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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 129 446.00 | 26 974.00 | 102 471.00 | 129 446.00 |
BZ Other receivables | 10 892.00 | | 10 892.00 | 10 892.00 |
CF Cash and cash equivalents | 62 923.00 | | 62 923.00 | 62 923.00 |
CJ TOTAL (II) | 203 262.00 | 26 974.00 | 176 287.00 | 203 262.00 |
CO Grand total (0 to V) | 207 030.00 | 26 974.00 | 180 055.00 | 207 030.00 |
CR Shares due in more than one year | 76 855.00 | | | 76 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -21 048.00 | | | -21 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378.00 | | | 1 378.00 |
DL TOTAL (I) | 80 329.00 | | | 80 329.00 |
DU Loans and Debts from Credit Institutions (3) | 27 152.00 | | | 27 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 918.00 | | | 27 918.00 |
DX Trade payables and related accounts | 12 725.00 | | | 12 725.00 |
DY Tax and social security liabilities | 30 488.00 | | | 30 488.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 99 725.00 | | | 99 725.00 |
EE Grand total (I to V) | 180 055.00 | | | 180 055.00 |
EG Accrued income and payables due within one year | 99 725.00 | | | 99 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 152.00 | | | 27 152.00 |
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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 | 220 987.00 | | 220 987.00 | 220 987.00 |
FJ Net sales | 220 987.00 | | 220 987.00 | 220 987.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 220 995.00 | |
FW Other purchases and external expenses | | | 51 088.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 122 407.00 | |
FZ Social Security Contributions | | | 39 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 261.00 | |
GG - OPERATING RESULT (I - II) | | | -5 265.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 886.00 | | | -6 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 995.00 | | | 220 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 616.00 | | | 219 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378.00 | | | 1 378.00 |
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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 | 3 720.00 | | 48.00 | 3 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 3 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 48.00 | 3 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 959.00 | 11 015.00 | | 15 959.00 |
7B Total provisions for depreciation | 15 959.00 | 11 015.00 | | 15 959.00 |
7C Grand total | 15 959.00 | 11 015.00 | | 15 959.00 |
UE of which provisions and reversals: - Operating | | 11 015.00 | | |
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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 | 12 725.00 | 12 725.00 | | 12 725.00 |
8C Staff and Related Accounts | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 52 591.00 | 52 591.00 | | 52 591.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 76 855.00 | | 76 855.00 | 76 855.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VG Loans with a maturity of up to one year at origin | 27 152.00 | 27 152.00 | | 27 152.00 |
VI Group and Associates | 27 918.00 | 27 918.00 | | 27 918.00 |
VM Income taxes | 8 367.00 | 8 367.00 | | 8 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 594.00 | 63 483.00 | 78 111.00 | 141 594.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 725.00 | 99 725.00 | | 99 725.00 |
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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 | 2 179.00 | | | 2 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 103.00 | | | 17 103.00 |
ST Other accounts | 29 123.00 | | | 29 123.00 |
YT Subcontracting | 4 861.00 | | | 4 861.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 332.00 | | | 2 332.00 |
YY Amount of VAT collected | 44 197.00 | | | 44 197.00 |
YZ Total deductible VAT on goods and services | 3 948.00 | | | 3 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 088.00 | | | 51 088.00 |
