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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 | 2 374.00 | 1 532.00 | 841.00 | 2 374.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 554.00 | 1 532.00 | 1 021.00 | 2 554.00 |
BX Customers and related accounts | 81 705.00 | 2 492.00 | 79 212.00 | 81 705.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 86 821.00 | 2 492.00 | 84 329.00 | 86 821.00 |
CO Grand total (0 to V) | 89 376.00 | 4 024.00 | 85 351.00 | 89 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 589.00 | | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 793.00 | | | -10 793.00 |
DL TOTAL (I) | -10 204.00 | | | -10 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342.00 | | | 2 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 74 692.00 | | | 74 692.00 |
DY Tax and social security liabilities | 16 938.00 | | | 16 938.00 |
EC TOTAL (IV) | 95 556.00 | | | 95 556.00 |
EE Grand total (I to V) | 85 351.00 | | | 85 351.00 |
EG Accrued income and payables due within one year | 95 556.00 | | | 95 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 342.00 | | | 2 342.00 |
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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 | 320 445.00 | | 320 445.00 | 320 445.00 |
FJ Net sales | 320 445.00 | | 320 445.00 | 320 445.00 |
FO Operating subsidies | | | 3 333.00 | |
FR Total operating income (I) | | | 323 778.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 295 860.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 25 901.00 | |
FZ Social Security Contributions | | | 1 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 492.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 334 172.00 | |
GG - OPERATING RESULT (I - II) | | | -10 393.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 518.00 | | | 518.00 |
A4 Equity method investments | 3 366.00 | | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 779.00 | | | 323 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 572.00 | | | 334 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 793.00 | | | -10 793.00 |
HP References: Equipment leasing | 9 003.00 | | | 9 003.00 |
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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 | 2 554.00 | | | 2 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 2 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374.00 | | | 2 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 1 319.00 | 212.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319.00 | 212.00 | | 1 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 492.00 | | |
7B Total provisions for depreciation | | 2 492.00 | | |
7C Grand total | | 2 492.00 | | |
UE of which provisions and reversals: - Operating | | 2 492.00 | | |
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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 | 74 692.00 | 74 692.00 | | 74 692.00 |
8C Staff and Related Accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 78 714.00 | 78 714.00 | | 78 714.00 |
VA Doubtful or disputed receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VG Loans with a maturity of up to one year at origin | 2 342.00 | 2 342.00 | | 2 342.00 |
VI Group and Associates | 1 582.00 | 1 582.00 | | 1 582.00 |
VK Loans repaid during the year | 1 083.00 | | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 801.00 | 86 621.00 | 180.00 | 86 801.00 |
VW VAT | 13 074.00 | 13 074.00 | | 13 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 556.00 | 95 556.00 | | 95 556.00 |
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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 | 4 287.00 | | | 4 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 257.00 | | | 1 257.00 |
ST Other accounts | 15 298.00 | | | 15 298.00 |
XQ Rental, rental and co-ownership charges | 2 370.00 | | | 2 370.00 |
YT Subcontracting | 276 934.00 | | | 276 934.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 914.00 | | | 4 914.00 |
YY Amount of VAT collected | 47 426.00 | | | 47 426.00 |
YZ Total deductible VAT on goods and services | 54 785.00 | | | 54 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 860.00 | | | 295 860.00 |
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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 | 1.00 | | | 1.00 |
