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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
AT Other tangible assets | 277.00 | 213.00 | 64.00 | 277.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 8 110.00 | 2 972.00 | 5 139.00 | 8 110.00 |
BP Services in progress | 15 849.00 | | 15 849.00 | 15 849.00 |
BX Customers and related accounts | 94 316.00 | 20 955.00 | 73 361.00 | 94 316.00 |
BZ Other receivables | 7 722.00 | | 7 722.00 | 7 722.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 121 026.00 | 20 955.00 | 100 072.00 | 121 026.00 |
CO Grand total (0 to V) | 129 137.00 | 23 927.00 | 105 210.00 | 129 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 5 920.00 | | | 5 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 947.00 | | | 5 947.00 |
DL TOTAL (I) | 20 282.00 | | | 20 282.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964.00 | | | 4 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | | | 1 266.00 |
DX Trade payables and related accounts | 12 957.00 | | | 12 957.00 |
DY Tax and social security liabilities | 20 607.00 | | | 20 607.00 |
EA Other liabilities | 45 134.00 | | | 45 134.00 |
EC TOTAL (IV) | 84 928.00 | | | 84 928.00 |
EE Grand total (I to V) | 105 210.00 | | | 105 210.00 |
EG Accrued income and payables due within one year | 84 928.00 | | | 84 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 923.00 | | | 4 923.00 |
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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 | 155 021.00 | | 155 021.00 | 155 021.00 |
FJ Net sales | 155 021.00 | | 155 021.00 | 155 021.00 |
FM Inventory production | | | -709.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 154 317.00 | |
FU Purchases of raw materials and other supplies | | | 26 323.00 | |
FW Other purchases and external expenses | | | 20 124.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 69 332.00 | |
FZ Social Security Contributions | | | 21 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 429.00 | |
GG - OPERATING RESULT (I - II) | | | 7 887.00 | |
GL Other interest and similar income | | | 130.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | | | -1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 448.00 | | | 154 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 501.00 | | | 148 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 947.00 | | | 5 947.00 |
HP References: Equipment leasing | 473.00 | | | 473.00 |
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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 | 8 004.00 | | 106.00 | 8 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | | | 8 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929.00 | | 106.00 | 2 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 2 929.00 | 43.00 | | 2 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929.00 | 43.00 | | 2 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 553.00 | 6 402.00 | | 14 553.00 |
7B Total provisions for depreciation | 14 553.00 | 6 402.00 | | 14 553.00 |
7C Grand total | 14 553.00 | 6 402.00 | | 14 553.00 |
UE of which provisions and reversals: - Operating | | 6 402.00 | | |
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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 | 12 957.00 | 12 957.00 | | 12 957.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 11 196.00 | 11 196.00 | | 11 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 134.00 | 45 134.00 | | 45 134.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 65 439.00 | | | 65 439.00 |
VA Doubtful or disputed receivables | 28 877.00 | | | 28 877.00 |
VB VAT | 5 194.00 | | | 5 194.00 |
VH Loans with a maturity of more than one year at origin | 4 964.00 | 4 964.00 | | 4 964.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VN Other taxes, similar payments | 2 528.00 | | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 053.00 | 103 978.00 | 75.00 | 104 053.00 |
VW VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 928.00 | 84 928.00 | | 84 928.00 |
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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 | 1 243.00 | | | 1 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 875.00 | | | 4 875.00 |
ST Other accounts | 14 371.00 | | | 14 371.00 |
XQ Rental, rental and co-ownership charges | 878.00 | | | 878.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 428.00 | | | 2 428.00 |
YY Amount of VAT collected | 6 523.00 | | | 6 523.00 |
YZ Total deductible VAT on goods and services | 8 228.00 | | | 8 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 124.00 | | | 20 124.00 |
