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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 34 526.00 | 34 526.00 | | 34 526.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 40 064.00 | 37 526.00 | 2 538.00 | 40 064.00 |
BX Customers and related accounts | 80 656.00 | | 80 656.00 | 80 656.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 40 242.00 | | 40 242.00 | 40 242.00 |
CJ TOTAL (II) | 122 711.00 | | 122 711.00 | 122 711.00 |
CO Grand total (0 to V) | 162 775.00 | 37 526.00 | 125 249.00 | 162 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 91 291.00 | | | 91 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 927.00 | | | -49 927.00 |
DL TOTAL (I) | 50 164.00 | | | 50 164.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 7 078.00 | | | 7 078.00 |
DY Tax and social security liabilities | 67 804.00 | | | 67 804.00 |
EC TOTAL (IV) | 75 085.00 | | | 75 085.00 |
EE Grand total (I to V) | 125 249.00 | | | 125 249.00 |
EG Accrued income and payables due within one year | 75 085.00 | | | 75 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 134 096.00 | 235 329.00 | 369 425.00 | 134 096.00 |
FJ Net sales | 134 096.00 | 235 329.00 | 369 425.00 | 134 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 955.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 373 432.00 | |
FU Purchases of raw materials and other supplies | | | 48 751.00 | |
FW Other purchases and external expenses | | | 73 274.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 191 052.00 | |
FZ Social Security Contributions | | | 101 726.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 423 252.00 | |
GG - OPERATING RESULT (I - II) | | | -49 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 955.00 | | | 3 955.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 432.00 | | | 373 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 359.00 | | | 423 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 927.00 | | | -49 927.00 |
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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 | 40 064.00 | | | 40 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 526.00 | | | 37 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 37 526.00 | | | 37 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 526.00 | | | 37 526.00 |
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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 | 7 078.00 | 7 078.00 | | 7 078.00 |
8C Staff and Related Accounts | 9 727.00 | 9 727.00 | | 9 727.00 |
8D Social Security and Other Social Organizations | 54 696.00 | 54 696.00 | | 54 696.00 |
UT Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
UX Other trade receivables | 80 656.00 | 80 656.00 | | 80 656.00 |
VB VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 007.00 | 82 469.00 | 2 538.00 | 85 007.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 085.00 | 75 085.00 | | 75 085.00 |
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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 | 5 833.00 | | | 5 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 930.00 | | | 6 930.00 |
ST Other accounts | 24 185.00 | | | 24 185.00 |
XQ Rental, rental and co-ownership charges | 17 925.00 | | | 17 925.00 |
YT Subcontracting | 24 234.00 | | | 24 234.00 |
YW Business tax | 2 599.00 | | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 432.00 | | | 8 432.00 |
YY Amount of VAT collected | 20 585.00 | | | 20 585.00 |
YZ Total deductible VAT on goods and services | 14 063.00 | | | 14 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 274.00 | | | 73 274.00 |
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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 | 4.00 | | | 4.00 |
