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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 | 1 250.00 | 73.00 | 1 177.00 | 1 250.00 |
AT Other tangible assets | 107 500.00 | 5 796.00 | 101 704.00 | 107 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 109 250.00 | 5 869.00 | 103 381.00 | 109 250.00 |
BX Customers and related accounts | 143 652.00 | | 143 652.00 | 143 652.00 |
BZ Other receivables | 7 553.00 | | 7 553.00 | 7 553.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 154 826.00 | | 154 826.00 | 154 826.00 |
CO Grand total (0 to V) | 264 076.00 | 5 869.00 | 258 207.00 | 264 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 449.00 | | | -3 449.00 |
DL TOTAL (I) | 50 551.00 | | | 50 551.00 |
DU Loans and Debts from Credit Institutions (3) | 119 768.00 | | | 119 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 391.00 | | | 7 391.00 |
DX Trade payables and related accounts | 22 440.00 | | | 22 440.00 |
DY Tax and social security liabilities | 58 020.00 | | | 58 020.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 207 656.00 | | | 207 656.00 |
EE Grand total (I to V) | 258 207.00 | | | 258 207.00 |
EG Accrued income and payables due within one year | 141 924.00 | | | 141 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 053.00 | | | 8 053.00 |
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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 | 259 779.00 | 200.00 | 259 979.00 | 259 779.00 |
FJ Net sales | 259 779.00 | 200.00 | 259 979.00 | 259 779.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 259 989.00 | |
FW Other purchases and external expenses | | | 143 356.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 92 303.00 | |
FZ Social Security Contributions | | | 15 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 262 167.00 | |
GG - OPERATING RESULT (I - II) | | | -2 178.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 521.00 | | | 260 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 970.00 | | | 263 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 449.00 | | | -3 449.00 |
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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 | | | 109 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 109 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 5 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 869.00 | | |
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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 | 22 440.00 | 22 440.00 | | 22 440.00 |
8C Staff and Related Accounts | 25 501.00 | 25 501.00 | | 25 501.00 |
8D Social Security and Other Social Organizations | 8 541.00 | 8 541.00 | | 8 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 143 652.00 | 143 652.00 | | 143 652.00 |
VB VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VG Loans with a maturity of up to one year at origin | 8 053.00 | 8 053.00 | | 8 053.00 |
VH Loans with a maturity of more than one year at origin | 111 715.00 | 45 983.00 | 65 732.00 | 111 715.00 |
VI Group and Associates | 7 391.00 | 7 391.00 | | 7 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 326.00 | 154 826.00 | 500.00 | 155 326.00 |
VW VAT | 23 936.00 | 23 936.00 | | 23 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 656.00 | 141 924.00 | 65 732.00 | 207 656.00 |
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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 | 4 938.00 | | | 4 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 221.00 | | | 1 221.00 |
ST Other accounts | 106 026.00 | | | 106 026.00 |
XQ Rental, rental and co-ownership charges | 26 374.00 | | | 26 374.00 |
YT Subcontracting | 9 735.00 | | | 9 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 938.00 | | | 4 938.00 |
YY Amount of VAT collected | 51 955.00 | | | 51 955.00 |
YZ Total deductible VAT on goods and services | 13 663.00 | | | 13 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 356.00 | | | 143 356.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
