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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 | 56 685.00 | 26 582.00 | 30 103.00 | 56 685.00 |
BH Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
BJ TOTAL (I) | 64 418.00 | 26 582.00 | 37 836.00 | 64 418.00 |
BX Customers and related accounts | 94 093.00 | | 94 093.00 | 94 093.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 94 319.00 | | 94 319.00 | 94 319.00 |
CO Grand total (0 to V) | 158 737.00 | 26 582.00 | 132 155.00 | 158 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 319.00 | | | -1 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 640.00 | | | -20 640.00 |
DL TOTAL (I) | -18 197.00 | | | -18 197.00 |
DU Loans and Debts from Credit Institutions (3) | 37 341.00 | | | 37 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 434.00 | | | 9 434.00 |
DX Trade payables and related accounts | 3 145.00 | | | 3 145.00 |
DY Tax and social security liabilities | 100 431.00 | | | 100 431.00 |
EA Other liabilities | 2 935.00 | | | 2 935.00 |
EC TOTAL (IV) | 150 352.00 | | | 150 352.00 |
EE Grand total (I to V) | 132 155.00 | | | 132 155.00 |
EG Accrued income and payables due within one year | 113 010.00 | | | 113 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 277.00 | | | 2 277.00 |
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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 | 415 846.00 | | 415 846.00 | 415 846.00 |
FJ Net sales | 415 846.00 | | 415 846.00 | 415 846.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 417 346.00 | |
FW Other purchases and external expenses | | | 218 121.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 158 495.00 | |
FZ Social Security Contributions | | | 24 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 407 653.00 | |
GG - OPERATING RESULT (I - II) | | | 9 693.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 805.00 | | | 29 805.00 |
HH Total exceptional expenses (VIII) | 29 805.00 | | | 29 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 805.00 | | | -29 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 346.00 | | | 417 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 985.00 | | | 437 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 640.00 | | | -20 640.00 |
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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 | | | 73 076.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 733.00 | |
I4 DECREASES Grand Total | | 8 658.00 | 64 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 658.00 | 56 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 733.00 | |
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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 | | 26 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 580.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
8B Suppliers and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8C Staff and Related Accounts | 28 124.00 | 28 124.00 | | 28 124.00 |
8D Social Security and Other Social Organizations | 50 645.00 | 50 645.00 | | 50 645.00 |
UT Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
UX Other trade receivables | 94 093.00 | 94 093.00 | | 94 093.00 |
VH Loans with a maturity of more than one year at origin | 37 341.00 | | 37 341.00 | 37 341.00 |
VI Group and Associates | 9 434.00 | 9 434.00 | | 9 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 825.00 | 94 093.00 | 7 733.00 | 101 825.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 352.00 | 113 010.00 | 37 341.00 | 150 352.00 |
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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 | 1 458.00 | | | 1 458.00 |
ST Other accounts | 41 806.00 | | | 41 806.00 |
XQ Rental, rental and co-ownership charges | 19 021.00 | | | 19 021.00 |
YT Subcontracting | 157 293.00 | | | 157 293.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 911.00 | | | 1 911.00 |
YY Amount of VAT collected | 82 515.00 | | | 82 515.00 |
YZ Total deductible VAT on goods and services | 42 883.00 | | | 42 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 121.00 | | | 218 121.00 |
