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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 7 881.00 | 5 000.00 | 2 881.00 | 7 881.00 |
BX Customers and related accounts | 25 092.00 | | 25 092.00 | 25 092.00 |
CF Cash and cash equivalents | 9 400.00 | | 9 400.00 | 9 400.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 37 502.00 | | 37 502.00 | 37 502.00 |
CO Grand total (0 to V) | 45 383.00 | 5 000.00 | 40 383.00 | 45 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 6 623.00 | | | 6 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | | | 308.00 |
DL TOTAL (I) | 11 931.00 | | | 11 931.00 |
DQ Provisions for Expenses | 1 254.00 | | | 1 254.00 |
DR TOTAL (IV) | 1 254.00 | | | 1 254.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 4 428.00 | | | 4 428.00 |
DY Tax and social security liabilities | 17 661.00 | | | 17 661.00 |
EC TOTAL (IV) | 27 196.00 | | | 27 196.00 |
EE Grand total (I to V) | 40 383.00 | | | 40 383.00 |
EG Accrued income and payables due within one year | 27 196.00 | | | 27 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 231 462.00 | | 231 462.00 | 231 462.00 |
FJ Net sales | 231 462.00 | | 231 462.00 | 231 462.00 |
FO Operating subsidies | | | 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 233 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 819.00 | |
FW Other purchases and external expenses | | | 51 592.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 156 338.00 | |
FZ Social Security Contributions | | | 19 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 254.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 233 957.00 | |
GG - OPERATING RESULT (I - II) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 290.00 | | | 234 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 982.00 | | | 233 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | | | 308.00 |
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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 | 6 548.00 | | 2 881.00 | 6 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 548.00 | 2 881.00 | |
I4 DECREASES Grand Total | | 1 548.00 | 7 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | 2 881.00 | 1 548.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 121.00 | 1 254.00 | 2 121.00 | 2 121.00 |
5Z Total provisions for risks and expenses | 2 121.00 | 1 254.00 | 2 121.00 | 2 121.00 |
7C Grand total | 2 121.00 | 1 254.00 | 2 121.00 | 2 121.00 |
UE of which provisions and reversals: - Operating | | 1 254.00 | 2 121.00 | |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8C Staff and Related Accounts | 10 195.00 | 10 195.00 | | 10 195.00 |
8D Social Security and Other Social Organizations | 5 078.00 | 5 078.00 | | 5 078.00 |
UT Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
UX Other trade receivables | 25 092.00 | 25 092.00 | | 25 092.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 983.00 | 28 102.00 | 2 881.00 | 30 983.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 196.00 | 27 196.00 | | 27 196.00 |
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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 | 1 167.00 | | | 1 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 16 309.00 | | | 16 309.00 |
XQ Rental, rental and co-ownership charges | 13 177.00 | | | 13 177.00 |
YT Subcontracting | 22 062.00 | | | 22 062.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 597.00 | | | 2 597.00 |
YY Amount of VAT collected | 23 147.00 | | | 23 147.00 |
YZ Total deductible VAT on goods and services | 10 785.00 | | | 10 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 592.00 | | | 51 592.00 |
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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 | 9.00 | | | 9.00 |
