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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 | 2 187.00 | 1 044.00 | 1 143.00 | 2 187.00 |
BJ TOTAL (I) | 2 187.00 | 1 044.00 | 1 143.00 | 2 187.00 |
BT Goods | 3 075.00 | | 3 075.00 | 3 075.00 |
BX Customers and related accounts | 25 973.00 | | 25 973.00 | 25 973.00 |
BZ Other receivables | 5 464.00 | | 5 464.00 | 5 464.00 |
CF Cash and cash equivalents | 24 130.00 | | 24 130.00 | 24 130.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 58 844.00 | | 58 844.00 | 58 844.00 |
CO Grand total (0 to V) | 61 032.00 | 1 044.00 | 59 987.00 | 61 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 22 280.00 | | | 22 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 266.00 | | | -15 266.00 |
DL TOTAL (I) | 15 593.00 | | | 15 593.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | | | 3 349.00 |
DX Trade payables and related accounts | 19 292.00 | | | 19 292.00 |
DY Tax and social security liabilities | 20 104.00 | | | 20 104.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 44 393.00 | | | 44 393.00 |
EE Grand total (I to V) | 59 987.00 | | | 59 987.00 |
EG Accrued income and payables due within one year | 44 393.00 | | | 44 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 661.00 | | 29 661.00 | 29 661.00 |
FG Production sold - services | 115 479.00 | | 115 479.00 | 115 479.00 |
FJ Net sales | 145 140.00 | | 145 140.00 | 145 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 675.00 | |
FS Purchases of goods (including customs duties) | | | 14 719.00 | |
FT Inventory change (goods) | | | -3 075.00 | |
FW Other purchases and external expenses | | | 80 748.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 38 865.00 | |
FZ Social Security Contributions | | | 19 543.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 154 580.00 | |
GG - OPERATING RESULT (I - II) | | | -8 904.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | | | 531.00 |
A2 TOTAL ASSETS | 9 191.00 | | | 9 191.00 |
A4 Equity method investments | 2 177.00 | | | 2 177.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 5 180.00 | | | 5 180.00 |
HH Total exceptional expenses (VIII) | 5 180.00 | | | 5 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 840.00 | | | -4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 015.00 | | | 146 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 282.00 | | | 161 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 266.00 | | | -15 266.00 |
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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 | 11 257.00 | | | 11 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 9 070.00 | 2 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 070.00 | 2 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 257.00 | | | 6 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 114.00 | | 4 070.00 | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 114.00 | | 4 070.00 | 5 114.00 |
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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 | 19 292.00 | 19 292.00 | | 19 292.00 |
8C Staff and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 7 635.00 | 7 635.00 | | 7 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 25 973.00 | | | 25 973.00 |
UZ Social Security, other social security organizations | 715.00 | | | 715.00 |
VB VAT | 3 566.00 | | | 3 566.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 3 349.00 | 3 349.00 | | 3 349.00 |
VK Loans repaid during the year | 1 179.00 | | | 1 179.00 |
VM Income taxes | 1 183.00 | | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 637.00 | 31 637.00 | | 31 637.00 |
VW VAT | 10 624.00 | 10 624.00 | | 10 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 393.00 | 44 393.00 | | 44 393.00 |
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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 | 1 450.00 | | | 1 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 629.00 | | | 12 629.00 |
ST Other accounts | 24 979.00 | | | 24 979.00 |
XQ Rental, rental and co-ownership charges | 26 780.00 | | | 26 780.00 |
YT Subcontracting | 16 359.00 | | | 16 359.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 526.00 | | | 1 526.00 |
YY Amount of VAT collected | 30 081.00 | | | 30 081.00 |
YZ Total deductible VAT on goods and services | 16 336.00 | | | 16 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 748.00 | | | 80 748.00 |
