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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 | 2 915.00 | 2 009.00 | 906.00 | 2 915.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 215.00 | 2 009.00 | 2 206.00 | 4 215.00 |
BX Customers and related accounts | 169 756.00 | | 169 756.00 | 169 756.00 |
BZ Other receivables | 41 821.00 | | 41 821.00 | 41 821.00 |
CF Cash and cash equivalents | 83 367.00 | | 83 367.00 | 83 367.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 297 486.00 | | 297 486.00 | 297 486.00 |
CO Grand total (0 to V) | 301 701.00 | 2 009.00 | 299 692.00 | 301 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 14 167.00 | | | 14 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 207.00 | | | -71 207.00 |
DL TOTAL (I) | 11 461.00 | | | 11 461.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 227 039.00 | | | 227 039.00 |
DY Tax and social security liabilities | 58 980.00 | | | 58 980.00 |
EA Other liabilities | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 288 232.00 | | | 288 232.00 |
EE Grand total (I to V) | 299 692.00 | | | 299 692.00 |
EG Accrued income and payables due within one year | 288 232.00 | | | 288 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 1 009 230.00 | 158 129.00 | 1 167 360.00 | 1 009 230.00 |
FJ Net sales | 1 009 230.00 | 158 129.00 | 1 167 360.00 | 1 009 230.00 |
FO Operating subsidies | | | 3 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 1 170 617.00 | |
FU Purchases of raw materials and other supplies | | | 966.00 | |
FW Other purchases and external expenses | | | 1 120 350.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 83 039.00 | |
FZ Social Security Contributions | | | 38 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 1 248 482.00 | |
GG - OPERATING RESULT (I - II) | | | -77 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 7 732.00 | | | 7 732.00 |
HD Total exceptional income (VII) | 7 732.00 | | | 7 732.00 |
HE Exceptional expenses on management operations | 4 955.00 | | | 4 955.00 |
HH Total exceptional expenses (VIII) | 4 955.00 | | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 776.00 | | | 2 776.00 |
HK Income tax | -4 596.00 | | | -4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 420.00 | | | 1 178 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 626.00 | | | 1 249 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 207.00 | | | -71 207.00 |
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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 | 4 215.00 | | | 4 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 4 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915.00 | | | 2 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 1 555.00 | 454.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | 454.00 | | 1 555.00 |
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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 | 227 039.00 | 227 039.00 | | 227 039.00 |
8C Staff and Related Accounts | 4 221.00 | 4 221.00 | | 4 221.00 |
8D Social Security and Other Social Organizations | 14 620.00 | 14 620.00 | | 14 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 169 756.00 | 169 756.00 | | 169 756.00 |
VB VAT | 22 277.00 | 22 277.00 | | 22 277.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 18 944.00 | 18 944.00 | | 18 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 419.00 | 214 119.00 | 1 300.00 | 215 419.00 |
VW VAT | 38 801.00 | 38 801.00 | | 38 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 232.00 | 288 232.00 | | 288 232.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 774.00 | | | 19 774.00 |
ST Other accounts | 26 893.00 | | | 26 893.00 |
XQ Rental, rental and co-ownership charges | 10 085.00 | | | 10 085.00 |
YT Subcontracting | 1 058 328.00 | | | 1 058 328.00 |
YU External personnel | 5 270.00 | | | 5 270.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 446.00 | | | 1 446.00 |
YY Amount of VAT collected | 202 081.00 | | | 202 081.00 |
YZ Total deductible VAT on goods and services | 134 454.00 | | | 134 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 120 350.00 | | | 1 120 350.00 |
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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 | 5.00 | | | 5.00 |
