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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 190.00 | 190.00 | | 190.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 367.00 | 158.00 | 526.00 |
AT Other tangible assets | 598.00 | 425.00 | 172.00 | 598.00 |
BJ TOTAL (I) | 2 314.00 | 983.00 | 1 331.00 | 2 314.00 |
BX Customers and related accounts | 46 018.00 | | 46 018.00 | 46 018.00 |
BZ Other receivables | 13 521.00 | | 13 521.00 | 13 521.00 |
CF Cash and cash equivalents | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 68 731.00 | | 68 731.00 | 68 731.00 |
CO Grand total (0 to V) | 71 046.00 | 983.00 | 70 063.00 | 71 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34.00 | | | 34.00 |
DH Retained earnings | -4 218.00 | | | -4 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 235.00 | | | -6 235.00 |
DL TOTAL (I) | -9 319.00 | | | -9 319.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 950.00 | | | 22 950.00 |
DX Trade payables and related accounts | 14 132.00 | | | 14 132.00 |
DY Tax and social security liabilities | 41 384.00 | | | 41 384.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 79 383.00 | | | 79 383.00 |
EE Grand total (I to V) | 70 063.00 | | | 70 063.00 |
EG Accrued income and payables due within one year | 79 383.00 | | | 79 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 222 212.00 | 5 315.00 | 227 528.00 | 222 212.00 |
FJ Net sales | 222 212.00 | 5 315.00 | 227 528.00 | 222 212.00 |
FO Operating subsidies | | | 6 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -49.00 | |
FR Total operating income (I) | | | 234 349.00 | |
FW Other purchases and external expenses | | | 42 980.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 147 378.00 | |
FZ Social Security Contributions | | | 38 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 5 668.00 | |
GF Total Operating Expenses (II) | | | 238 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 294.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -49.00 | | | -49.00 |
A4 Equity method investments | 5 641.00 | | | 5 641.00 |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 2 132.00 | | | 2 132.00 |
HE Exceptional expenses on management operations | 3 646.00 | | | 3 646.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | | | -1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 481.00 | | | 236 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 716.00 | | | 242 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 235.00 | | | -6 235.00 |
HP References: Equipment leasing | 5 246.00 | | | 5 246.00 |
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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 | 2 881.00 | | | 2 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190.00 | | | 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 567.00 | | |
I4 DECREASES Grand Total | | 567.00 | 2 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 608.00 | 374.00 | | 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 374.00 | | 418.00 |
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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 | 14 132.00 | 14 132.00 | | 14 132.00 |
8C Staff and Related Accounts | 11 821.00 | 11 821.00 | | 11 821.00 |
8D Social Security and Other Social Organizations | 23 551.00 | 23 551.00 | | 23 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 46 018.00 | | | 46 018.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 22 950.00 | 22 950.00 | | 22 950.00 |
VM Income taxes | 8 466.00 | | | 8 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 539.00 | 59 539.00 | | 59 539.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 383.00 | 79 383.00 | | 79 383.00 |
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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 | 3 895.00 | | | 3 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 620.00 | | | 4 620.00 |
ST Other accounts | 27 715.00 | | | 27 715.00 |
XQ Rental, rental and co-ownership charges | 3 014.00 | | | 3 014.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 192.00 | | | 5 192.00 |
YU External personnel | 2 437.00 | | | 2 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 895.00 | | | 3 895.00 |
YY Amount of VAT collected | 44 443.00 | | | 44 443.00 |
YZ Total deductible VAT on goods and services | 9 191.00 | | | 9 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 980.00 | | | 42 980.00 |
