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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 | 1 727.00 | 45.00 | 1 682.00 | 1 727.00 |
AT Other tangible assets | 7 758.00 | 6 932.00 | 826.00 | 7 758.00 |
BJ TOTAL (I) | 9 485.00 | 6 977.00 | 2 508.00 | 9 485.00 |
BX Customers and related accounts | 127 931.00 | 4 994.00 | 122 937.00 | 127 931.00 |
BZ Other receivables | 46 611.00 | | 46 611.00 | 46 611.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 175 095.00 | 4 994.00 | 170 100.00 | 175 095.00 |
CO Grand total (0 to V) | 184 580.00 | 11 971.00 | 172 609.00 | 184 580.00 |
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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 |
DG Other reserves | 11 068.00 | | | 11 068.00 |
DH Retained earnings | -42 700.00 | | | -42 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | | | 269.00 |
DL TOTAL (I) | -20 364.00 | | | -20 364.00 |
DU Loans and Debts from Credit Institutions (3) | 12 409.00 | | | 12 409.00 |
DX Trade payables and related accounts | 73 903.00 | | | 73 903.00 |
DY Tax and social security liabilities | 106 158.00 | | | 106 158.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 192 972.00 | | | 192 972.00 |
EE Grand total (I to V) | 172 609.00 | | | 172 609.00 |
EG Accrued income and payables due within one year | 192 972.00 | | | 192 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 409.00 | | | 12 409.00 |
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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 | 517 095.00 | | 517 095.00 | 517 095.00 |
FJ Net sales | 517 095.00 | | 517 095.00 | 517 095.00 |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 520 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 654.00 | |
FW Other purchases and external expenses | | | 193 641.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 264 221.00 | |
FZ Social Security Contributions | | | 49 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 519 555.00 | |
GG - OPERATING RESULT (I - II) | | | 578.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 133.00 | | | 520 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 864.00 | | | 519 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | | | 269.00 |
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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 | 7 758.00 | | 1 727.00 | 7 758.00 |
I4 DECREASES Grand Total | | | 9 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 758.00 | | 1 727.00 | 7 758.00 |
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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 | 4 976.00 | 2 001.00 | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 976.00 | 2 001.00 | | 4 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 994.00 | | | 4 994.00 |
7B Total provisions for depreciation | 4 994.00 | | | 4 994.00 |
7C Grand total | 4 994.00 | | | 4 994.00 |
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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 | 73 903.00 | 73 903.00 | | 73 903.00 |
8C Staff and Related Accounts | 39 377.00 | 39 377.00 | | 39 377.00 |
8D Social Security and Other Social Organizations | 30 328.00 | 30 328.00 | | 30 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 121 938.00 | 121 938.00 | | 121 938.00 |
UY Staff and related accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
VA Doubtful or disputed receivables | 5 993.00 | 5 993.00 | | 5 993.00 |
VB VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VC Group and associates | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 12 409.00 | 12 409.00 | | 12 409.00 |
VM Income taxes | 25 997.00 | 25 997.00 | | 25 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 936.00 | 174 936.00 | | 174 936.00 |
VW VAT | 31 533.00 | 31 533.00 | | 31 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 972.00 | 192 972.00 | | 192 972.00 |
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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 | 5 609.00 | | | 5 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 421.00 | | | 6 421.00 |
ST Other accounts | 31 954.00 | | | 31 954.00 |
XQ Rental, rental and co-ownership charges | 2 125.00 | | | 2 125.00 |
YT Subcontracting | 153 142.00 | | | 153 142.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 652.00 | | | 6 652.00 |
YY Amount of VAT collected | 98 488.00 | | | 98 488.00 |
YZ Total deductible VAT on goods and services | 30 195.00 | | | 30 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 641.00 | | | 193 641.00 |
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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 | 11.00 | | | 11.00 |
