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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AT Other tangible assets | 12 290.00 | 10 376.00 | 1 915.00 | 12 290.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 16 385.00 | 12 971.00 | 3 415.00 | 16 385.00 |
BX Customers and related accounts | 380 207.00 | 205 773.00 | 174 434.00 | 380 207.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 380 486.00 | 205 773.00 | 174 713.00 | 380 486.00 |
CO Grand total (0 to V) | 396 871.00 | 218 744.00 | 178 128.00 | 396 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -127 758.00 | | | -127 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 770.00 | | | 30 770.00 |
DL TOTAL (I) | -74 988.00 | | | -74 988.00 |
DU Loans and Debts from Credit Institutions (3) | 19 805.00 | | | 19 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 696.00 | | | 45 696.00 |
DX Trade payables and related accounts | 16 246.00 | | | 16 246.00 |
DY Tax and social security liabilities | 166 538.00 | | | 166 538.00 |
EA Other liabilities | 4 831.00 | | | 4 831.00 |
EC TOTAL (IV) | 253 115.00 | | | 253 115.00 |
EE Grand total (I to V) | 178 128.00 | | | 178 128.00 |
EG Accrued income and payables due within one year | 233 310.00 | | | 233 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 924.00 | | | 15 924.00 |
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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 | 564 660.00 | | 564 660.00 | 564 660.00 |
FJ Net sales | 564 660.00 | | 564 660.00 | 564 660.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 567 660.00 | |
FS Purchases of goods (including customs duties) | | | 30 244.00 | |
FW Other purchases and external expenses | | | 236 741.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 217 777.00 | |
FZ Social Security Contributions | | | 21 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 513 938.00 | |
GG - OPERATING RESULT (I - II) | | | 53 721.00 | |
GR Interest and similar expenses | | | 20 823.00 | |
GU Total financial expenses (VI) | | | 20 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 081.00 | | | -2 081.00 |
HE Exceptional expenses on management operations | 2 129.00 | | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | | | -2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 660.00 | | | 567 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 890.00 | | | 536 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 770.00 | | | 30 770.00 |
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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 | 16 385.00 | | | 16 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 16 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 885.00 | | | 14 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 10 349.00 | 2 622.00 | | 10 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 349.00 | 2 622.00 | | 10 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 773.00 | | | 205 773.00 |
7B Total provisions for depreciation | 205 773.00 | | | 205 773.00 |
7C Grand total | 205 773.00 | | | 205 773.00 |
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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 | 16 246.00 | 16 246.00 | | 16 246.00 |
8C Staff and Related Accounts | 19 569.00 | 19 569.00 | | 19 569.00 |
8D Social Security and Other Social Organizations | 126 526.00 | 126 526.00 | | 126 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 173 645.00 | 173 645.00 | | 173 645.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 206 562.00 | | 206 562.00 | 206 562.00 |
VH Loans with a maturity of more than one year at origin | 19 805.00 | | 19 805.00 | 19 805.00 |
VI Group and Associates | 45 696.00 | 45 696.00 | | 45 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 986.00 | 173 924.00 | 208 062.00 | 381 986.00 |
VW VAT | 20 442.00 | 20 442.00 | | 20 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 115.00 | 233 310.00 | 19 805.00 | 253 115.00 |
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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 | 3 575.00 | | | 3 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 950.00 | | | 4 950.00 |
ST Other accounts | 41 049.00 | | | 41 049.00 |
XQ Rental, rental and co-ownership charges | 5 700.00 | | | 5 700.00 |
YT Subcontracting | 185 042.00 | | | 185 042.00 |
YW Business tax | 1 604.00 | | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 179.00 | | | 5 179.00 |
YY Amount of VAT collected | 52 377.00 | | | 52 377.00 |
YZ Total deductible VAT on goods and services | 7 911.00 | | | 7 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 741.00 | | | 236 741.00 |
