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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
AT Other tangible assets | 5 012.00 | 5 012.00 | | 5 012.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 9 234.00 | 8 433.00 | 801.00 | 9 234.00 |
BX Customers and related accounts | 493 423.00 | 18 557.00 | 474 866.00 | 493 423.00 |
BZ Other receivables | 131 022.00 | | 131 022.00 | 131 022.00 |
CF Cash and cash equivalents | 370 712.00 | | 370 712.00 | 370 712.00 |
CJ TOTAL (II) | 995 157.00 | 18 557.00 | 976 600.00 | 995 157.00 |
CO Grand total (0 to V) | 1 004 391.00 | 26 990.00 | 977 401.00 | 1 004 391.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 307.00 | | | 1 307.00 |
DH Retained earnings | 15 397.00 | | | 15 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 521.00 | | | 3 521.00 |
DL TOTAL (I) | 35 225.00 | | | 35 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144.00 | | | 1 144.00 |
DX Trade payables and related accounts | 397 910.00 | | | 397 910.00 |
DY Tax and social security liabilities | 274 280.00 | | | 274 280.00 |
EA Other liabilities | 23 681.00 | | | 23 681.00 |
EB Prepaid income (2) | 245 160.00 | | | 245 160.00 |
EC TOTAL (IV) | 942 176.00 | | | 942 176.00 |
EE Grand total (I to V) | 977 401.00 | | | 977 401.00 |
EG Accrued income and payables due within one year | 942 176.00 | | | 942 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | | | 1 144.00 |
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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 | 2 579 777.00 | -15 000.00 | 2 564 777.00 | 2 579 777.00 |
FJ Net sales | 2 579 777.00 | -15 000.00 | 2 564 777.00 | 2 579 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500.00 | |
FR Total operating income (I) | | | 2 582 277.00 | |
FW Other purchases and external expenses | | | 1 746 262.00 | |
FX Taxes, duties, and similar payments | | | 11 713.00 | |
FY Salaries and Wages | | | 592 393.00 | |
FZ Social Security Contributions | | | 248 946.00 | |
GF Total Operating Expenses (II) | | | 2 599 314.00 | |
GG - OPERATING RESULT (I - II) | | | -17 037.00 | |
GL Other interest and similar income | | | 18 065.00 | |
GP Total financial income (V) | | | 18 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 163.00 | | | 10 163.00 |
HD Total exceptional income (VII) | 10 163.00 | | | 10 163.00 |
HE Exceptional expenses on management operations | 7 670.00 | | | 7 670.00 |
HH Total exceptional expenses (VIII) | 7 670.00 | | | 7 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 493.00 | | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 505.00 | | | 2 610 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 984.00 | | | 2 606 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 521.00 | | | 3 521.00 |
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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 | 8 434.00 | | 800.00 | 8 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 421.00 | | | 3 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 9 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 012.00 | | | 5 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 800.00 | 1.00 |
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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 | 8 433.00 | | | 8 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 421.00 | | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 012.00 | | | 5 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 057.00 | | 17 500.00 | 36 057.00 |
7B Total provisions for depreciation | 36 057.00 | | 17 500.00 | 36 057.00 |
7C Grand total | 36 057.00 | | 17 500.00 | 36 057.00 |
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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 | 397 910.00 | 397 910.00 | | 397 910.00 |
8C Staff and Related Accounts | 18 826.00 | 18 826.00 | | 18 826.00 |
8D Social Security and Other Social Organizations | 154 383.00 | 154 383.00 | | 154 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 681.00 | 23 681.00 | | 23 681.00 |
8L Deferred income | 245 160.00 | 245 160.00 | | 245 160.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 470 984.00 | | | 470 984.00 |
VA Doubtful or disputed receivables | 22 439.00 | | | 22 439.00 |
VB VAT | 67 501.00 | | | 67 501.00 |
VH Loans with a maturity of more than one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 724.00 | 621 724.00 | | 621 724.00 |
VW VAT | 98 475.00 | 98 475.00 | | 98 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 176.00 | 942 176.00 | | 942 176.00 |
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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 | 7 723.00 | | | 7 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 709.00 | | | 13 709.00 |
ST Other accounts | 350 183.00 | | | 350 183.00 |
XQ Rental, rental and co-ownership charges | 1 060.00 | | | 1 060.00 |
YT Subcontracting | 1 381 310.00 | | | 1 381 310.00 |
YW Business tax | 3 990.00 | | | 3 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 713.00 | | | 11 713.00 |
YY Amount of VAT collected | 551 859.00 | | | 551 859.00 |
YZ Total deductible VAT on goods and services | 357 909.00 | | | 357 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 746 262.00 | | | 1 746 262.00 |
