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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 | 14 146.00 | 14 146.00 | | 14 146.00 |
BJ TOTAL (I) | 14 146.00 | 14 146.00 | | 14 146.00 |
BX Customers and related accounts | 73 099.00 | | 73 099.00 | 73 099.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 21 649.00 | | 21 649.00 | 21 649.00 |
CJ TOTAL (II) | 95 399.00 | | 95 399.00 | 95 399.00 |
CO Grand total (0 to V) | 109 546.00 | 14 146.00 | 95 399.00 | 109 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 12 370.00 | | | 12 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 646.00 | | | 12 646.00 |
DL TOTAL (I) | 35 078.00 | | | 35 078.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 59 139.00 | | | 59 139.00 |
DY Tax and social security liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 60 321.00 | | | 60 321.00 |
EE Grand total (I to V) | 95 399.00 | | | 95 399.00 |
EG Accrued income and payables due within one year | 60 321.00 | | | 60 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 65 918.00 | 21 778.00 | 87 696.00 | 65 918.00 |
FJ Net sales | 65 918.00 | 21 778.00 | 87 696.00 | 65 918.00 |
FR Total operating income (I) | | | 87 696.00 | |
FW Other purchases and external expenses | | | 78 691.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
GF Total Operating Expenses (II) | | | 79 636.00 | |
GG - OPERATING RESULT (I - II) | | | 8 060.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 204.00 | | | 4 204.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 204.00 | | | 6 204.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 159.00 | | | 6 159.00 |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 901.00 | | | 93 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 255.00 | | | 81 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 646.00 | | | 12 646.00 |
HP References: Equipment leasing | 8 178.00 | | | 8 178.00 |
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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 | 33 636.00 | | | 33 636.00 |
I4 DECREASES Grand Total | | 19 490.00 | 14 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 490.00 | 14 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 636.00 | | | 33 636.00 |
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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 | 33 636.00 | | 19 490.00 | 33 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 636.00 | | 19 490.00 | 33 636.00 |
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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 | 59 139.00 | 59 139.00 | | 59 139.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 73 099.00 | | | 73 099.00 |
VB VAT | 651.00 | | | 651.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 750.00 | 73 750.00 | | 73 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 321.00 | 60 321.00 | | 60 321.00 |
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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 | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 496.00 | | | 1 496.00 |
ST Other accounts | 9 758.00 | | | 9 758.00 |
XQ Rental, rental and co-ownership charges | 5 433.00 | | | 5 433.00 |
YT Subcontracting | 62 003.00 | | | 62 003.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944.00 | | | 944.00 |
YY Amount of VAT collected | 13 183.00 | | | 13 183.00 |
YZ Total deductible VAT on goods and services | 13 835.00 | | | 13 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 691.00 | | | 78 691.00 |
