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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
BJ TOTAL (I) | 9 154.00 | 4 164.00 | 4 990.00 | 9 154.00 |
BZ Other receivables | 221 348.00 | | 221 348.00 | 221 348.00 |
CF Cash and cash equivalents | 18 217.00 | | 18 217.00 | 18 217.00 |
CH Prepaid expenses | 87 729.00 | | 87 729.00 | 87 729.00 |
CJ TOTAL (II) | 327 295.00 | | 327 295.00 | 327 295.00 |
CO Grand total (0 to V) | 336 449.00 | 4 164.00 | 332 285.00 | 336 449.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 430.00 | 4 430.00 | | 4 430.00 |
DH Retained earnings | -233 919.00 | -315 299.00 | | -233 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 367.00 | 81 380.00 | | 59 367.00 |
DL TOTAL (I) | -170 123.00 | -229 489.00 | | -170 123.00 |
DU Loans and Debts from Credit Institutions (3) | 6 725.00 | 14 145.00 | | 6 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 624.00 | 155 506.00 | | 87 624.00 |
DX Trade payables and related accounts | 151 678.00 | 177 766.00 | | 151 678.00 |
DY Tax and social security liabilities | 16 475.00 | | | 16 475.00 |
EA Other liabilities | 39 710.00 | 8 484.00 | | 39 710.00 |
EB Prepaid income (2) | 200 194.00 | 191 376.00 | | 200 194.00 |
EC TOTAL (IV) | 502 407.00 | 547 276.00 | | 502 407.00 |
EE Grand total (I to V) | 332 285.00 | 317 787.00 | | 332 285.00 |
EG Accrued income and payables due within one year | 502 407.00 | 547 276.00 | | 502 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 725.00 | 14 145.00 | | 6 725.00 |
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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 | | 1 094 440.00 | 1 094 440.00 | |
FJ Net sales | | 1 094 440.00 | 1 094 440.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 094 522.00 | |
FW Other purchases and external expenses | | | 979 209.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 21 446.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 031 742.00 | |
GG - OPERATING RESULT (I - II) | | | 62 780.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 764.00 | 11 250.00 | | 7 764.00 |
HA Exceptional income from management transactions | 14 882.00 | 2 217.00 | | 14 882.00 |
HD Total exceptional income (VII) | 14 882.00 | 2 217.00 | | 14 882.00 |
HE Exceptional expenses on management operations | 129.00 | 1 412.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 1 412.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 754.00 | 805.00 | | 14 754.00 |
HK Income tax | 16 475.00 | | | 16 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 405.00 | 1 215 300.00 | | 1 109 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 038.00 | 1 133 920.00 | | 1 050 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 367.00 | 81 380.00 | | 59 367.00 |
HP References: Equipment leasing | | 5 017.00 | | |
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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 | 9 154.00 | | | 9 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990.00 | |
I4 DECREASES Grand Total | | | 9 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164.00 | | | 4 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 4 164.00 | | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 151 678.00 | 151 678.00 | | 151 678.00 |
8E Income Taxes | 16 475.00 | 16 475.00 | | 16 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 710.00 | 39 710.00 | | 39 710.00 |
8L Deferred income | 200 194.00 | 200 194.00 | | 200 194.00 |
VB VAT | 133 266.00 | 133 266.00 | | 133 266.00 |
VC Group and associates | 85 847.00 | 85 847.00 | | 85 847.00 |
VG Loans with a maturity of up to one year at origin | 6 725.00 | 6 725.00 | | 6 725.00 |
VI Group and Associates | 87 624.00 | 87 624.00 | | 87 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 87 729.00 | 87 729.00 | | 87 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 078.00 | 309 078.00 | | 309 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 407.00 | 502 407.00 | | 502 407.00 |
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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 | | 78.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 537.00 | 25 476.00 | | 10 537.00 |
ST Other accounts | 529 283.00 | 673 192.00 | | 529 283.00 |
XQ Rental, rental and co-ownership charges | 219 646.00 | 227 306.00 | | 219 646.00 |
YT Subcontracting | 219 744.00 | 163 964.00 | | 219 744.00 |
YW Business tax | 675.00 | 640.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | 718.00 | | 675.00 |
YZ Total deductible VAT on goods and services | 15 897.00 | 21 633.00 | | 15 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 979 209.00 | 1 089 938.00 | | 979 209.00 |
