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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 | 1 749.00 | 409.00 | 1 339.00 | 1 749.00 |
BJ TOTAL (I) | 1 749.00 | 409.00 | 1 339.00 | 1 749.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 4 629.00 | | 4 629.00 | 4 629.00 |
BZ Other receivables | 21 803.00 | | 21 803.00 | 21 803.00 |
CJ TOTAL (II) | 66 433.00 | | 66 433.00 | 66 433.00 |
CO Grand total (0 to V) | 68 182.00 | 409.00 | 67 772.00 | 68 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624.00 | | | 1 624.00 |
DL TOTAL (I) | 2 624.00 | | | 2 624.00 |
DU Loans and Debts from Credit Institutions (3) | 19 598.00 | | | 19 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 13 160.00 | | | 13 160.00 |
DY Tax and social security liabilities | 30 521.00 | | | 30 521.00 |
EA Other liabilities | 1 257.00 | | | 1 257.00 |
EC TOTAL (IV) | 65 148.00 | | | 65 148.00 |
EE Grand total (I to V) | 67 772.00 | | | 67 772.00 |
EG Accrued income and payables due within one year | 65 148.00 | | | 65 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 598.00 | | | 19 598.00 |
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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 | 576 059.00 | | 576 059.00 | 576 059.00 |
FJ Net sales | 576 059.00 | | 576 059.00 | 576 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 577 205.00 | |
FW Other purchases and external expenses | | | 516 771.00 | |
FY Salaries and Wages | | | 43 214.00 | |
FZ Social Security Contributions | | | 13 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GF Total Operating Expenses (II) | | | 573 950.00 | |
GG - OPERATING RESULT (I - II) | | | 3 255.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HK Income tax | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 205.00 | | | 577 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 581.00 | | | 575 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624.00 | | | 1 624.00 |
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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 | | | 1 749.00 | |
I4 DECREASES Grand Total | | | 1 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 749.00 | |
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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 | | 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 409.00 | | |
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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 | 13 160.00 | 13 160.00 | | 13 160.00 |
8C Staff and Related Accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
8D Social Security and Other Social Organizations | 8 447.00 | 8 447.00 | | 8 447.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UX Other trade receivables | 4 629.00 | 4 629.00 | | 4 629.00 |
VB VAT | 13 233.00 | 13 233.00 | | 13 233.00 |
VG Loans with a maturity of up to one year at origin | 19 598.00 | 19 598.00 | | 19 598.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 433.00 | 26 433.00 | | 26 433.00 |
VW VAT | 17 122.00 | 17 122.00 | | 17 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 148.00 | 65 148.00 | | 65 148.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 942.00 | | | 1 942.00 |
ST Other accounts | 65 853.00 | | | 65 853.00 |
XQ Rental, rental and co-ownership charges | 24 619.00 | | | 24 619.00 |
YT Subcontracting | 424 355.00 | | | 424 355.00 |
YY Amount of VAT collected | 34 030.00 | | | 34 030.00 |
YZ Total deductible VAT on goods and services | 26 494.00 | | | 26 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 771.00 | | | 516 771.00 |
