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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AT Other tangible assets | 158 489.00 | 140 333.00 | 18 155.00 | 158 489.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 162 489.00 | 140 333.00 | 22 155.00 | 162 489.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 205 030.00 | | 205 030.00 | 205 030.00 |
BZ Other receivables | 54 414.00 | | 54 414.00 | 54 414.00 |
CF Cash and cash equivalents | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 270 342.00 | | 270 342.00 | 270 342.00 |
CO Grand total (0 to V) | 432 831.00 | 140 333.00 | 292 498.00 | 432 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 267.00 | | | 38 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 898.00 | | | -117 898.00 |
DL TOTAL (I) | -68 631.00 | | | -68 631.00 |
DU Loans and Debts from Credit Institutions (3) | 59 598.00 | | | 59 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063.00 | | | 6 063.00 |
DX Trade payables and related accounts | 22 354.00 | | | 22 354.00 |
DY Tax and social security liabilities | 273 114.00 | | | 273 114.00 |
EC TOTAL (IV) | 361 129.00 | | | 361 129.00 |
EE Grand total (I to V) | 292 498.00 | | | 292 498.00 |
EG Accrued income and payables due within one year | 359 081.00 | | | 359 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 986.00 | | | 49 986.00 |
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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 | 901 938.00 | | 901 938.00 | 901 938.00 |
FJ Net sales | 901 938.00 | | 901 938.00 | 901 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 725.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 919 160.00 | |
FW Other purchases and external expenses | | | 333 557.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 526 703.00 | |
FZ Social Security Contributions | | | 134 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 011.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 1 029 068.00 | |
GG - OPERATING RESULT (I - II) | | | -109 908.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 725.00 | | | 16 725.00 |
A2 TOTAL ASSETS | 36 955.00 | | | 36 955.00 |
HE Exceptional expenses on management operations | 6 461.00 | | | 6 461.00 |
HH Total exceptional expenses (VIII) | 6 461.00 | | | 6 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 461.00 | | | -6 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 160.00 | | | 919 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 059.00 | | | 1 037 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 898.00 | | | -117 898.00 |
HP References: Equipment leasing | 48 843.00 | | | 48 843.00 |
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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 | 22 354.00 | 22 354.00 | | 22 354.00 |
8C Staff and Related Accounts | 61 239.00 | 61 239.00 | | 61 239.00 |
8D Social Security and Other Social Organizations | 80 036.00 | 80 036.00 | | 80 036.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 205 030.00 | 205 030.00 | | 205 030.00 |
UY Staff and related accounts | 14 964.00 | 14 964.00 | | 14 964.00 |
VB VAT | 10 527.00 | 10 527.00 | | 10 527.00 |
VG Loans with a maturity of up to one year at origin | 49 986.00 | 49 986.00 | | 49 986.00 |
VH Loans with a maturity of more than one year at origin | 9 612.00 | 7 564.00 | 2 048.00 | 9 612.00 |
VI Group and Associates | 6 063.00 | 6 063.00 | | 6 063.00 |
VK Loans repaid during the year | 14 009.00 | | | 14 009.00 |
VM Income taxes | 28 923.00 | 28 923.00 | | 28 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 095.00 | 14 095.00 | | 14 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 444.00 | 259 444.00 | 4 000.00 | 263 444.00 |
VW VAT | 117 744.00 | 117 744.00 | | 117 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 129.00 | 359 081.00 | 2 048.00 | 361 129.00 |
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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 | 6 194.00 | | | 6 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 037.00 | | | 10 037.00 |
ST Other accounts | 320 315.00 | | | 320 315.00 |
XQ Rental, rental and co-ownership charges | 2 112.00 | | | 2 112.00 |
YQ Equipment leasing commitment | 2 112.00 | | | 2 112.00 |
YR Real estate leasing commitment | 48 843.00 | | | 48 843.00 |
YT Subcontracting | 1 093.00 | | | 1 093.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 429.00 | | | 7 429.00 |
YY Amount of VAT collected | 182 880.00 | | | 182 880.00 |
YZ Total deductible VAT on goods and services | 35 615.00 | | | 35 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 557.00 | | | 333 557.00 |
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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 | 10.00 | | | 10.00 |
