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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 | 49 930.00 | 35 110.00 | 14 820.00 | 49 930.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 56 019.00 | 35 110.00 | 20 909.00 | 56 019.00 |
BX Customers and related accounts | 306 831.00 | 65 200.00 | 241 631.00 | 306 831.00 |
BZ Other receivables | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 315 539.00 | 65 200.00 | 250 339.00 | 315 539.00 |
CO Grand total (0 to V) | 371 558.00 | 100 310.00 | 271 248.00 | 371 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 3 364.00 | | | 3 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 554.00 | | | -1 554.00 |
DL TOTAL (I) | 56 810.00 | | | 56 810.00 |
DU Loans and Debts from Credit Institutions (3) | 11 531.00 | | | 11 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 455.00 | | | 35 455.00 |
DX Trade payables and related accounts | 59 405.00 | | | 59 405.00 |
DY Tax and social security liabilities | 94 256.00 | | | 94 256.00 |
EA Other liabilities | 13 790.00 | | | 13 790.00 |
EC TOTAL (IV) | 214 438.00 | | | 214 438.00 |
EE Grand total (I to V) | 271 248.00 | | | 271 248.00 |
EG Accrued income and payables due within one year | 202 906.00 | | | 202 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 535.00 | | | 4 535.00 |
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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 | 489 838.00 | 56 380.00 | 546 218.00 | 489 838.00 |
FJ Net sales | 489 838.00 | 56 380.00 | 546 218.00 | 489 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 174.00 | |
FR Total operating income (I) | | | 552 392.00 | |
FW Other purchases and external expenses | | | 252 966.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 151 160.00 | |
FZ Social Security Contributions | | | 75 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 553 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 174.00 | | | 6 174.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 392.00 | | | 552 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 946.00 | | | 553 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 554.00 | | | -1 554.00 |
HP References: Equipment leasing | 229.00 | | | 229.00 |
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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 | 46 019.00 | | 10 000.00 | 46 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | | 56 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 930.00 | | 10 000.00 | 39 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 29 405.00 | 5 705.00 | | 29 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 405.00 | 5 705.00 | | 29 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65 200.00 | | |
7B Total provisions for depreciation | | 65 200.00 | | |
7C Grand total | | 65 200.00 | | |
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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 | 59 405.00 | 59 405.00 | | 59 405.00 |
8C Staff and Related Accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
8D Social Security and Other Social Organizations | 35 748.00 | 35 748.00 | | 35 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 790.00 | 13 790.00 | | 13 790.00 |
UT Other financial assets | 6 089.00 | | | 6 089.00 |
UX Other trade receivables | 306 831.00 | | | 306 831.00 |
UZ Social Security, other social security organizations | 1 308.00 | | | 1 308.00 |
VB VAT | 7 184.00 | | | 7 184.00 |
VH Loans with a maturity of more than one year at origin | 11 531.00 | | 11 531.00 | 11 531.00 |
VI Group and Associates | 35 455.00 | 35 455.00 | | 35 455.00 |
VJ Loans taken out during the year | 10 666.00 | | | 10 666.00 |
VK Loans repaid during the year | 3 003.00 | | | 3 003.00 |
VM Income taxes | 212.00 | | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 628.00 | 315 539.00 | 6 089.00 | 321 628.00 |
VW VAT | 51 139.00 | 51 139.00 | | 51 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 438.00 | 202 906.00 | 11 531.00 | 214 438.00 |
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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 | 2 340.00 | | | 2 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 131.00 | | | 19 131.00 |
ST Other accounts | 90 927.00 | | | 90 927.00 |
XQ Rental, rental and co-ownership charges | 29 849.00 | | | 29 849.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 113 060.00 | | | 113 060.00 |
YW Business tax | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 355.00 | | | 3 355.00 |
YY Amount of VAT collected | 93 468.00 | | | 93 468.00 |
YZ Total deductible VAT on goods and services | 29 487.00 | | | 29 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 966.00 | | | 252 966.00 |
