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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 | 5 026.00 | 583.00 | 4 442.00 | 5 026.00 |
BJ TOTAL (I) | 5 026.00 | 583.00 | 4 442.00 | 5 026.00 |
BX Customers and related accounts | 1 365 346.00 | 94 637.00 | 1 270 709.00 | 1 365 346.00 |
BZ Other receivables | 457 046.00 | | 457 046.00 | 457 046.00 |
CH Prepaid expenses | 11 752.00 | | 11 752.00 | 11 752.00 |
CJ TOTAL (II) | 1 834 144.00 | 94 637.00 | 1 739 507.00 | 1 834 144.00 |
CO Grand total (0 to V) | 1 839 171.00 | 95 220.00 | 1 743 950.00 | 1 839 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 608.00 | | | -214 608.00 |
DL TOTAL (I) | -94 608.00 | | | -94 608.00 |
DU Loans and Debts from Credit Institutions (3) | 3 010.00 | | | 3 010.00 |
DX Trade payables and related accounts | 427 542.00 | | | 427 542.00 |
DY Tax and social security liabilities | 620 621.00 | | | 620 621.00 |
EA Other liabilities | 787 384.00 | | | 787 384.00 |
EC TOTAL (IV) | 1 838 558.00 | | | 1 838 558.00 |
EE Grand total (I to V) | 1 743 950.00 | | | 1 743 950.00 |
EG Accrued income and payables due within one year | 1 838 558.00 | | | 1 838 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 010.00 | | | 3 010.00 |
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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 | 3 724 816.00 | | 3 724 816.00 | 3 724 816.00 |
FJ Net sales | 3 724 816.00 | | 3 724 816.00 | 3 724 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 3 727 003.00 | |
FW Other purchases and external expenses | | | 1 319 811.00 | |
FX Taxes, duties, and similar payments | | | 61 346.00 | |
FY Salaries and Wages | | | 1 995 017.00 | |
FZ Social Security Contributions | | | 477 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 637.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 3 950 390.00 | |
GG - OPERATING RESULT (I - II) | | | -223 387.00 | |
GL Other interest and similar income | | | 8 778.00 | |
GP Total financial income (V) | | | 8 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 782.00 | | | 3 735 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 390.00 | | | 3 950 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 608.00 | | | -214 608.00 |
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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 | 261.00 | | 4 764.00 | 261.00 |
I4 DECREASES Grand Total | | | 5 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261.00 | | 4 764.00 | 261.00 |
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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 | | 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 583.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 94 637.00 | | |
7B Total provisions for depreciation | | 94 637.00 | | |
7C Grand total | | 94 637.00 | | |
UE of which provisions and reversals: - Operating | | 94 637.00 | | |
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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 | 427 542.00 | 427 542.00 | | 427 542.00 |
8C Staff and Related Accounts | 84 356.00 | 84 356.00 | | 84 356.00 |
8D Social Security and Other Social Organizations | 244 544.00 | 244 544.00 | | 244 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 384.00 | 787 384.00 | | 787 384.00 |
UX Other trade receivables | 1 365 346.00 | | | 1 365 346.00 |
UY Staff and related accounts | 42 867.00 | | | 42 867.00 |
VB VAT | 81 234.00 | | | 81 234.00 |
VC Group and associates | 336 400.00 | | | 336 400.00 |
VG Loans with a maturity of up to one year at origin | 3 010.00 | 3 010.00 | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 946.00 | 15 946.00 | | 15 946.00 |
VS Prepaid expenses | 11 752.00 | | | 11 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 600.00 | 1 837 600.00 | | 1 837 600.00 |
VW VAT | 275 774.00 | 275 774.00 | | 275 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 558.00 | 1 838 558.00 | | 1 838 558.00 |
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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 | 46 754.00 | | | 46 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 282.00 | | | 279 282.00 |
ST Other accounts | 774 697.00 | | | 774 697.00 |
XQ Rental, rental and co-ownership charges | 265 831.00 | | | 265 831.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 14 592.00 | | | 14 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 346.00 | | | 61 346.00 |
YY Amount of VAT collected | 772 609.00 | | | 772 609.00 |
YZ Total deductible VAT on goods and services | 78 900.00 | | | 78 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 319 811.00 | | | 1 319 811.00 |
