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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 840.00 | 1 660.00 | 2 500.00 |
AT Other tangible assets | 2 861.00 | 666.00 | 2 195.00 | 2 861.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 561.00 | 1 506.00 | 4 055.00 | 5 561.00 |
BX Customers and related accounts | 154 057.00 | | 154 057.00 | 154 057.00 |
BZ Other receivables | 17 173.00 | | 17 173.00 | 17 173.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 172 368.00 | | 172 368.00 | 172 368.00 |
CO Grand total (0 to V) | 177 930.00 | 1 506.00 | 176 423.00 | 177 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275.00 | | | 4 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | | | 604.00 |
DL TOTAL (I) | 4 879.00 | | | 4 879.00 |
DU Loans and Debts from Credit Institutions (3) | 5 414.00 | | | 5 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 703.00 | | | 5 703.00 |
DX Trade payables and related accounts | 100 551.00 | | | 100 551.00 |
DY Tax and social security liabilities | 48 070.00 | | | 48 070.00 |
EA Other liabilities | 11 807.00 | | | 11 807.00 |
EC TOTAL (IV) | 171 544.00 | | | 171 544.00 |
EE Grand total (I to V) | 176 423.00 | | | 176 423.00 |
EG Accrued income and payables due within one year | 171 544.00 | | | 171 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 414.00 | | | 5 414.00 |
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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 | 1 513 417.00 | | 1 513 417.00 | 1 513 417.00 |
FJ Net sales | 1 513 417.00 | | 1 513 417.00 | 1 513 417.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 513 418.00 | |
FW Other purchases and external expenses | | | 1 509 871.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 512 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 418.00 | | | 1 513 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 814.00 | | | 1 512 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604.00 | | | 604.00 |
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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 | | | 5 561.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 5 561.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 1 506.00 | | |
PE DEPRECIATION Total including other intangible assets | | 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 666.00 | | |
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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 | 100 551.00 | 100 551.00 | | 100 551.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 807.00 | 11 807.00 | | 11 807.00 |
UP Loans | 200.00 | | | 200.00 |
UX Other trade receivables | 154 057.00 | | | 154 057.00 |
VB VAT | 15 393.00 | | | 15 393.00 |
VG Loans with a maturity of up to one year at origin | 5 414.00 | 5 414.00 | | 5 414.00 |
VI Group and Associates | 5 703.00 | 5 703.00 | | 5 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | | | 1 780.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 568.00 | 172 368.00 | 200.00 | 172 568.00 |
VW VAT | 47 029.00 | 47 029.00 | | 47 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 544.00 | 171 544.00 | | 171 544.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 822.00 | | | 5 822.00 |
ST Other accounts | 35 747.00 | | | 35 747.00 |
XQ Rental, rental and co-ownership charges | 3 331.00 | | | 3 331.00 |
YT Subcontracting | 1 464 971.00 | | | 1 464 971.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 881.00 | | | 881.00 |
YY Amount of VAT collected | 281 666.00 | | | 281 666.00 |
YZ Total deductible VAT on goods and services | 83 231.00 | | | 83 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 509 871.00 | | | 1 509 871.00 |
