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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 | 560.00 | 214.00 | 346.00 | 560.00 |
BJ TOTAL (I) | 560.00 | 214.00 | 346.00 | 560.00 |
BX Customers and related accounts | 113 844.00 | | 113 844.00 | 113 844.00 |
BZ Other receivables | 12 578.00 | | 12 578.00 | 12 578.00 |
CF Cash and cash equivalents | 96 107.00 | | 96 107.00 | 96 107.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 222 954.00 | | 222 954.00 | 222 954.00 |
CO Grand total (0 to V) | 223 514.00 | 214.00 | 223 300.00 | 223 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 53 537.00 | | | 53 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 415.00 | | | 2 415.00 |
DL TOTAL (I) | 110 952.00 | | | 110 952.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | | | 1 521.00 |
DX Trade payables and related accounts | 73 916.00 | | | 73 916.00 |
DY Tax and social security liabilities | 36 830.00 | | | 36 830.00 |
EC TOTAL (IV) | 112 348.00 | | | 112 348.00 |
EE Grand total (I to V) | 223 300.00 | | | 223 300.00 |
EG Accrued income and payables due within one year | 112 348.00 | | | 112 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 557 474.00 | | 557 474.00 | 557 474.00 |
FJ Net sales | 557 474.00 | | 557 474.00 | 557 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FR Total operating income (I) | | | 558 866.00 | |
FW Other purchases and external expenses | | | 386 490.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 169 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 556 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 866.00 | | | 558 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 451.00 | | | 556 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 415.00 | | | 2 415.00 |
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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 | 2 758.00 | | 560.00 | 2 758.00 |
I4 DECREASES Grand Total | | 2 758.00 | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758.00 | 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758.00 | | 560.00 | 2 758.00 |
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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 | 2 758.00 | 214.00 | 2 758.00 | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758.00 | 214.00 | 2 758.00 | 2 758.00 |
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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 | 73 916.00 | 73 916.00 | | 73 916.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 113 844.00 | 113 844.00 | | 113 844.00 |
VB VAT | 12 422.00 | 12 422.00 | | 12 422.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 847.00 | 126 847.00 | | 126 847.00 |
VW VAT | 27 830.00 | 27 830.00 | | 27 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 348.00 | 112 348.00 | | 112 348.00 |
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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) | 8 680.00 | | | 8 680.00 |
ST Other accounts | 6 351.00 | | | 6 351.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YT Subcontracting | 370 739.00 | | | 370 739.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 111 495.00 | | | 111 495.00 |
YZ Total deductible VAT on goods and services | 82 834.00 | | | 82 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 490.00 | | | 386 490.00 |
