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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 | 19 000.00 | 9 369.00 | 9 631.00 | 19 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 19 300.00 | 9 369.00 | 9 931.00 | 19 300.00 |
BX Customers and related accounts | 293 084.00 | | 293 084.00 | 293 084.00 |
BZ Other receivables | 28 146.00 | | 28 146.00 | 28 146.00 |
CF Cash and cash equivalents | 25 677.00 | | 25 677.00 | 25 677.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 347 083.00 | | 347 083.00 | 347 083.00 |
CO Grand total (0 to V) | 366 383.00 | 9 369.00 | 357 014.00 | 366 383.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 29 232.00 | 14 000.00 | | 29 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 320.00 | 15 732.00 | | 8 320.00 |
DL TOTAL (I) | 48 553.00 | 40 232.00 | | 48 553.00 |
DP Provisions for Risks | | 7 969.00 | | |
DR TOTAL (IV) | | 7 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 105.00 | 15 105.00 | | 13 105.00 |
DX Trade payables and related accounts | 200 459.00 | 107 689.00 | | 200 459.00 |
DY Tax and social security liabilities | 94 898.00 | 65 823.00 | | 94 898.00 |
EC TOTAL (IV) | 308 461.00 | 188 617.00 | | 308 461.00 |
EE Grand total (I to V) | 357 014.00 | 236 818.00 | | 357 014.00 |
EG Accrued income and payables due within one year | 308 461.00 | 188 617.00 | | 308 461.00 |
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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 | 1 387 262.00 | 152 090.00 | 1 539 352.00 | 1 387 262.00 |
FJ Net sales | 1 387 262.00 | 152 090.00 | 1 539 352.00 | 1 387 262.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 629.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 557 591.00 | |
FU Purchases of raw materials and other supplies | | | 3 257.00 | |
FW Other purchases and external expenses | | | 1 336 080.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 152 241.00 | |
FZ Social Security Contributions | | | 33 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 534 467.00 | |
GG - OPERATING RESULT (I - II) | | | 23 125.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 661.00 | 2 717.00 | | 9 661.00 |
HA Exceptional income from management transactions | | 576.00 | | |
HB Exceptional income from capital transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | 576.00 | | 411.00 |
HE Exceptional expenses on management operations | 14 939.00 | 480.00 | | 14 939.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 15 350.00 | 480.00 | | 15 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 939.00 | 96.00 | | -14 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 137.00 | 1 258 458.00 | | 1 558 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 817.00 | 1 242 726.00 | | 1 549 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 320.00 | 15 732.00 | | 8 320.00 |
HP References: Equipment leasing | 49 979.00 | 23 492.00 | | 49 979.00 |
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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 | 19 711.00 | | | 19 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 411.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 411.00 | 300.00 | |
I4 DECREASES Grand Total | | 411.00 | 19 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 4 769.00 | 4 600.00 | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 769.00 | 4 600.00 | | 4 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
5Z Total provisions for risks and expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
6A on fixed assets – intangible | 111.00 | | | 111.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | 1.00 | 6.00 |
6T Receivables | 611.00 | | | 611.00 |
7C Grand total | 7 969.00 | | 7 969.00 | 7 969.00 |
UE of which provisions and reversals: - Operating | | | 7 969.00 | |
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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 | 200 459.00 | 200 459.00 | | 200 459.00 |
8C Staff and Related Accounts | 15 006.00 | 15 006.00 | | 15 006.00 |
8D Social Security and Other Social Organizations | 20 081.00 | 20 081.00 | | 20 081.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 293 084.00 | | | 293 084.00 |
VB VAT | 18 648.00 | | | 18 648.00 |
VI Group and Associates | 13 105.00 | 13 105.00 | | 13 105.00 |
VM Income taxes | 5 135.00 | | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | | | 4 363.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 705.00 | 321 405.00 | 300.00 | 321 705.00 |
VW VAT | 59 811.00 | 59 811.00 | | 59 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 461.00 | 308 461.00 | | 308 461.00 |
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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 | 4 357.00 | 6 340.00 | | 4 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 210.00 | 8 130.00 | | 33 210.00 |
ST Other accounts | 243 985.00 | 124 706.00 | | 243 985.00 |
XQ Rental, rental and co-ownership charges | 19 268.00 | 8 028.00 | | 19 268.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 1 039 617.00 | 951 519.00 | | 1 039 617.00 |
YW Business tax | 330.00 | 38.00 | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 687.00 | 6 378.00 | | 4 687.00 |
YY Amount of VAT collected | 20 298.00 | 24.00 | | 20 298.00 |
YZ Total deductible VAT on goods and services | 6 849.00 | | | 6 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 336 080.00 | 1 092 383.00 | | 1 336 080.00 |
