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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 218.00 | 4 218.00 | | 4 218.00 |
AT Other tangible assets | 315.00 | 315.00 | | 315.00 |
BJ TOTAL (I) | 4 533.00 | 4 533.00 | | 4 533.00 |
BX Customers and related accounts | 309 686.00 | | 309 686.00 | 309 686.00 |
BZ Other receivables | 11 669.00 | | 11 669.00 | 11 669.00 |
CF Cash and cash equivalents | 16 765.00 | | 16 765.00 | 16 765.00 |
CJ TOTAL (II) | 338 119.00 | | 338 119.00 | 338 119.00 |
CO Grand total (0 to V) | 342 653.00 | 4 533.00 | 338 119.00 | 342 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 360.00 | | | 1 360.00 |
DH Retained earnings | 116 236.00 | | | 116 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 999.00 | | | -2 999.00 |
DL TOTAL (I) | 125 598.00 | | | 125 598.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 618.00 | | | 70 618.00 |
DX Trade payables and related accounts | 21 538.00 | | | 21 538.00 |
DY Tax and social security liabilities | 120 221.00 | | | 120 221.00 |
EC TOTAL (IV) | 212 522.00 | | | 212 522.00 |
EE Grand total (I to V) | 338 119.00 | | | 338 119.00 |
EG Accrued income and payables due within one year | 212 522.00 | | | 212 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 611 638.00 | | 611 638.00 | 611 638.00 |
FJ Net sales | 611 638.00 | | 611 638.00 | 611 638.00 |
FO Operating subsidies | | | 5 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FR Total operating income (I) | | | 616 842.00 | |
FW Other purchases and external expenses | | | 111 321.00 | |
FX Taxes, duties, and similar payments | | | 11 969.00 | |
FY Salaries and Wages | | | 306 607.00 | |
FZ Social Security Contributions | | | 189 182.00 | |
GF Total Operating Expenses (II) | | | 619 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 238.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 842.00 | | | 616 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 841.00 | | | 619 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 999.00 | | | -2 999.00 |
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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 | 4 533.00 | | | 4 533.00 |
I4 DECREASES Grand Total | | | 4 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533.00 | | | 4 533.00 |
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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 | 4 533.00 | | | 4 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 533.00 | | | 4 533.00 |
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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 | 21 538.00 | 21 538.00 | | 21 538.00 |
8C Staff and Related Accounts | 20 799.00 | 20 799.00 | | 20 799.00 |
8D Social Security and Other Social Organizations | 26 451.00 | 26 451.00 | | 26 451.00 |
UX Other trade receivables | 309 686.00 | 309 686.00 | | 309 686.00 |
VB VAT | 11 669.00 | 11 669.00 | | 11 669.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 70 618.00 | 70 618.00 | | 70 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 305.00 | 7 305.00 | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 355.00 | 321 355.00 | | 321 355.00 |
VW VAT | 65 666.00 | 65 666.00 | | 65 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 522.00 | 212 522.00 | | 212 522.00 |
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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 | 4 442.00 | | | 4 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 579.00 | | | 7 579.00 |
ST Other accounts | 35 765.00 | | | 35 765.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 58 378.00 | | | 58 378.00 |
YW Business tax | 7 527.00 | | | 7 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 969.00 | | | 11 969.00 |
YY Amount of VAT collected | 122 327.00 | | | 122 327.00 |
YZ Total deductible VAT on goods and services | 13 864.00 | | | 13 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 321.00 | | | 111 321.00 |
