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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 | 5 426.00 | 1 624.00 | 3 802.00 | 5 426.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 10 046.00 | 1 624.00 | 8 422.00 | 10 046.00 |
BX Customers and related accounts | 62 799.00 | | 62 799.00 | 62 799.00 |
BZ Other receivables | 14 849.00 | | 14 849.00 | 14 849.00 |
CF Cash and cash equivalents | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 90 397.00 | | 90 397.00 | 90 397.00 |
CO Grand total (0 to V) | 100 443.00 | 1 624.00 | 98 819.00 | 100 443.00 |
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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 |
DH Retained earnings | 16 805.00 | | | 16 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 264.00 | | | -27 264.00 |
DL TOTAL (I) | -459.00 | | | -459.00 |
DU Loans and Debts from Credit Institutions (3) | 18 363.00 | | | 18 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 10 767.00 | | | 10 767.00 |
DY Tax and social security liabilities | 70 110.00 | | | 70 110.00 |
EC TOTAL (IV) | 99 278.00 | | | 99 278.00 |
EE Grand total (I to V) | 98 819.00 | | | 98 819.00 |
EG Accrued income and payables due within one year | 99 278.00 | | | 99 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 363.00 | | | 18 363.00 |
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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 | 547 316.00 | | 547 316.00 | 547 316.00 |
FJ Net sales | 547 316.00 | | 547 316.00 | 547 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 589.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 551 926.00 | |
FW Other purchases and external expenses | | | 188 890.00 | |
FX Taxes, duties, and similar payments | | | 9 733.00 | |
FY Salaries and Wages | | | 320 448.00 | |
FZ Social Security Contributions | | | 48 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 568 947.00 | |
GG - OPERATING RESULT (I - II) | | | -17 021.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 589.00 | | | 4 589.00 |
A2 TOTAL ASSETS | 15 855.00 | | | 15 855.00 |
HE Exceptional expenses on management operations | 8 899.00 | | | 8 899.00 |
HH Total exceptional expenses (VIII) | 8 899.00 | | | 8 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 899.00 | | | -8 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 926.00 | | | 551 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 190.00 | | | 579 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 264.00 | | | -27 264.00 |
HP References: Equipment leasing | 58 494.00 | | | 58 494.00 |
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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 | 5 018.00 | | 5 708.00 | 5 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 680.00 | 10 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 5 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 898.00 | | 1 208.00 | 4 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 4 500.00 | 120.00 |
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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 | 1 015.00 | 1 289.00 | 680.00 | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | 1 289.00 | 680.00 | 1 015.00 |
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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 | 10 767.00 | 10 767.00 | | 10 767.00 |
8C Staff and Related Accounts | 40 247.00 | 40 247.00 | | 40 247.00 |
8D Social Security and Other Social Organizations | 14 800.00 | 14 800.00 | | 14 800.00 |
UT Other financial assets | 4 620.00 | | | 4 620.00 |
UX Other trade receivables | 62 799.00 | | | 62 799.00 |
VB VAT | 215.00 | | | 215.00 |
VH Loans with a maturity of more than one year at origin | 18 363.00 | 18 363.00 | | 18 363.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 14 024.00 | | | 14 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 268.00 | 77 648.00 | 4 620.00 | 82 268.00 |
VW VAT | 15 064.00 | 15 064.00 | | 15 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 278.00 | 99 278.00 | | 99 278.00 |
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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 | 8 180.00 | | | 8 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 578.00 | | | 6 578.00 |
ST Other accounts | 171 361.00 | | | 171 361.00 |
XQ Rental, rental and co-ownership charges | 10 950.00 | | | 10 950.00 |
YQ Equipment leasing commitment | 58 494.00 | | | 58 494.00 |
YW Business tax | 1 553.00 | | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 733.00 | | | 9 733.00 |
YY Amount of VAT collected | 108 980.00 | | | 108 980.00 |
YZ Total deductible VAT on goods and services | 31 138.00 | | | 31 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 890.00 | | | 188 890.00 |
