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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 | 9 049.00 | 6 183.00 | 2 867.00 | 9 049.00 |
BJ TOTAL (I) | 9 049.00 | 6 183.00 | 2 867.00 | 9 049.00 |
BT Goods | 26 943.00 | | 26 943.00 | 26 943.00 |
BX Customers and related accounts | 157 864.00 | | 157 864.00 | 157 864.00 |
BZ Other receivables | 21 014.00 | | 21 014.00 | 21 014.00 |
CF Cash and cash equivalents | 16 326.00 | | 16 326.00 | 16 326.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 222 538.00 | | 222 538.00 | 222 538.00 |
CO Grand total (0 to V) | 231 587.00 | 6 183.00 | 225 404.00 | 231 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 859.00 | 41 859.00 | | 47 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 061.00 | 6 000.00 | | -15 061.00 |
DL TOTAL (I) | 34 998.00 | 50 059.00 | | 34 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 136.00 | | 110.00 |
DX Trade payables and related accounts | 96 108.00 | 32 488.00 | | 96 108.00 |
DY Tax and social security liabilities | 32 829.00 | 15 123.00 | | 32 829.00 |
EA Other liabilities | | 583.00 | | |
EB Prepaid income (2) | 61 359.00 | 26 083.00 | | 61 359.00 |
EC TOTAL (IV) | 190 407.00 | 74 413.00 | | 190 407.00 |
EE Grand total (I to V) | 225 404.00 | 124 472.00 | | 225 404.00 |
EG Accrued income and payables due within one year | 190 407.00 | 74 413.00 | | 190 407.00 |
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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 | 26 667.00 | | 26 667.00 | 26 667.00 |
FG Production sold - services | 272 004.00 | 2 940.00 | 274 944.00 | 272 004.00 |
FJ Net sales | 298 671.00 | 2 940.00 | 301 611.00 | 298 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 301 617.00 | |
FS Purchases of goods (including customs duties) | | | 138 332.00 | |
FW Other purchases and external expenses | | | 53 034.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 120 863.00 | |
FZ Social Security Contributions | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 316 421.00 | |
GG - OPERATING RESULT (I - II) | | | -14 804.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 733.00 | | |
HE Exceptional expenses on management operations | 288.00 | 9.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 9.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -9.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 648.00 | 241 810.00 | | 301 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 709.00 | 235 810.00 | | 316 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 061.00 | 6 000.00 | | -15 061.00 |
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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 | 6 923.00 | | 2 126.00 | 6 923.00 |
I4 DECREASES Grand Total | | | 9 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 923.00 | | 2 126.00 | 6 923.00 |
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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 | 4 519.00 | 1 663.00 | | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 519.00 | 1 663.00 | | 4 519.00 |
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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 | 96 108.00 | 96 108.00 | | 96 108.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 4 959.00 | 4 959.00 | | 4 959.00 |
8L Deferred income | 61 359.00 | 61 359.00 | | 61 359.00 |
UX Other trade receivables | 157 864.00 | | | 157 864.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 16 808.00 | | | 16 808.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 24.00 | | | 24.00 |
VP Miscellaneous | 182.00 | | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 269.00 | 179 269.00 | | 179 269.00 |
VW VAT | 26 856.00 | 26 856.00 | | 26 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 407.00 | 190 407.00 | | 190 407.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 544.00 | 4 205.00 | | 6 544.00 |
ST Other accounts | 36 997.00 | 25 030.00 | | 36 997.00 |
XQ Rental, rental and co-ownership charges | 579.00 | 346.00 | | 579.00 |
YT Subcontracting | 8 914.00 | 7 565.00 | | 8 914.00 |
YW Business tax | 1 245.00 | 1 200.00 | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 287.00 | 1 200.00 | | 1 287.00 |
YY Amount of VAT collected | 72 277.00 | 45 690.00 | | 72 277.00 |
YZ Total deductible VAT on goods and services | 37 226.00 | 22 712.00 | | 37 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 034.00 | 37 147.00 | | 53 034.00 |
