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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 54 846.00 | 46 257.00 | 8 589.00 | 54 846.00 |
BH Other financial assets | 8 928.00 | | 8 928.00 | 8 928.00 |
BJ TOTAL (I) | 65 324.00 | 47 807.00 | 17 517.00 | 65 324.00 |
BX Customers and related accounts | 68 787.00 | | 68 787.00 | 68 787.00 |
BZ Other receivables | 202 803.00 | | 202 803.00 | 202 803.00 |
CF Cash and cash equivalents | 48 832.00 | | 48 832.00 | 48 832.00 |
CJ TOTAL (II) | 320 422.00 | | 320 422.00 | 320 422.00 |
CO Grand total (0 to V) | 385 745.00 | 47 807.00 | 337 938.00 | 385 745.00 |
CP Shares due in less than one year | 8 928.00 | | | 8 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 218 106.00 | | | 218 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 128.00 | | | -12 128.00 |
DL TOTAL (I) | 213 478.00 | | | 213 478.00 |
DU Loans and Debts from Credit Institutions (3) | 39 782.00 | | | 39 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 7 290.00 | | | 7 290.00 |
DY Tax and social security liabilities | 81 379.00 | | | 81 379.00 |
EC TOTAL (IV) | 124 461.00 | | | 124 461.00 |
EE Grand total (I to V) | 337 938.00 | | | 337 938.00 |
EG Accrued income and payables due within one year | 124 461.00 | | | 124 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 201.00 | | | 19 201.00 |
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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 | 11 402.00 | | 11 402.00 | 11 402.00 |
FD Production sold - goods | 9 192.00 | | 9 192.00 | 9 192.00 |
FG Production sold - services | 965 541.00 | | 965 541.00 | 965 541.00 |
FJ Net sales | 986 135.00 | | 986 135.00 | 986 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 510.00 | |
FR Total operating income (I) | | | 1 000 645.00 | |
FS Purchases of goods (including customs duties) | | | 663.00 | |
FW Other purchases and external expenses | | | 102 978.00 | |
FX Taxes, duties, and similar payments | | | 21 081.00 | |
FY Salaries and Wages | | | 685 788.00 | |
FZ Social Security Contributions | | | 192 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 889.00 | |
GF Total Operating Expenses (II) | | | 1 011 606.00 | |
GG - OPERATING RESULT (I - II) | | | -10 961.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 510.00 | | | 14 510.00 |
A2 TOTAL ASSETS | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 11 072.00 | | | 11 072.00 |
HD Total exceptional income (VII) | 11 072.00 | | | 11 072.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 2 609.00 | | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 233.00 | | | 1 001 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 361.00 | | | 1 013 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 128.00 | | | -12 128.00 |
HP References: Equipment leasing | 2 923.00 | | | 2 923.00 |
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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 | 65 324.00 | | | 65 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 928.00 | |
I4 DECREASES Grand Total | | | 65 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 396.00 | | | 56 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 928.00 | | | 8 928.00 |
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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 | 38 918.00 | 8 889.00 | | 38 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 918.00 | 8 889.00 | | 38 918.00 |
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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
8C Staff and Related Accounts | 44 911.00 | 44 911.00 | | 44 911.00 |
8D Social Security and Other Social Organizations | 14 050.00 | 14 050.00 | | 14 050.00 |
UT Other financial assets | 8 928.00 | 8 928.00 | | 8 928.00 |
UX Other trade receivables | 68 787.00 | 68 787.00 | | 68 787.00 |
UY Staff and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
UZ Social Security, other social security organizations | 25 090.00 | 25 090.00 | | 25 090.00 |
VB VAT | 69 342.00 | 69 342.00 | | 69 342.00 |
VH Loans with a maturity of more than one year at origin | 39 782.00 | 39 782.00 | | 39 782.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VJ Loans taken out during the year | 301.00 | | | 301.00 |
VK Loans repaid during the year | 6 812.00 | | | 6 812.00 |
VM Income taxes | 45 192.00 | 45 192.00 | | 45 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 180.00 | 23 180.00 | | 23 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 518.00 | 280 518.00 | | 280 518.00 |
VW VAT | 20 426.00 | 20 426.00 | | 20 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 461.00 | 124 461.00 | | 124 461.00 |
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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 | 19 419.00 | | | 19 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 795.00 | | | 2 795.00 |
ST Other accounts | 30 713.00 | | | 30 713.00 |
XQ Rental, rental and co-ownership charges | 14 169.00 | | | 14 169.00 |
YP Average staff number | 66.00 | | | 66.00 |
YT Subcontracting | 55 300.00 | | | 55 300.00 |
YW Business tax | 1 662.00 | | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 081.00 | | | 21 081.00 |
YY Amount of VAT collected | 204 307.00 | | | 204 307.00 |
YZ Total deductible VAT on goods and services | 17 384.00 | | | 17 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 978.00 | | | 102 978.00 |
