership charges | 29 102.00 | | | 29 102.00 |
YT Subcontracting | 131 680.00 | | | 131 680.00 |
YU External personnel | 31 331.00 | | | 31 331.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 728.00 | | | 7 728.00 |
YY Amount of VAT collected | 54 025.00 | | | 54 025.00 |
YZ Total deductible VAT on goods and services | 33 913.00 | | | 33 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 125.00 | | | 247 125.00 |
