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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
AR Technical installations, industrial equipment and tools | 2 983.00 | 2 983.00 | | 2 983.00 |
AT Other tangible assets | 12 340.00 | 12 340.00 | | 12 340.00 |
BJ TOTAL (I) | 19 557.00 | 17 957.00 | 1 600.00 | 19 557.00 |
BL Raw materials, supplies | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 58 748.00 | 386.00 | 58 362.00 | 58 748.00 |
BZ Other receivables | 13 585.00 | | 13 585.00 | 13 585.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 79 279.00 | 386.00 | 78 893.00 | 79 279.00 |
CO Grand total (0 to V) | 98 836.00 | 18 343.00 | 80 493.00 | 98 836.00 |
CU Other investments | 3 200.00 | 1 600.00 | 1 600.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -62 735.00 | -78 315.00 | | -62 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 299.00 | 15 580.00 | | 12 299.00 |
DL TOTAL (I) | -48 236.00 | -60 535.00 | | -48 236.00 |
DU Loans and Debts from Credit Institutions (3) | 17 454.00 | 3 184.00 | | 17 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 833.00 | 35 766.00 | | 21 833.00 |
DX Trade payables and related accounts | 60 930.00 | 37 649.00 | | 60 930.00 |
DY Tax and social security liabilities | 17 308.00 | 14 918.00 | | 17 308.00 |
EA Other liabilities | 11 201.00 | 27 555.00 | | 11 201.00 |
EC TOTAL (IV) | 128 729.00 | 119 072.00 | | 128 729.00 |
EE Grand total (I to V) | 80 493.00 | 58 537.00 | | 80 493.00 |
EG Accrued income and payables due within one year | 128 729.00 | | | 128 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 268 896.00 | | 268 896.00 | 268 896.00 |
FJ Net sales | 268 951.00 | | 268 951.00 | 268 951.00 |
FM Inventory production | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 270 148.00 | |
FU Purchases of raw materials and other supplies | | | 152 353.00 | |
FV Inventory change (raw materials and supplies) | | | 1 472.00 | |
FW Other purchases and external expenses | | | 28 127.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 56 424.00 | |
FZ Social Security Contributions | | | 12 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 253 181.00 | |
GG - OPERATING RESULT (I - II) | | | 16 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | 2 141.00 | | 634.00 |
HD Total exceptional income (VII) | 634.00 | 2 141.00 | | 634.00 |
HE Exceptional expenses on management operations | 3 698.00 | 3 873.00 | | 3 698.00 |
HH Total exceptional expenses (VIII) | 3 698.00 | 3 873.00 | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | -1 732.00 | | -3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 782.00 | 192 561.00 | | 270 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 483.00 | 176 981.00 | | 258 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 299.00 | 15 580.00 | | 12 299.00 |
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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 | 19 557.00 | | | 19 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 035.00 | | | 1 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 19 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 323.00 | | | 15 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 16 357.00 | | | 16 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 323.00 | | | 15 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 600.00 | | | 1 600.00 |
6T Receivables | 386.00 | | | 386.00 |
7B Total provisions for depreciation | 1 986.00 | | | 1 986.00 |
7C Grand total | 1 986.00 | | | 1 986.00 |
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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 | 60 930.00 | 60 930.00 | | 60 930.00 |
8C Staff and Related Accounts | 3 372.00 | 3 372.00 | | 3 372.00 |
8D Social Security and Other Social Organizations | 6 004.00 | 6 004.00 | | 6 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 204.00 | 11 204.00 | | 11 204.00 |
UX Other trade receivables | 58 323.00 | 58 323.00 | | 58 323.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 425.00 | 425.00 | | 425.00 |
VB VAT | 9 425.00 | 9 425.00 | | 9 425.00 |
VG Loans with a maturity of up to one year at origin | 17 454.00 | 17 454.00 | | 17 454.00 |
VI Group and Associates | 21 833.00 | 21 833.00 | | 21 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 347.00 | 73 347.00 | | 73 347.00 |
VW VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 729.00 | 128 729.00 | | 128 729.00 |
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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 | 1 665.00 | 1 801.00 | | 1 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 856.00 | 3 763.00 | | 4 856.00 |
ST Other accounts | 15 122.00 | 13 463.00 | | 15 122.00 |
XQ Rental, rental and co-ownership charges | 2 458.00 | 4 064.00 | | 2 458.00 |
YT Subcontracting | 5 692.00 | | | 5 692.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 302.00 | 133.00 | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 967.00 | 1 934.00 | | 1 967.00 |
YY Amount of VAT collected | 22 411.00 | 16 585.00 | | 22 411.00 |
YZ Total deductible VAT on goods and services | 33 859.00 | 22 360.00 | | 33 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 127.00 | 23 290.00 | | 28 127.00 |
