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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 | 5 098.00 | 3 194.00 | 1 904.00 | 5 098.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 5 372.00 | 3 194.00 | 2 178.00 | 5 372.00 |
BX Customers and related accounts | 78 078.00 | | 78 078.00 | 78 078.00 |
BZ Other receivables | 29 939.00 | | 29 939.00 | 29 939.00 |
CF Cash and cash equivalents | 70 103.00 | | 70 103.00 | 70 103.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 183 681.00 | | 183 681.00 | 183 681.00 |
CO Grand total (0 to V) | 189 054.00 | 3 194.00 | 185 860.00 | 189 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 902.00 | | | 3 902.00 |
DE Statutory or contractual reserves | 49 468.00 | | | 49 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 673.00 | | | -5 673.00 |
DL TOTAL (I) | 47 697.00 | | | 47 697.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 125 124.00 | | | 125 124.00 |
DY Tax and social security liabilities | 12 948.00 | | | 12 948.00 |
EC TOTAL (IV) | 138 162.00 | | | 138 162.00 |
EE Grand total (I to V) | 185 860.00 | | | 185 860.00 |
EG Accrued income and payables due within one year | 138 162.00 | | | 138 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 516 687.00 | | 516 687.00 | 516 687.00 |
FJ Net sales | 516 687.00 | | 516 687.00 | 516 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 516 851.00 | |
FW Other purchases and external expenses | | | 504 282.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 20 368.00 | |
FZ Social Security Contributions | | | 6 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 531 918.00 | |
GG - OPERATING RESULT (I - II) | | | -15 067.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
HA Exceptional income from management transactions | 10 624.00 | | | 10 624.00 |
HD Total exceptional income (VII) | 10 624.00 | | | 10 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 624.00 | | | 10 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 475.00 | | | 527 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 149.00 | | | 533 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 673.00 | | | -5 673.00 |
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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 | 5 372.00 | | | 5 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 5 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 098.00 | | | 5 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 2 688.00 | 505.00 | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688.00 | 505.00 | | 2 688.00 |
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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 | 125 124.00 | 125 124.00 | | 125 124.00 |
8D Social Security and Other Social Organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 78 078.00 | 78 078.00 | | 78 078.00 |
VB VAT | 26 767.00 | 26 767.00 | | 26 767.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
VS Prepaid expenses | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 851.00 | 113 578.00 | 273.00 | 113 851.00 |
VW VAT | 11 373.00 | 11 373.00 | | 11 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 162.00 | 138 162.00 | | 138 162.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 114.00 | | | 24 114.00 |
ST Other accounts | 25 461.00 | | | 25 461.00 |
XQ Rental, rental and co-ownership charges | 13 364.00 | | | 13 364.00 |
YT Subcontracting | 441 341.00 | | | 441 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54.00 | | | 54.00 |
YY Amount of VAT collected | 86 954.00 | | | 86 954.00 |
YZ Total deductible VAT on goods and services | 119 441.00 | | | 119 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 282.00 | | | 504 282.00 |
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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 | 1.00 | | | 1.00 |
