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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | | 1 620.00 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BJ TOTAL (I) | 2 163.00 | 2 163.00 | | 2 163.00 |
BX Customers and related accounts | 51 038.00 | | 51 038.00 | 51 038.00 |
BZ Other receivables | 18 403.00 | | 18 403.00 | 18 403.00 |
CB Subscribed and called capital, not paid | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 79 185.00 | | 79 185.00 | 79 185.00 |
CO Grand total (0 to V) | 81 348.00 | 2 163.00 | 79 185.00 | 81 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 805.00 | | | 1 805.00 |
DH Retained earnings | 628.00 | | | 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 299.00 | | | -13 299.00 |
DL TOTAL (I) | 9 134.00 | | | 9 134.00 |
DU Loans and Debts from Credit Institutions (3) | 9 040.00 | | | 9 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319.00 | | | 6 319.00 |
DX Trade payables and related accounts | 24 258.00 | | | 24 258.00 |
DY Tax and social security liabilities | 30 433.00 | | | 30 433.00 |
EC TOTAL (IV) | 70 051.00 | | | 70 051.00 |
EE Grand total (I to V) | 79 185.00 | | | 79 185.00 |
EF Of which regulated reserve for long-term capital gains | 1 805.00 | | | 1 805.00 |
EG Accrued income and payables due within one year | 61 010.00 | | | 61 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 183.00 | | | 9 183.00 |
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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 | 251 995.00 | | 251 995.00 | 251 995.00 |
FJ Net sales | 251 995.00 | | 251 995.00 | 251 995.00 |
FR Total operating income (I) | | | 251 995.00 | |
FS Purchases of goods (including customs duties) | | | 228 938.00 | |
FW Other purchases and external expenses | | | 7 224.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 25 824.00 | |
FZ Social Security Contributions | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 265 291.00 | |
GG - OPERATING RESULT (I - II) | | | -13 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 997.00 | | | 251 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 296.00 | | | 265 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 299.00 | | | -13 299.00 |
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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 | 2 163.00 | | | 2 163.00 |
I4 DECREASES Grand Total | | | 2 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543.00 | | | 543.00 |
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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 | 2 163.00 | | | 2 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | | | 543.00 |
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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 | 24 258.00 | 24 258.00 | | 24 258.00 |
8C Staff and Related Accounts | 14 405.00 | 14 405.00 | | 14 405.00 |
8D Social Security and Other Social Organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
UX Other trade receivables | 51 038.00 | | | 51 038.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VB VAT | 2 110.00 | | | 2 110.00 |
VC Group and associates | 4 980.00 | | | 4 980.00 |
VH Loans with a maturity of more than one year at origin | 9 040.00 | | 9 040.00 | 9 040.00 |
VI Group and Associates | 6 319.00 | 6 319.00 | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 224.00 | | | 16 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 421.00 | 74 421.00 | | 74 421.00 |
VW VAT | 11 783.00 | 11 783.00 | | 11 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 051.00 | 61 010.00 | 9 040.00 | 70 051.00 |
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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 | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 3 182.00 | | | 3 182.00 |
XQ Rental, rental and co-ownership charges | 476.00 | | | 476.00 |
YT Subcontracting | 3 518.00 | | | 3 518.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 103.00 | | | 1 103.00 |
YY Amount of VAT collected | 33 302.00 | | | 33 302.00 |
YZ Total deductible VAT on goods and services | 1 868.00 | | | 1 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 224.00 | | | 7 224.00 |
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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 |
