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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 | 9 602.00 | 6 634.00 | 2 967.00 | 9 602.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 12 452.00 | 6 634.00 | 5 817.00 | 12 452.00 |
BV Advances and down payments on orders | 2 466.00 | | 2 466.00 | 2 466.00 |
BX Customers and related accounts | 1 139 345.00 | 552.00 | 1 138 792.00 | 1 139 345.00 |
BZ Other receivables | 86 944.00 | | 86 944.00 | 86 944.00 |
CJ TOTAL (II) | 1 228 756.00 | 552.00 | 1 228 203.00 | 1 228 756.00 |
CO Grand total (0 to V) | 1 241 208.00 | 7 187.00 | 1 234 020.00 | 1 241 208.00 |
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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 |
DH Retained earnings | -2 634.00 | | | -2 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 878.00 | | | -4 878.00 |
DL TOTAL (I) | 2 487.00 | | | 2 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 178 934.00 | | | 178 934.00 |
DY Tax and social security liabilities | 345 370.00 | | | 345 370.00 |
EA Other liabilities | 706 212.00 | | | 706 212.00 |
EC TOTAL (IV) | 1 231 533.00 | | | 1 231 533.00 |
EE Grand total (I to V) | 1 234 020.00 | | | 1 234 020.00 |
EG Accrued income and payables due within one year | 1 231 533.00 | | | 1 231 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015.00 | | | 1 015.00 |
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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 | 1 203 604.00 | | 1 203 604.00 | 1 203 604.00 |
FJ Net sales | 1 203 604.00 | | 1 203 604.00 | 1 203 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 092.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 1 234 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 857.00 | |
FU Purchases of raw materials and other supplies | | | 89 278.00 | |
FW Other purchases and external expenses | | | 707 491.00 | |
FX Taxes, duties, and similar payments | | | 6 618.00 | |
FY Salaries and Wages | | | 324 887.00 | |
FZ Social Security Contributions | | | 105 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 239 453.00 | |
GG - OPERATING RESULT (I - II) | | | -4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 678.00 | | | 29 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 575.00 | | | 1 234 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 453.00 | | | 1 239 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 878.00 | | | -4 878.00 |
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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 | 12 452.00 | | | 12 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 12 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 602.00 | | | 9 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 3 667.00 | 2 967.00 | | 3 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667.00 | 2 967.00 | | 3 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 965.00 | 413.00 | |
7B Total provisions for depreciation | | 965.00 | 413.00 | |
7C Grand total | | 965.00 | 413.00 | |
UE of which provisions and reversals: - Operating | | 965.00 | 413.00 | |
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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 | 178 934.00 | 178 934.00 | | 178 934.00 |
8C Staff and Related Accounts | 56 295.00 | 56 295.00 | | 56 295.00 |
8D Social Security and Other Social Organizations | 92 984.00 | 92 984.00 | | 92 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 212.00 | 706 212.00 | | 706 212.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 1 139 345.00 | | | 1 139 345.00 |
VB VAT | 51 995.00 | | | 51 995.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VM Income taxes | 23 923.00 | | | 23 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 025.00 | | | 11 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 139.00 | 1 229 139.00 | | 1 229 139.00 |
VW VAT | 189 880.00 | 189 880.00 | | 189 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 533.00 | 1 231 533.00 | | 1 231 533.00 |
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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 | 6 208.00 | | | 6 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 390 249.00 | | | 390 249.00 |
ST Other accounts | 114 393.00 | | | 114 393.00 |
XQ Rental, rental and co-ownership charges | 48 861.00 | | | 48 861.00 |
YT Subcontracting | 92 855.00 | | | 92 855.00 |
YU External personnel | 61 132.00 | | | 61 132.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 618.00 | | | 6 618.00 |
YY Amount of VAT collected | 175 676.00 | | | 175 676.00 |
YZ Total deductible VAT on goods and services | 137 397.00 | | | 137 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 491.00 | | | 707 491.00 |
