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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 | 10 530.00 | 10 530.00 | | 10 530.00 |
BJ TOTAL (I) | 10 530.00 | 10 530.00 | | 10 530.00 |
BL Raw materials, supplies | 3 860.00 | | 3 860.00 | 3 860.00 |
BX Customers and related accounts | 79 794.00 | 28 495.00 | 51 299.00 | 79 794.00 |
BZ Other receivables | 20 335.00 | | 20 335.00 | 20 335.00 |
CF Cash and cash equivalents | 17 140.00 | | 17 140.00 | 17 140.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 121 416.00 | 28 495.00 | 92 921.00 | 121 416.00 |
CO Grand total (0 to V) | 131 946.00 | 39 026.00 | 92 921.00 | 131 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 053.00 | 17 379.00 | | 19 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834.00 | 1 674.00 | | 2 834.00 |
DL TOTAL (I) | 30 137.00 | 27 303.00 | | 30 137.00 |
DQ Provisions for Expenses | | 14 283.00 | | |
DR TOTAL (IV) | | 14 283.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 17 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | 3 562.00 | | 3 935.00 |
DX Trade payables and related accounts | 9 135.00 | 28 557.00 | | 9 135.00 |
DY Tax and social security liabilities | 49 544.00 | 18 460.00 | | 49 544.00 |
EA Other liabilities | 170.00 | 168.00 | | 170.00 |
EC TOTAL (IV) | 62 783.00 | 68 113.00 | | 62 783.00 |
EE Grand total (I to V) | 92 921.00 | 109 699.00 | | 92 921.00 |
EG Accrued income and payables due within one year | 62 783.00 | 68 113.00 | | 62 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 365.00 | | |
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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 | 383 735.00 | | 383 735.00 | 383 735.00 |
FJ Net sales | 383 735.00 | | 383 735.00 | 383 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 283.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 398 026.00 | |
FU Purchases of raw materials and other supplies | | | 84 512.00 | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 116 660.00 | |
FX Taxes, duties, and similar payments | | | 11 077.00 | |
FY Salaries and Wages | | | 99 000.00 | |
FZ Social Security Contributions | | | 52 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 393 060.00 | |
GG - OPERATING RESULT (I - II) | | | 4 966.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 485.00 | 42 234.00 | | 52 485.00 |
HE Exceptional expenses on management operations | | 914.00 | | |
HH Total exceptional expenses (VIII) | | 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -914.00 | | |
HK Income tax | 500.00 | 296.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 026.00 | 427 366.00 | | 398 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 191.00 | 425 692.00 | | 395 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834.00 | 1 674.00 | | 2 834.00 |
HP References: Equipment leasing | 2 661.00 | 2 661.00 | | 2 661.00 |
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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 | 10 530.00 | | | 10 530.00 |
I4 DECREASES Grand Total | | | 10 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 530.00 | | | 10 530.00 |
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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 | 10 481.00 | 49.00 | | 10 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 481.00 | 49.00 | | 10 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 283.00 | | 14 283.00 | 14 283.00 |
6T Receivables | | 28 495.00 | | |
7B Total provisions for depreciation | | 28 495.00 | | |
7C Grand total | 14 283.00 | 28 495.00 | 14 283.00 | 14 283.00 |
UE of which provisions and reversals: - Operating | | 28 495.00 | 14 283.00 | |
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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 | 9 135.00 | 9 135.00 | | 9 135.00 |
8D Social Security and Other Social Organizations | 20 656.00 | 20 656.00 | | 20 656.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 45 600.00 | | | 45 600.00 |
VA Doubtful or disputed receivables | 34 194.00 | | | 34 194.00 |
VB VAT | 7 666.00 | | | 7 666.00 |
VI Group and Associates | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 669.00 | | | 12 669.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 416.00 | 100 416.00 | | 100 416.00 |
VW VAT | 28 388.00 | 28 388.00 | | 28 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 783.00 | 62 783.00 | | 62 783.00 |
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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 | 10 185.00 | 6 354.00 | | 10 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 854.00 | 4 175.00 | | 6 854.00 |
ST Other accounts | 18 512.00 | 18 086.00 | | 18 512.00 |
XQ Rental, rental and co-ownership charges | 5 211.00 | 1 399.00 | | 5 211.00 |
YT Subcontracting | 86 083.00 | 110 000.00 | | 86 083.00 |
YW Business tax | 892.00 | 882.00 | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 077.00 | 7 236.00 | | 11 077.00 |
YY Amount of VAT collected | 59 156.00 | 70 965.00 | | 59 156.00 |
YZ Total deductible VAT on goods and services | 37 869.00 | 47 676.00 | | 37 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 660.00 | 133 660.00 | | 116 660.00 |
