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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 300 137.00 | | 300 137.00 | 300 137.00 |
BZ Other receivables | 131 639.00 | | 131 639.00 | 131 639.00 |
CD Marketable securities | 39 908.00 | 361.00 | 39 547.00 | 39 908.00 |
CF Cash and cash equivalents | 84 461.00 | | 84 461.00 | 84 461.00 |
CJ TOTAL (II) | 556 145.00 | 361.00 | 555 784.00 | 556 145.00 |
CO Grand total (0 to V) | 556 145.00 | 361.00 | 555 784.00 | 556 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 565.00 | | | 8 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 345.00 | | | -27 345.00 |
DL TOTAL (I) | 36 220.00 | | | 36 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963.00 | | | 1 963.00 |
DX Trade payables and related accounts | 306 415.00 | | | 306 415.00 |
DY Tax and social security liabilities | 211 103.00 | | | 211 103.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 519 564.00 | | | 519 564.00 |
EE Grand total (I to V) | 555 784.00 | | | 555 784.00 |
EG Accrued income and payables due within one year | 519 564.00 | | | 519 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 963.00 | | | 1 963.00 |
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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 | 1 736 873.00 | | 1 736 873.00 | 1 736 873.00 |
FJ Net sales | 1 736 873.00 | | 1 736 873.00 | 1 736 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 414.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 744 291.00 | |
FW Other purchases and external expenses | | | 325 678.00 | |
FX Taxes, duties, and similar payments | | | 25 621.00 | |
FY Salaries and Wages | | | 1 144 548.00 | |
FZ Social Security Contributions | | | 275 580.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 771 453.00 | |
GG - OPERATING RESULT (I - II) | | | -27 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 178.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 414.00 | | | 7 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 291.00 | | | 1 744 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 636.00 | | | 1 771 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 345.00 | | | -27 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 183.00 | 178.00 | | 183.00 |
7B Total provisions for depreciation | 183.00 | 178.00 | | 183.00 |
7C Grand total | 183.00 | 178.00 | | 183.00 |
UG - Financial | | 178.00 | | |
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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 | 306 415.00 | 306 415.00 | | 306 415.00 |
8C Staff and Related Accounts | 47 687.00 | 47 687.00 | | 47 687.00 |
8D Social Security and Other Social Organizations | 63 923.00 | 63 923.00 | | 63 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 300 137.00 | 300 137.00 | | 300 137.00 |
VB VAT | 54 473.00 | 54 473.00 | | 54 473.00 |
VG Loans with a maturity of up to one year at origin | 1 963.00 | 1 963.00 | | 1 963.00 |
VM Income taxes | 62 686.00 | 62 686.00 | | 62 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 480.00 | 14 480.00 | | 14 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 776.00 | 431 776.00 | | 431 776.00 |
VW VAT | 96 551.00 | 96 551.00 | | 96 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 564.00 | 519 564.00 | | 519 564.00 |
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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 | 21 830.00 | | | 21 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 646.00 | | | 8 646.00 |
ST Other accounts | 10 492.00 | | | 10 492.00 |
YT Subcontracting | 306 540.00 | | | 306 540.00 |
YW Business tax | 3 791.00 | | | 3 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 621.00 | | | 25 621.00 |
YY Amount of VAT collected | 348 112.00 | | | 348 112.00 |
YZ Total deductible VAT on goods and services | 56 969.00 | | | 56 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 678.00 | | | 325 678.00 |
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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 | 48.00 | | | 48.00 |
