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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 | 28 373.00 | 12 225.00 | 16 148.00 | 28 373.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 30 053.00 | 12 225.00 | 17 828.00 | 30 053.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 104 730.00 | | 104 730.00 | 104 730.00 |
BZ Other receivables | 34 317.00 | | 34 317.00 | 34 317.00 |
CF Cash and cash equivalents | 17 400.00 | | 17 400.00 | 17 400.00 |
CJ TOTAL (II) | 158 447.00 | | 158 447.00 | 158 447.00 |
CO Grand total (0 to V) | 188 500.00 | 12 225.00 | 176 275.00 | 188 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 419.00 | | | 15 419.00 |
DD Legal reserve (1) | 1 542.00 | | | 1 542.00 |
DG Other reserves | 9 552.00 | | | 9 552.00 |
DH Retained earnings | -4 698.00 | | | -4 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 404.00 | | | -14 404.00 |
DL TOTAL (I) | 7 411.00 | | | 7 411.00 |
DU Loans and Debts from Credit Institutions (3) | 18 408.00 | | | 18 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | | | 2 172.00 |
DX Trade payables and related accounts | 18 900.00 | | | 18 900.00 |
DY Tax and social security liabilities | 37 508.00 | | | 37 508.00 |
EA Other liabilities | 91 876.00 | | | 91 876.00 |
EC TOTAL (IV) | 168 863.00 | | | 168 863.00 |
EE Grand total (I to V) | 176 275.00 | | | 176 275.00 |
EG Accrued income and payables due within one year | 168 863.00 | | | 168 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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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 | 434 600.00 | | 434 600.00 | 434 600.00 |
FJ Net sales | 434 600.00 | | 434 600.00 | 434 600.00 |
FM Inventory production | | | -10 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 427 977.00 | |
FU Purchases of raw materials and other supplies | | | 77 366.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 127 735.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 166 384.00 | |
FZ Social Security Contributions | | | 57 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 437 336.00 | |
GG - OPERATING RESULT (I - II) | | | -9 358.00 | |
GR Interest and similar expenses | | | 6 069.00 | |
GU Total financial expenses (VI) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 499.00 | | | 3 499.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 1 518.00 | | | 1 518.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 496.00 | | | 429 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 899.00 | | | 443 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 404.00 | | | -14 404.00 |
HP References: Equipment leasing | 2 173.00 | | | 2 173.00 |
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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 | 15 915.00 | | 19 338.00 | 15 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 30 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 28 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 235.00 | | 19 338.00 | 14 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 14 235.00 | 3 190.00 | 5 200.00 | 14 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 235.00 | 3 190.00 | 5 200.00 | 14 235.00 |
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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 | 18 900.00 | 18 900.00 | | 18 900.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 34 235.00 | 34 235.00 | | 34 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 876.00 | 91 876.00 | | 91 876.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 104 730.00 | | | 104 730.00 |
VB VAT | 7 788.00 | | | 7 788.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 17 731.00 | 17 731.00 | | 17 731.00 |
VI Group and Associates | 2 172.00 | 2 172.00 | | 2 172.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 269.00 | | | 2 269.00 |
VM Income taxes | 5 999.00 | | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 530.00 | | | 20 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 727.00 | 139 047.00 | 1 680.00 | 140 727.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 863.00 | 168 863.00 | | 168 863.00 |
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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 | 2 741.00 | | | 2 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 668.00 | | | 16 668.00 |
ST Other accounts | 39 731.00 | | | 39 731.00 |
XQ Rental, rental and co-ownership charges | 7 195.00 | | | 7 195.00 |
YQ Equipment leasing commitment | 2 173.00 | | | 2 173.00 |
YT Subcontracting | 64 142.00 | | | 64 142.00 |
YW Business tax | 2 076.00 | | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 817.00 | | | 4 817.00 |
YY Amount of VAT collected | 120.00 | | | 120.00 |
YZ Total deductible VAT on goods and services | 29 909.00 | | | 29 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 735.00 | | | 127 735.00 |
