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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 | 4 095.00 | 4 056.00 | 40.00 | 4 095.00 |
BJ TOTAL (I) | 4 095.00 | 4 056.00 | 40.00 | 4 095.00 |
BX Customers and related accounts | 271 330.00 | | 271 330.00 | 271 330.00 |
BZ Other receivables | 26 993.00 | | 26 993.00 | 26 993.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 298 590.00 | | 298 590.00 | 298 590.00 |
CO Grand total (0 to V) | 302 685.00 | 4 056.00 | 298 629.00 | 302 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 5 389.00 | 5 389.00 | | 5 389.00 |
DH Retained earnings | 156 029.00 | 124 240.00 | | 156 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 016.00 | 31 789.00 | | -23 016.00 |
DL TOTAL (I) | 147 202.00 | 170 218.00 | | 147 202.00 |
DU Loans and Debts from Credit Institutions (3) | 4 677.00 | | | 4 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 530.00 | 5 824.00 | | 2 530.00 |
DY Tax and social security liabilities | 134 220.00 | 203 377.00 | | 134 220.00 |
EC TOTAL (IV) | 151 427.00 | 219 200.00 | | 151 427.00 |
EE Grand total (I to V) | 298 629.00 | 389 419.00 | | 298 629.00 |
EG Accrued income and payables due within one year | 151 427.00 | 219 200.00 | | 151 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 677.00 | | | 4 677.00 |
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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 | 632 166.00 | | 632 166.00 | 632 166.00 |
FJ Net sales | 632 166.00 | | 632 166.00 | 632 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 632 166.00 | |
FW Other purchases and external expenses | | | 89 368.00 | |
FX Taxes, duties, and similar payments | | | 8 236.00 | |
FY Salaries and Wages | | | 393 117.00 | |
FZ Social Security Contributions | | | 163 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 654 197.00 | |
GG - OPERATING RESULT (I - II) | | | -22 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 483.00 | | |
HE Exceptional expenses on management operations | 985.00 | 5 155.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 5 155.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -5 155.00 | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 166.00 | 689 994.00 | | 632 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 182.00 | 658 205.00 | | 655 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 016.00 | 31 789.00 | | -23 016.00 |
HP References: Equipment leasing | 17 944.00 | 17 944.00 | | 17 944.00 |
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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 | 4 095.00 | | | 4 095.00 |
I4 DECREASES Grand Total | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 095.00 | | | 4 095.00 |
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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 | 3 902.00 | 153.00 | | 3 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902.00 | 153.00 | | 3 902.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8C Staff and Related Accounts | 44 472.00 | 44 472.00 | | 44 472.00 |
8D Social Security and Other Social Organizations | 28 713.00 | 28 713.00 | | 28 713.00 |
UX Other trade receivables | 271 330.00 | 271 330.00 | | 271 330.00 |
UY Staff and related accounts | 7 018.00 | 7 018.00 | | 7 018.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 4 677.00 | 4 677.00 | | 4 677.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 18 648.00 | 18 648.00 | | 18 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 322.00 | 298 322.00 | | 298 322.00 |
VW VAT | 53 974.00 | 53 974.00 | | 53 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 427.00 | 151 427.00 | | 151 427.00 |
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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 | 6 558.00 | 4 601.00 | | 6 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 803.00 | 9 452.00 | | 8 803.00 |
ST Other accounts | 79 625.00 | 77 448.00 | | 79 625.00 |
XQ Rental, rental and co-ownership charges | 940.00 | | | 940.00 |
YT Subcontracting | | 900.00 | | |
YW Business tax | 1 678.00 | 1 760.00 | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 236.00 | 6 361.00 | | 8 236.00 |
YY Amount of VAT collected | 147 379.00 | | | 147 379.00 |
YZ Total deductible VAT on goods and services | 15 363.00 | | | 15 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 368.00 | 87 801.00 | | 89 368.00 |
