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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 610 457.00 | 40 045.00 | 570 412.00 | 610 457.00 |
BZ Other receivables | 115 686.00 | | 115 686.00 | 115 686.00 |
CF Cash and cash equivalents | 82 444.00 | | 82 444.00 | 82 444.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 808 972.00 | 40 045.00 | 768 927.00 | 808 972.00 |
CO Grand total (0 to V) | 808 972.00 | 40 045.00 | 768 927.00 | 808 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -17 513.00 | | | -17 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 364.00 | -17 513.00 | | -39 364.00 |
DL TOTAL (I) | -40 378.00 | -1 013.00 | | -40 378.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217.00 | | |
DW Advances and down payments received on current orders | 544.00 | 17 230.00 | | 544.00 |
DX Trade payables and related accounts | 172 294.00 | 430 936.00 | | 172 294.00 |
DY Tax and social security liabilities | 616 545.00 | 554 127.00 | | 616 545.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 19 046.00 | 7 884.00 | | 19 046.00 |
EC TOTAL (IV) | 809 305.00 | 1 010 394.00 | | 809 305.00 |
EE Grand total (I to V) | 768 927.00 | 1 009 381.00 | | 768 927.00 |
EG Accrued income and payables due within one year | 809 305.00 | | | 809 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 2 292 632.00 | | 2 292 632.00 | 2 292 632.00 |
FJ Net sales | 2 292 632.00 | | 2 292 632.00 | 2 292 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 292 637.00 | |
FW Other purchases and external expenses | | | 516 799.00 | |
FX Taxes, duties, and similar payments | | | 63 807.00 | |
FY Salaries and Wages | | | 1 246 383.00 | |
FZ Social Security Contributions | | | 501 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 735.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 333 011.00 | |
GG - OPERATING RESULT (I - II) | | | -40 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 946.00 | |
GP Total financial income (V) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | | | -1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 583.00 | 3 014 815.00 | | 2 295 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 947.00 | 3 032 328.00 | | 2 334 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 364.00 | -17 513.00 | | -39 364.00 |
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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 | 1 149.00 | | 1 722.00 | 1 149.00 |
I4 DECREASES Grand Total | | 2 871.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 871.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | 1 722.00 | 1 149.00 |
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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 | 700.00 | 234.00 | 934.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 234.00 | 934.00 | 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 310.00 | 4 735.00 | | 35 310.00 |
7B Total provisions for depreciation | 35 310.00 | 4 735.00 | | 35 310.00 |
7C Grand total | 35 310.00 | 4 735.00 | | 35 310.00 |
UE of which provisions and reversals: - Operating | | 4 735.00 | | |
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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 | 172 294.00 | 172 294.00 | | 172 294.00 |
8C Staff and Related Accounts | 296 291.00 | 296 291.00 | | 296 291.00 |
8D Social Security and Other Social Organizations | 200 501.00 | 200 501.00 | | 200 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 046.00 | 19 046.00 | | 19 046.00 |
UX Other trade receivables | 562 402.00 | 562 403.00 | | 562 402.00 |
VA Doubtful or disputed receivables | 48 054.00 | 48 054.00 | | 48 054.00 |
VB VAT | 33 460.00 | 33 460.00 | | 33 460.00 |
VC Group and associates | 22 200.00 | 22 200.00 | | 22 200.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 59 195.00 | 59 195.00 | | 59 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 084.00 | 15 084.00 | | 15 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 528.00 | 726 528.00 | | 726 528.00 |
VW VAT | 104 669.00 | 104 669.00 | | 104 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 761.00 | 808 761.00 | | 808 761.00 |
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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 | 63 807.00 | | | 63 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 053.00 | | | 5 053.00 |
ST Other accounts | 192 553.00 | | | 192 553.00 |
YT Subcontracting | 319 192.00 | | | 319 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 807.00 | | | 63 807.00 |
YY Amount of VAT collected | 469 982.00 | | | 469 982.00 |
YZ Total deductible VAT on goods and services | 132 841.00 | | | 132 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 799.00 | | | 516 799.00 |
