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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 825.00 | 5 980.00 | 5 844.00 | 11 825.00 |
AT Other tangible assets | 14 427.00 | 10 901.00 | 3 526.00 | 14 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 26 337.00 | 16 881.00 | 9 455.00 | 26 337.00 |
BX Customers and related accounts | 97 704.00 | | 97 704.00 | 97 704.00 |
BZ Other receivables | 21 651.00 | | 21 651.00 | 21 651.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 119 741.00 | | 119 741.00 | 119 741.00 |
CO Grand total (0 to V) | 146 078.00 | 16 881.00 | 129 196.00 | 146 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -32 996.00 | | | -32 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 863.00 | | | -6 863.00 |
DL TOTAL (I) | -28 860.00 | | | -28 860.00 |
DU Loans and Debts from Credit Institutions (3) | 20 188.00 | | | 20 188.00 |
DX Trade payables and related accounts | 92 185.00 | | | 92 185.00 |
DY Tax and social security liabilities | 25 040.00 | | | 25 040.00 |
EA Other liabilities | 20 642.00 | | | 20 642.00 |
EC TOTAL (IV) | 158 056.00 | | | 158 056.00 |
EE Grand total (I to V) | 129 196.00 | | | 129 196.00 |
EG Accrued income and payables due within one year | 158 056.00 | | | 158 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 188.00 | | | 20 188.00 |
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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 | 264 002.00 | | 264 002.00 | 264 002.00 |
FJ Net sales | 264 002.00 | | 264 002.00 | 264 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 266 348.00 | |
FW Other purchases and external expenses | | | 193 192.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 51 610.00 | |
FZ Social Security Contributions | | | 19 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 270 615.00 | |
GG - OPERATING RESULT (I - II) | | | -4 266.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 336.00 | | | 2 336.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 348.00 | | | 266 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 212.00 | | | 273 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 863.00 | | | -6 863.00 |
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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 | 20 472.00 | | 5 865.00 | 20 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 26 337.00 | |
IO DECREASES Total including other intangible assets | | | 11 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 975.00 | | 5 850.00 | 5 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 427.00 | | | 14 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 15.00 | 70.00 |
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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 | 13 369.00 | 3 512.00 | | 13 369.00 |
PE DEPRECIATION Total including other intangible assets | 5 265.00 | 714.00 | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 103.00 | 2 797.00 | | 8 103.00 |
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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 | 92 185.00 | 92 185.00 | | 92 185.00 |
8C Staff and Related Accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
8D Social Security and Other Social Organizations | 5 777.00 | 5 777.00 | | 5 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 642.00 | 20 642.00 | | 20 642.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 97 704.00 | 97 704.00 | | 97 704.00 |
UZ Social Security, other social security organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 15 706.00 | 15 706.00 | | 15 706.00 |
VG Loans with a maturity of up to one year at origin | 20 188.00 | 20 188.00 | | 20 188.00 |
VP Miscellaneous | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 731.00 | 119 661.00 | 70.00 | 119 731.00 |
VW VAT | 15 175.00 | 15 175.00 | | 15 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 056.00 | 158 056.00 | | 158 056.00 |
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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 | 1 503.00 | | | 1 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 608.00 | | | 11 608.00 |
ST Other accounts | 25 386.00 | | | 25 386.00 |
XQ Rental, rental and co-ownership charges | 21 932.00 | | | 21 932.00 |
YT Subcontracting | 134 264.00 | | | 134 264.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 623.00 | | | 2 623.00 |
YY Amount of VAT collected | 52 800.00 | | | 52 800.00 |
YZ Total deductible VAT on goods and services | 24 546.00 | | | 24 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 192.00 | | | 193 192.00 |
