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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 | 11 092.00 | 8 939.00 | 2 152.00 | 11 092.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 092.00 | 8 939.00 | 3 152.00 | 12 092.00 |
BP Services in progress | 19 351.00 | | 19 351.00 | 19 351.00 |
BX Customers and related accounts | 61 019.00 | | 61 019.00 | 61 019.00 |
BZ Other receivables | 16 495.00 | | 16 495.00 | 16 495.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 96 927.00 | | 96 927.00 | 96 927.00 |
CO Grand total (0 to V) | 109 019.00 | 8 939.00 | 100 080.00 | 109 019.00 |
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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 |
DG Other reserves | 9 544.00 | | | 9 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 520.00 | | | -12 520.00 |
DL TOTAL (I) | 2 524.00 | | | 2 524.00 |
DU Loans and Debts from Credit Institutions (3) | 9 066.00 | | | 9 066.00 |
DX Trade payables and related accounts | 50 837.00 | | | 50 837.00 |
DY Tax and social security liabilities | 31 173.00 | | | 31 173.00 |
EA Other liabilities | 6 478.00 | | | 6 478.00 |
EC TOTAL (IV) | 97 556.00 | | | 97 556.00 |
EE Grand total (I to V) | 100 080.00 | | | 100 080.00 |
EG Accrued income and payables due within one year | 95 341.00 | | | 95 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 851.00 | | | 6 851.00 |
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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 | 204 664.00 | | 204 664.00 | 204 664.00 |
FJ Net sales | 204 664.00 | | 204 664.00 | 204 664.00 |
FM Inventory production | | | 7 069.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 737.00 | |
FW Other purchases and external expenses | | | 139 151.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 67 173.00 | |
FZ Social Security Contributions | | | 16 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 259.00 | |
GG - OPERATING RESULT (I - II) | | | -13 522.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 737.00 | | | 211 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 257.00 | | | 224 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 520.00 | | | -12 520.00 |
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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 | 12 092.00 | | | 12 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 12 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 092.00 | | | 11 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 629.00 | 1 310.00 | | 7 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 629.00 | 1 310.00 | | 7 629.00 |
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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 | 50 837.00 | 50 837.00 | | 50 837.00 |
8C Staff and Related Accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
8D Social Security and Other Social Organizations | 10 883.00 | 10 883.00 | | 10 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 61 019.00 | | | 61 019.00 |
VB VAT | 9 363.00 | | | 9 363.00 |
VG Loans with a maturity of up to one year at origin | 6 851.00 | 6 851.00 | | 6 851.00 |
VH Loans with a maturity of more than one year at origin | 2 214.00 | | | 2 214.00 |
VK Loans repaid during the year | 2 337.00 | | | 2 337.00 |
VM Income taxes | 7 132.00 | | | 7 132.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 576.00 | 77 576.00 | 1 000.00 | 78 576.00 |
VW VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 556.00 | 95 341.00 | | 97 556.00 |
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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 | 609.00 | | | 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 399.00 | | | 17 399.00 |
ST Other accounts | 6 141.00 | | | 6 141.00 |
XQ Rental, rental and co-ownership charges | 14 189.00 | | | 14 189.00 |
YT Subcontracting | 101 421.00 | | | 101 421.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 121.00 | | | 1 121.00 |
YY Amount of VAT collected | 40 932.00 | | | 40 932.00 |
YZ Total deductible VAT on goods and services | 21 116.00 | | | 21 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 151.00 | | | 139 151.00 |
