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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 879.00 | 566.00 | 313.00 | 879.00 |
AT Other tangible assets | 19 013.00 | 4 981.00 | 14 031.00 | 19 013.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 844.00 | | 13 844.00 | 13 844.00 |
BJ TOTAL (I) | 33 752.00 | 5 547.00 | 28 204.00 | 33 752.00 |
BX Customers and related accounts | 140 392.00 | | 140 392.00 | 140 392.00 |
BZ Other receivables | 40 485.00 | | 40 485.00 | 40 485.00 |
CF Cash and cash equivalents | 20 219.00 | | 20 219.00 | 20 219.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 205 897.00 | | 205 897.00 | 205 897.00 |
CO Grand total (0 to V) | 239 649.00 | 5 547.00 | 234 101.00 | 239 649.00 |
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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 | 22 263.00 | | | 22 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 785.00 | | | -22 785.00 |
DL TOTAL (I) | 9 477.00 | | | 9 477.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 735.00 | | | 60 735.00 |
DX Trade payables and related accounts | 87 377.00 | | | 87 377.00 |
DY Tax and social security liabilities | 42 214.00 | | | 42 214.00 |
EA Other liabilities | 34 259.00 | | | 34 259.00 |
EC TOTAL (IV) | 224 623.00 | | | 224 623.00 |
EE Grand total (I to V) | 234 101.00 | | | 234 101.00 |
EG Accrued income and payables due within one year | 224 623.00 | | | 224 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 249 255.00 | | 249 255.00 | 249 255.00 |
FJ Net sales | 249 255.00 | | 249 255.00 | 249 255.00 |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 249 621.00 | |
FW Other purchases and external expenses | | | 215 409.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 54 517.00 | |
FZ Social Security Contributions | | | 20 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 295 232.00 | |
GG - OPERATING RESULT (I - II) | | | -45 611.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HB Exceptional income from capital transactions | 5 233.00 | | | 5 233.00 |
HD Total exceptional income (VII) | 29 233.00 | | | 29 233.00 |
HF Exceptional expenses on capital transactions | 5 233.00 | | | 5 233.00 |
HH Total exceptional expenses (VIII) | 5 233.00 | | | 5 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 854.00 | | | 278 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 640.00 | | | 301 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 785.00 | | | -22 785.00 |
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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 | 17 806.00 | | 21 178.00 | 17 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 233.00 | 13 859.00 | |
I4 DECREASES Grand Total | | 5 233.00 | 33 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 638.00 | | 12 254.00 | 7 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168.00 | | 8 924.00 | 10 168.00 |
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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 | 3 281.00 | 2 266.00 | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281.00 | 2 266.00 | | 3 281.00 |
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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 | 87 377.00 | 87 377.00 | | 87 377.00 |
8C Staff and Related Accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
8D Social Security and Other Social Organizations | 12 138.00 | 12 138.00 | | 12 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 259.00 | 34 259.00 | | 34 259.00 |
UT Other financial assets | 13 844.00 | | | 13 844.00 |
UX Other trade receivables | 140 392.00 | | | 140 392.00 |
VB VAT | 6 833.00 | | | 6 833.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 60 735.00 | 60 735.00 | | 60 735.00 |
VM Income taxes | 4 456.00 | | | 4 456.00 |
VP Miscellaneous | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 951.00 | | | 28 951.00 |
VS Prepaid expenses | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 522.00 | 185 678.00 | 13 844.00 | 199 522.00 |
VW VAT | 22 924.00 | 22 924.00 | | 22 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 623.00 | 224 623.00 | | 224 623.00 |
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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 | 1 163.00 | | | 1 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 866.00 | | | 58 866.00 |
ST Other accounts | 30 355.00 | | | 30 355.00 |
XQ Rental, rental and co-ownership charges | 64 332.00 | | | 64 332.00 |
YT Subcontracting | 61 854.00 | | | 61 854.00 |
YW Business tax | 1 275.00 | | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 439.00 | | | 2 439.00 |
YY Amount of VAT collected | 45 293.00 | | | 45 293.00 |
YZ Total deductible VAT on goods and services | 21 617.00 | | | 21 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 409.00 | | | 215 409.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
