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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 300 321.00 | 7 164.00 | 293 157.00 | 300 321.00 |
BZ Other receivables | 331 595.00 | | 331 595.00 | 331 595.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 632 530.00 | 7 164.00 | 625 365.00 | 632 530.00 |
CO Grand total (0 to V) | 632 530.00 | 7 164.00 | 625 365.00 | 632 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 733.00 | | | -55 733.00 |
DL TOTAL (I) | 69 266.00 | | | 69 266.00 |
DU Loans and Debts from Credit Institutions (3) | 5 334.00 | | | 5 334.00 |
DX Trade payables and related accounts | 183 102.00 | | | 183 102.00 |
DY Tax and social security liabilities | 168 938.00 | | | 168 938.00 |
EA Other liabilities | 198 723.00 | | | 198 723.00 |
EC TOTAL (IV) | 556 098.00 | | | 556 098.00 |
EE Grand total (I to V) | 625 365.00 | | | 625 365.00 |
EG Accrued income and payables due within one year | 556 098.00 | | | 556 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 334.00 | | | 5 334.00 |
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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 | 907 545.00 | | 907 545.00 | 907 545.00 |
FJ Net sales | 907 545.00 | | 907 545.00 | 907 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 704.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 917 399.00 | |
FS Purchases of goods (including customs duties) | | | 5 120.00 | |
FW Other purchases and external expenses | | | 219 350.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
FY Salaries and Wages | | | 581 433.00 | |
FZ Social Security Contributions | | | 139 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 164.00 | |
GE Other Expenses | | | 9 563.00 | |
GF Total Operating Expenses (II) | | | 972 739.00 | |
GG - OPERATING RESULT (I - II) | | | -55 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 704.00 | | | 9 704.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 399.00 | | | 917 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 133.00 | | | 973 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 733.00 | | | -55 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 164.00 | | |
7B Total provisions for depreciation | | 7 164.00 | | |
7C Grand total | | 7 164.00 | | |
UE of which provisions and reversals: - Operating | | 7 164.00 | | |
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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 | 183 102.00 | 183 102.00 | | 183 102.00 |
8C Staff and Related Accounts | 42 828.00 | 42 828.00 | | 42 828.00 |
8D Social Security and Other Social Organizations | 56 915.00 | 56 915.00 | | 56 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 723.00 | 198 723.00 | | 198 723.00 |
UX Other trade receivables | 299 048.00 | | | 299 048.00 |
UY Staff and related accounts | 2 915.00 | | | 2 915.00 |
VA Doubtful or disputed receivables | 1 273.00 | | | 1 273.00 |
VB VAT | 29 657.00 | | | 29 657.00 |
VC Group and associates | 278 290.00 | | | 278 290.00 |
VG Loans with a maturity of up to one year at origin | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 732.00 | | | 20 732.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 475.00 | 632 475.00 | | 632 475.00 |
VW VAT | 69 193.00 | 69 193.00 | | 69 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 098.00 | 556 098.00 | | 556 098.00 |
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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 | 10 253.00 | | | 10 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 393.00 | | | 124 393.00 |
ST Other accounts | 86 123.00 | | | 86 123.00 |
XQ Rental, rental and co-ownership charges | 8 833.00 | | | 8 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 253.00 | | | 10 253.00 |
YY Amount of VAT collected | 182 793.00 | | | 182 793.00 |
YZ Total deductible VAT on goods and services | 9 448.00 | | | 9 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 350.00 | | | 219 350.00 |
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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 |
