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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 | 2 487.00 | 721.00 | 1 766.00 | 2 487.00 |
AT Other tangible assets | 14 067.00 | 2 658.00 | 11 409.00 | 14 067.00 |
BJ TOTAL (I) | 16 554.00 | 3 379.00 | 13 175.00 | 16 554.00 |
BT Goods | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 4 974.00 | | 4 974.00 | 4 974.00 |
CO Grand total (0 to V) | 21 528.00 | 3 379.00 | 18 149.00 | 21 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 467.00 | | | -18 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 170.00 | -18 467.00 | | -21 170.00 |
DL TOTAL (I) | -38 637.00 | -17 467.00 | | -38 637.00 |
DU Loans and Debts from Credit Institutions (3) | 25 925.00 | 24 205.00 | | 25 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 2 227.00 | | 10 000.00 |
DX Trade payables and related accounts | 16 810.00 | 16 718.00 | | 16 810.00 |
DY Tax and social security liabilities | 4 051.00 | 18 246.00 | | 4 051.00 |
EC TOTAL (IV) | 56 786.00 | 61 395.00 | | 56 786.00 |
EE Grand total (I to V) | 18 149.00 | 43 928.00 | | 18 149.00 |
EG Accrued income and payables due within one year | 47 786.00 | 47 784.00 | | 47 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 821.00 | | | 12 821.00 |
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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 | 415 787.00 | | 415 787.00 | 415 787.00 |
FJ Net sales | 415 787.00 | | 415 787.00 | 415 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 422 683.00 | |
FS Purchases of goods (including customs duties) | | | 113 150.00 | |
FT Inventory change (goods) | | | 2 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 982.00 | |
FW Other purchases and external expenses | | | 82 704.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 169 742.00 | |
FZ Social Security Contributions | | | 63 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 440 532.00 | |
GG - OPERATING RESULT (I - II) | | | -17 850.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 879.00 | 5 611.00 | | 6 879.00 |
HE Exceptional expenses on management operations | 2 401.00 | | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | | | -2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 683.00 | 362 352.00 | | 422 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 853.00 | 380 819.00 | | 443 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 170.00 | -18 467.00 | | -21 170.00 |
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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 | 1 173.00 | 2 206.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | 2 206.00 | | 1 173.00 |
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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 | 16 810.00 | 16 810.00 | | 16 810.00 |
8D Social Security and Other Social Organizations | 4 021.00 | 4 021.00 | | 4 021.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VG Loans with a maturity of up to one year at origin | 13 250.00 | 13 250.00 | | 13 250.00 |
VH Loans with a maturity of more than one year at origin | 12 675.00 | 12 675.00 | | 12 675.00 |
VI Group and Associates | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
VK Loans repaid during the year | 11 307.00 | | | 11 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750.00 | 2 750.00 | | 2 750.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 786.00 | 47 786.00 | 9 000.00 | 56 786.00 |
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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 | 3 962.00 | 3 197.00 | | 3 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 534.00 | 14 765.00 | | 16 534.00 |
ST Other accounts | 29 332.00 | 26 347.00 | | 29 332.00 |
XQ Rental, rental and co-ownership charges | 36 338.00 | 24 770.00 | | 36 338.00 |
YT Subcontracting | 500.00 | 400.00 | | 500.00 |
YW Business tax | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 295.00 | 3 197.00 | | 4 295.00 |
YY Amount of VAT collected | 50 501.00 | 43 368.00 | | 50 501.00 |
YZ Total deductible VAT on goods and services | 25 016.00 | 22 331.00 | | 25 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 704.00 | 66 282.00 | | 82 704.00 |
