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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 6 989.00 | 6 500.00 | 489.00 | 6 989.00 |
BX Customers and related accounts | 76 352.00 | 45 587.00 | 30 765.00 | 76 352.00 |
BZ Other receivables | 69 127.00 | | 69 127.00 | 69 127.00 |
CF Cash and cash equivalents | 3 799.00 | | 3 799.00 | 3 799.00 |
CH Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 158 723.00 | 45 587.00 | 113 136.00 | 158 723.00 |
CO Grand total (0 to V) | 165 713.00 | 52 087.00 | 113 626.00 | 165 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | | | 37 170.00 |
DH Retained earnings | -454 926.00 | | | -454 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | | | 410.00 |
DL TOTAL (I) | -417 345.00 | | | -417 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DW Advances and down payments received on current orders | 258 975.00 | | | 258 975.00 |
DX Trade payables and related accounts | 38 000.00 | | | 38 000.00 |
DY Tax and social security liabilities | 232 317.00 | | | 232 317.00 |
EC TOTAL (IV) | 530 972.00 | | | 530 972.00 |
EE Grand total (I to V) | 113 626.00 | | | 113 626.00 |
EG Accrued income and payables due within one year | 271 996.00 | | | 271 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 268.00 | | | 1 268.00 |
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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 | 1 423 709.00 | | 1 423 709.00 | 1 423 709.00 |
FJ Net sales | 1 423 709.00 | | 1 423 709.00 | 1 423 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 308.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 432 041.00 | |
FW Other purchases and external expenses | | | 385 085.00 | |
FX Taxes, duties, and similar payments | | | 20 760.00 | |
FY Salaries and Wages | | | 738 424.00 | |
FZ Social Security Contributions | | | 276 834.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 421 143.00 | |
GG - OPERATING RESULT (I - II) | | | 10 898.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 11 100.00 | | | 11 100.00 |
HH Total exceptional expenses (VIII) | 11 150.00 | | | 11 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 150.00 | | | -11 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 711.00 | | | 1 432 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 300.00 | | | 1 432 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | | | 410.00 |
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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 | 6 989.00 | | | 6 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | | 6 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 587.00 | | | 45 587.00 |
7B Total provisions for depreciation | 45 587.00 | | | 45 587.00 |
7C Grand total | 45 587.00 | | | 45 587.00 |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
8C Staff and Related Accounts | 85 673.00 | 85 673.00 | | 85 673.00 |
8D Social Security and Other Social Organizations | 107 617.00 | 107 617.00 | | 107 617.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 21 648.00 | 21 648.00 | | 21 648.00 |
VA Doubtful or disputed receivables | 54 704.00 | 54 704.00 | | 54 704.00 |
VB VAT | 40 874.00 | 40 874.00 | | 40 874.00 |
VC Group and associates | 28 252.00 | 28 252.00 | | 28 252.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 442.00 | 10 442.00 | | 10 442.00 |
VS Prepaid expenses | 9 445.00 | 9 445.00 | | 9 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 190.00 | 154 924.00 | 265.00 | 155 190.00 |
VW VAT | 28 584.00 | 28 584.00 | | 28 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 996.00 | 271 996.00 | | 271 996.00 |
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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 | 18 750.00 | | | 18 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 493.00 | | | 8 493.00 |
ST Other accounts | 237 157.00 | | | 237 157.00 |
XQ Rental, rental and co-ownership charges | 120 467.00 | | | 120 467.00 |
YT Subcontracting | 18 966.00 | | | 18 966.00 |
YW Business tax | 2 010.00 | | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 760.00 | | | 20 760.00 |
YY Amount of VAT collected | 284 741.00 | | | 284 741.00 |
YZ Total deductible VAT on goods and services | 27 683.00 | | | 27 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 085.00 | | | 385 085.00 |
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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 | 15.00 | | | 15.00 |
