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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 4 493.00 | 1 127.00 | 3 366.00 | 4 493.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 853.00 | 1 127.00 | 3 726.00 | 4 853.00 |
BX Customers and related accounts | 42 965.00 | | 42 965.00 | 42 965.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CF Cash and cash equivalents | 32 159.00 | | 32 159.00 | 32 159.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 82 806.00 | | 82 806.00 | 82 806.00 |
CO Grand total (0 to V) | 87 659.00 | 1 127.00 | 86 532.00 | 87 659.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 1 038.00 | | | 1 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810.00 | 1 038.00 | | 1 810.00 |
DL TOTAL (I) | 28 848.00 | 27 038.00 | | 28 848.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 336.00 | | 775.00 |
DX Trade payables and related accounts | 21 517.00 | 12 869.00 | | 21 517.00 |
DY Tax and social security liabilities | 35 370.00 | 9 146.00 | | 35 370.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EB Prepaid income (2) | 610.00 | | | 610.00 |
EC TOTAL (IV) | 57 684.00 | 22 373.00 | | 57 684.00 |
EE Grand total (I to V) | 86 532.00 | 49 411.00 | | 86 532.00 |
EG Accrued income and payables due within one year | 57 684.00 | 22 373.00 | | 57 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 516.00 | | 22 516.00 | 22 516.00 |
FD Production sold - goods | 5 448.00 | | 5 448.00 | 5 448.00 |
FG Production sold - services | 184 549.00 | | 184 549.00 | 184 549.00 |
FJ Net sales | 212 513.00 | | 212 513.00 | 212 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 215 073.00 | |
FS Purchases of goods (including customs duties) | | | 18 476.00 | |
FW Other purchases and external expenses | | | 109 979.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 62 729.00 | |
FZ Social Security Contributions | | | 19 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 445.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 212 943.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | 839.00 | | 2 550.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 4 208.00 | | | 4 208.00 |
HH Total exceptional expenses (VIII) | 4 208.00 | | | 4 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 208.00 | | | -4 208.00 |
HK Income tax | 320.00 | 183.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 073.00 | 62 422.00 | | 215 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 263.00 | 61 383.00 | | 213 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810.00 | 1 038.00 | | 1 810.00 |
HP References: Equipment leasing | 2 704.00 | | | 2 704.00 |
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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 | 2 137.00 | | 2 716.00 | 2 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 4 853.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | 2 716.00 | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 56.00 | 1 071.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 1 071.00 | | 56.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 445.00 | | |
7B Total provisions for depreciation | | 2 445.00 | | |
7C Grand total | | 2 445.00 | | |
UE of which provisions and reversals: - Operating | | 2 445.00 | | |
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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 | 21 517.00 | 21 517.00 | | 21 517.00 |
8C Staff and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8D Social Security and Other Social Organizations | 12 361.00 | 12 361.00 | | 12 361.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 42 965.00 | | | 42 965.00 |
UZ Social Security, other social security organizations | 3 749.00 | | | 3 749.00 |
VA Doubtful or disputed receivables | 5 848.00 | | | 5 848.00 |
VB VAT | 3 336.00 | | | 3 336.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VM Income taxes | 2 828.00 | | | 2 828.00 |
VP Miscellaneous | 1 082.00 | | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 807.00 | 50 807.00 | | 50 807.00 |
VW VAT | 12 371.00 | 12 371.00 | | 12 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 684.00 | 57 684.00 | | 57 684.00 |
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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 | 631.00 | 81.00 | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 225.00 | 2 251.00 | | 3 225.00 |
ST Other accounts | 29 989.00 | 6 783.00 | | 29 989.00 |
XQ Rental, rental and co-ownership charges | 4 803.00 | 3 665.00 | | 4 803.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 2 131.00 | 3 464.00 | | 2 131.00 |
YT Subcontracting | 71 962.00 | 38 232.00 | | 71 962.00 |
YW Business tax | -48.00 | 125.00 | | -48.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583.00 | 206.00 | | 583.00 |
YY Amount of VAT collected | 29 985.00 | 11 494.00 | | 29 985.00 |
YZ Total deductible VAT on goods and services | 20 420.00 | 7 961.00 | | 20 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 979.00 | 50 930.00 | | 109 979.00 |
