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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 | 24 563.00 | 24 130.00 | 433.00 | 24 563.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 29 945.00 | 24 130.00 | 5 815.00 | 29 945.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 45 163.00 | 2 500.00 | 42 663.00 | 45 163.00 |
BZ Other receivables | 14 898.00 | | 14 898.00 | 14 898.00 |
CF Cash and cash equivalents | 30 497.00 | | 30 497.00 | 30 497.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 96 562.00 | 2 500.00 | 94 062.00 | 96 562.00 |
CO Grand total (0 to V) | 126 508.00 | 26 630.00 | 99 877.00 | 126 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -14 607.00 | | | -14 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 365.00 | | | 10 365.00 |
DL TOTAL (I) | 23 257.00 | | | 23 257.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 197.00 | | | 15 197.00 |
DX Trade payables and related accounts | 24 930.00 | | | 24 930.00 |
DY Tax and social security liabilities | 12 419.00 | | | 12 419.00 |
EC TOTAL (IV) | 52 620.00 | | | 52 620.00 |
EE Grand total (I to V) | 99 877.00 | | | 99 877.00 |
EG Accrued income and payables due within one year | 52 620.00 | | | 52 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 507 773.00 | | 507 773.00 | 507 773.00 |
FJ Net sales | 507 773.00 | | 507 773.00 | 507 773.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 507 782.00 | |
FW Other purchases and external expenses | | | 425 035.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 60 006.00 | |
FZ Social Security Contributions | | | 20 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 511.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 643.00 | |
GN Positive exchange differences | | | 2 113.00 | |
GP Total financial income (V) | | | 4 757.00 | |
GS Negative differences of foreign exchange | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 113.00 | | | 15 113.00 |
HD Total exceptional income (VII) | 15 113.00 | | | 15 113.00 |
HE Exceptional expenses on management operations | 2 224.00 | | | 2 224.00 |
HH Total exceptional expenses (VIII) | 2 224.00 | | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 889.00 | | | 12 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 653.00 | | | 527 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 288.00 | | | 517 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 365.00 | | | 10 365.00 |
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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 | 31 750.00 | | 94.00 | 31 750.00 |
I3 DECREASES Total Financial Fixed Assets | 1 899.00 | | 5 382.00 | 1 899.00 |
I4 DECREASES Grand Total | 1 899.00 | | 29 945.00 | 1 899.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 563.00 | | | 24 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186.00 | | 94.00 | 7 186.00 |
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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 | 23 537.00 | 592.00 | | 23 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 537.00 | 592.00 | | 23 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 899.00 | | 1 899.00 | 1 899.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 744.00 | | 744.00 | 24 744.00 |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | 1 899.00 | 2 500.00 | 1 899.00 | 1 899.00 |
7C Grand total | 26 643.00 | 2 500.00 | 2 643.00 | 26 643.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UG - Financial | | | 2 643.00 | |
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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 | 24 930.00 | 24 930.00 | | 24 930.00 |
8C Staff and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
UT Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
UX Other trade receivables | 20 308.00 | 20 308.00 | | 20 308.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 24 855.00 | 24 855.00 | | 24 855.00 |
VB VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 15 197.00 | 15 197.00 | | 15 197.00 |
VM Income taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
VS Prepaid expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 556.00 | 64 174.00 | 5 382.00 | 69 556.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 620.00 | 52 620.00 | | 52 620.00 |
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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 | 943.00 | | | 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 123.00 | | | 3 123.00 |
ST Other accounts | 28 992.00 | | | 28 992.00 |
XQ Rental, rental and co-ownership charges | 25 005.00 | | | 25 005.00 |
YT Subcontracting | 367 914.00 | | | 367 914.00 |
YW Business tax | 1 154.00 | | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 097.00 | | | 2 097.00 |
YY Amount of VAT collected | 59 546.00 | | | 59 546.00 |
YZ Total deductible VAT on goods and services | 28 328.00 | | | 28 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 035.00 | | | 425 035.00 |
