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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 | 19 511.00 | 17 841.00 | 1 669.00 | 19 511.00 |
BJ TOTAL (I) | 19 511.00 | 17 841.00 | 1 669.00 | 19 511.00 |
BN Goods in progress | 8 460.00 | | 8 460.00 | 8 460.00 |
BX Customers and related accounts | 134 997.00 | | 134 997.00 | 134 997.00 |
BZ Other receivables | 12 783.00 | | 12 783.00 | 12 783.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 162 823.00 | | 162 823.00 | 162 823.00 |
CO Grand total (0 to V) | 182 334.00 | 17 841.00 | 164 492.00 | 182 334.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 800.00 | 20 800.00 | | 24 800.00 |
DH Retained earnings | 60.00 | 1 044.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 282.00 | 3 016.00 | | -7 282.00 |
DL TOTAL (I) | 18 678.00 | 25 960.00 | | 18 678.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216.00 | 4 679.00 | | 5 216.00 |
DX Trade payables and related accounts | 27 620.00 | 7 683.00 | | 27 620.00 |
DY Tax and social security liabilities | 111 315.00 | 93 945.00 | | 111 315.00 |
EA Other liabilities | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 145 815.00 | 106 308.00 | | 145 815.00 |
EE Grand total (I to V) | 164 492.00 | 132 268.00 | | 164 492.00 |
EG Accrued income and payables due within one year | 145 815.00 | 106 308.00 | | 145 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 216.00 | 4 679.00 | | 5 216.00 |
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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 | 458 101.00 | | 458 101.00 | 458 101.00 |
FJ Net sales | 458 101.00 | | 458 101.00 | 458 101.00 |
FM Inventory production | | | -10 100.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 452 101.00 | |
FW Other purchases and external expenses | | | 203 190.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 206 346.00 | |
FZ Social Security Contributions | | | 53 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 467 930.00 | |
GG - OPERATING RESULT (I - II) | | | -15 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 779.00 | | 1 100.00 |
A2 TOTAL ASSETS | 9 448.00 | 5 185.00 | | 9 448.00 |
HE Exceptional expenses on management operations | 1 172.00 | 1 162.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 1 162.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | -1 162.00 | | -1 172.00 |
HK Income tax | -9 719.00 | -7 240.00 | | -9 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 101.00 | 392 459.00 | | 452 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 383.00 | 389 442.00 | | 459 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 282.00 | 3 016.00 | | -7 282.00 |
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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 | 19 511.00 | | 7 943.00 | 19 511.00 |
I4 DECREASES Grand Total | | 7 943.00 | 19 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 943.00 | 19 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 511.00 | | 7 943.00 | 19 511.00 |
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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 | 16 599.00 | 1 242.00 | | 16 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 599.00 | 1 242.00 | | 16 599.00 |
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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 | 27 620.00 | 27 620.00 | | 27 620.00 |
8C Staff and Related Accounts | 21 577.00 | 21 577.00 | | 21 577.00 |
8D Social Security and Other Social Organizations | 32 066.00 | 32 066.00 | | 32 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UX Other trade receivables | 134 997.00 | | | 134 997.00 |
UY Staff and related accounts | 1 749.00 | | | 1 749.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VG Loans with a maturity of up to one year at origin | 5 216.00 | 5 216.00 | | 5 216.00 |
VM Income taxes | 9 719.00 | | | 9 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | | | 1 162.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 260.00 | 151 260.00 | | 151 260.00 |
VW VAT | 52 719.00 | 52 719.00 | | 52 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 815.00 | 145 815.00 | | 145 815.00 |
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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 | 2 633.00 | 1 931.00 | | 2 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 079.00 | 7 074.00 | | 7 079.00 |
ST Other accounts | 63 124.00 | 66 396.00 | | 63 124.00 |
XQ Rental, rental and co-ownership charges | 6 069.00 | 873.00 | | 6 069.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 126 918.00 | 150 782.00 | | 126 918.00 |
YW Business tax | 1 054.00 | 975.00 | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 687.00 | 2 906.00 | | 3 687.00 |
YY Amount of VAT collected | 91 620.00 | 74 535.00 | | 91 620.00 |
YZ Total deductible VAT on goods and services | 17 194.00 | 28 467.00 | | 17 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 190.00 | 225 125.00 | | 203 190.00 |
