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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 | 9 929.00 | 9 929.00 | | 9 929.00 |
AT Other tangible assets | 10 744.00 | 10 744.00 | | 10 744.00 |
BJ TOTAL (I) | 20 674.00 | 20 674.00 | | 20 674.00 |
BX Customers and related accounts | 181 611.00 | | 181 611.00 | 181 611.00 |
BZ Other receivables | 24 763.00 | | 24 763.00 | 24 763.00 |
CF Cash and cash equivalents | 30 902.00 | | 30 902.00 | 30 902.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 244 586.00 | | 244 586.00 | 244 586.00 |
CO Grand total (0 to V) | 265 260.00 | 20 674.00 | 244 586.00 | 265 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 267.00 | | | 27 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 894.00 | 27 267.00 | | -5 894.00 |
DL TOTAL (I) | 30 173.00 | 36 067.00 | | 30 173.00 |
DX Trade payables and related accounts | 34 213.00 | 42 347.00 | | 34 213.00 |
DY Tax and social security liabilities | 180 200.00 | 181 182.00 | | 180 200.00 |
EC TOTAL (IV) | 214 413.00 | 223 529.00 | | 214 413.00 |
EE Grand total (I to V) | 244 586.00 | 259 596.00 | | 244 586.00 |
EG Accrued income and payables due within one year | 214 413.00 | 223 529.00 | | 214 413.00 |
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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 | 571 387.00 | | 571 387.00 | 571 387.00 |
FJ Net sales | 571 387.00 | | 571 387.00 | 571 387.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 571 387.00 | |
FW Other purchases and external expenses | | | 186 263.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 309 358.00 | |
FZ Social Security Contributions | | | 75 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 575 618.00 | |
GG - OPERATING RESULT (I - II) | | | -4 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 334.00 | 1 482.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 1 482.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -1 482.00 | | -1 334.00 |
HK Income tax | | 3 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 388.00 | 595 082.00 | | 571 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 282.00 | 567 815.00 | | 577 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 894.00 | 27 267.00 | | -5 894.00 |
HP References: Equipment leasing | 21 890.00 | | | 21 890.00 |
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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 | 20 674.00 | | | 20 674.00 |
I4 DECREASES Grand Total | | | 20 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 674.00 | | | 20 674.00 |
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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 | 17 512.00 | 3 162.00 | | 17 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 512.00 | 3 162.00 | | 17 512.00 |
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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 | 34 213.00 | 34 213.00 | | 34 213.00 |
8C Staff and Related Accounts | 27 193.00 | 27 193.00 | | 27 193.00 |
8D Social Security and Other Social Organizations | 33 357.00 | 33 357.00 | | 33 357.00 |
UX Other trade receivables | 181 611.00 | | | 181 611.00 |
UY Staff and related accounts | 1 571.00 | | | 1 571.00 |
VB VAT | 5 923.00 | | | 5 923.00 |
VI Group and Associates | 49 970.00 | 49 970.00 | | 49 970.00 |
VM Income taxes | 16 669.00 | | | 16 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 7 309.00 | | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 683.00 | 213 683.00 | | 213 683.00 |
VW VAT | 60 955.00 | 60 955.00 | | 60 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 413.00 | 214 413.00 | | 214 413.00 |
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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 | 305.00 | -1 252.00 | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 189.00 | 3 868.00 | | 3 189.00 |
ST Other accounts | 58 821.00 | 38 926.00 | | 58 821.00 |
XQ Rental, rental and co-ownership charges | 23.00 | | | 23.00 |
YP Average staff number | 14.00 | 10.00 | | 14.00 |
YT Subcontracting | 124 230.00 | 172 086.00 | | 124 230.00 |
YW Business tax | 1 048.00 | 1 042.00 | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 353.00 | -210.00 | | 1 353.00 |
YY Amount of VAT collected | 114 089.00 | 104 613.00 | | 114 089.00 |
YZ Total deductible VAT on goods and services | 34 497.00 | 40 599.00 | | 34 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 263.00 | 214 880.00 | | 186 263.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
