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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 | 37 032.00 | 26 668.00 | 10 365.00 | 37 032.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 38 932.00 | 26 668.00 | 12 265.00 | 38 932.00 |
BX Customers and related accounts | 125 703.00 | | 125 703.00 | 125 703.00 |
BZ Other receivables | 26 408.00 | | 26 408.00 | 26 408.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 153 922.00 | | 153 922.00 | 153 922.00 |
CO Grand total (0 to V) | 192 855.00 | 26 668.00 | 166 187.00 | 192 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 80 670.00 | | | 80 670.00 |
DH Retained earnings | -17 747.00 | | | -17 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 704.00 | | | -9 704.00 |
DL TOTAL (I) | 78 299.00 | | | 78 299.00 |
DU Loans and Debts from Credit Institutions (3) | 7 546.00 | | | 7 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | | | 4 097.00 |
DX Trade payables and related accounts | 52 984.00 | | | 52 984.00 |
DY Tax and social security liabilities | 23 261.00 | | | 23 261.00 |
EC TOTAL (IV) | 87 888.00 | | | 87 888.00 |
EE Grand total (I to V) | 166 187.00 | | | 166 187.00 |
EG Accrued income and payables due within one year | 87 888.00 | | | 87 888.00 |
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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 | 503 564.00 | | 503 564.00 | 503 564.00 |
FJ Net sales | 503 564.00 | | 503 564.00 | 503 564.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 503 649.00 | |
FW Other purchases and external expenses | | | 421 805.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 46 911.00 | |
FZ Social Security Contributions | | | 35 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GF Total Operating Expenses (II) | | | 512 059.00 | |
GG - OPERATING RESULT (I - II) | | | -8 410.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 186.00 | | | 34 186.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 649.00 | | | 503 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 353.00 | | | 513 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 704.00 | | | -9 704.00 |
HP References: Equipment leasing | 12 258.00 | | | 12 258.00 |
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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 | 38 932.00 | | | 38 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 38 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 032.00 | | | 37 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 20 432.00 | 6 236.00 | | 20 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 432.00 | 6 236.00 | | 20 432.00 |
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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 | 52 984.00 | 52 984.00 | | 52 984.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 125 703.00 | 125 703.00 | | 125 703.00 |
VB VAT | 14 676.00 | 14 676.00 | | 14 676.00 |
VH Loans with a maturity of more than one year at origin | 7 546.00 | 7 546.00 | | 7 546.00 |
VI Group and Associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VM Income taxes | 11 176.00 | 11 176.00 | | 11 176.00 |
VN Other taxes, similar payments | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 011.00 | 152 111.00 | 1 900.00 | 154 011.00 |
VW VAT | 21 401.00 | 21 401.00 | | 21 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 888.00 | 87 888.00 | | 87 888.00 |
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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 | 244.00 | | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 373.00 | | | 6 373.00 |
ST Other accounts | 83 015.00 | | | 83 015.00 |
XQ Rental, rental and co-ownership charges | 12 654.00 | | | 12 654.00 |
YT Subcontracting | 319 762.00 | | | 319 762.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262.00 | | | 1 262.00 |
YY Amount of VAT collected | 101 449.00 | | | 101 449.00 |
YZ Total deductible VAT on goods and services | 88 008.00 | | | 88 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 805.00 | | | 421 805.00 |
