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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 | 15 247.00 | 10 943.00 | 4 305.00 | 15 247.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 25 437.00 | 10 943.00 | 14 495.00 | 25 437.00 |
BX Customers and related accounts | 96 632.00 | 26 792.00 | 69 840.00 | 96 632.00 |
BZ Other receivables | 5 943.00 | | 5 943.00 | 5 943.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 103 021.00 | 26 792.00 | 76 230.00 | 103 021.00 |
CO Grand total (0 to V) | 128 458.00 | 37 734.00 | 90 724.00 | 128 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 46 073.00 | | | 46 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 440.00 | | | -41 440.00 |
DL TOTAL (I) | 12 883.00 | | | 12 883.00 |
DU Loans and Debts from Credit Institutions (3) | 10 034.00 | | | 10 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 540.00 | | | 6 540.00 |
DX Trade payables and related accounts | 11 051.00 | | | 11 051.00 |
DY Tax and social security liabilities | 43 677.00 | | | 43 677.00 |
EA Other liabilities | 2 092.00 | | | 2 092.00 |
EB Prepaid income (2) | 4 448.00 | | | 4 448.00 |
EC TOTAL (IV) | 77 841.00 | | | 77 841.00 |
EE Grand total (I to V) | 90 724.00 | | | 90 724.00 |
EG Accrued income and payables due within one year | 77 841.00 | | | 77 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 034.00 | | | 10 034.00 |
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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 | 188 863.00 | 20 000.00 | 208 863.00 | 188 863.00 |
FJ Net sales | 188 863.00 | 20 000.00 | 208 863.00 | 188 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 209 993.00 | |
FW Other purchases and external expenses | | | 153 614.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 64 814.00 | |
FZ Social Security Contributions | | | 23 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 930.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 251 433.00 | |
GG - OPERATING RESULT (I - II) | | | -41 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 993.00 | | | 209 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 433.00 | | | 251 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 440.00 | | | -41 440.00 |
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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 | 23 131.00 | | 2 306.00 | 23 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | | | 25 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 941.00 | | 2 306.00 | 12 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190.00 | | | 10 190.00 |
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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 | 6 783.00 | 4 160.00 | | 6 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 783.00 | 4 160.00 | | 6 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 862.00 | 3 930.00 | | 22 862.00 |
7B Total provisions for depreciation | 22 862.00 | 3 930.00 | | 22 862.00 |
7C Grand total | 22 862.00 | 3 930.00 | | 22 862.00 |
UE of which provisions and reversals: - Operating | | 3 930.00 | | |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8B Suppliers and Related Accounts | 11 051.00 | 11 051.00 | | 11 051.00 |
8C Staff and Related Accounts | 11 051.00 | 11 051.00 | | 11 051.00 |
8D Social Security and Other Social Organizations | 15 978.00 | 15 978.00 | | 15 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
8L Deferred income | 4 448.00 | 4 448.00 | | 4 448.00 |
UT Other financial assets | 10 190.00 | | | 10 190.00 |
UX Other trade receivables | 64 840.00 | | | 64 840.00 |
VA Doubtful or disputed receivables | 31 792.00 | | | 31 792.00 |
VB VAT | 491.00 | | | 491.00 |
VG Loans with a maturity of up to one year at origin | 10 034.00 | 10 034.00 | | 10 034.00 |
VM Income taxes | 4 075.00 | | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | | | 1 376.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 211.00 | 103 021.00 | 10 190.00 | 113 211.00 |
VW VAT | 16 648.00 | 16 648.00 | | 16 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 841.00 | 77 841.00 | | 77 841.00 |
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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 | 679.00 | | | 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 669.00 | | | 2 669.00 |
ST Other accounts | 26 543.00 | | | 26 543.00 |
XQ Rental, rental and co-ownership charges | 39 385.00 | | | 39 385.00 |
YT Subcontracting | 85 017.00 | | | 85 017.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 363.00 | | | 1 363.00 |
YY Amount of VAT collected | 40 892.00 | | | 40 892.00 |
YZ Total deductible VAT on goods and services | 2 366.00 | | | 2 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 614.00 | | | 153 614.00 |
