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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AT Other tangible assets | 51 104.00 | 35 918.00 | 15 186.00 | 51 104.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 53 486.00 | 38 150.00 | 15 336.00 | 53 486.00 |
BX Customers and related accounts | 89 173.00 | | 89 173.00 | 89 173.00 |
BZ Other receivables | 12 004.00 | | 12 004.00 | 12 004.00 |
CF Cash and cash equivalents | 26 333.00 | | 26 333.00 | 26 333.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 127 931.00 | | 127 931.00 | 127 931.00 |
CO Grand total (0 to V) | 181 418.00 | 38 150.00 | 143 267.00 | 181 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 64 405.00 | 42 257.00 | | 64 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 605.00 | 22 148.00 | | -8 605.00 |
DL TOTAL (I) | 60 199.00 | 68 805.00 | | 60 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 752.00 | | |
DX Trade payables and related accounts | 17 299.00 | 11 256.00 | | 17 299.00 |
DY Tax and social security liabilities | 65 769.00 | 58 916.00 | | 65 769.00 |
DZ Fixed asset liabilities and related accounts | | 712.00 | | |
EC TOTAL (IV) | 83 068.00 | 109 635.00 | | 83 068.00 |
EE Grand total (I to V) | 143 267.00 | 178 439.00 | | 143 267.00 |
EG Accrued income and payables due within one year | 83 068.00 | 109 635.00 | | 83 068.00 |
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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 | 413 658.00 | | 413 658.00 | 413 658.00 |
FJ Net sales | 413 658.00 | | 413 658.00 | 413 658.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 123.00 | |
FW Other purchases and external expenses | | | 172 563.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 207 546.00 | |
FZ Social Security Contributions | | | 29 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 423 908.00 | |
GG - OPERATING RESULT (I - II) | | | -8 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | | | 1 465.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -90.00 | | 180.00 |
HK Income tax | | 2 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 303.00 | 394 857.00 | | 415 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 908.00 | 372 709.00 | | 423 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 605.00 | 22 148.00 | | -8 605.00 |
HP References: Equipment leasing | 15 514.00 | 18 507.00 | | 15 514.00 |
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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 | 44 287.00 | | 11 844.00 | 44 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 645.00 | 53 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 645.00 | 53 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 137.00 | | 11 844.00 | 44 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 33 796.00 | 6 999.00 | 2 645.00 | 33 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 796.00 | 6 999.00 | 2 645.00 | 33 796.00 |
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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 | 17 299.00 | 17 299.00 | | 17 299.00 |
8C Staff and Related Accounts | 17 586.00 | 17 586.00 | | 17 586.00 |
8D Social Security and Other Social Organizations | 24 031.00 | 24 031.00 | | 24 031.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 89 173.00 | | | 89 173.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 2 479.00 | | | 2 479.00 |
VM Income taxes | 8 542.00 | | | 8 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | | | 975.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 748.00 | 101 598.00 | 150.00 | 101 748.00 |
VW VAT | 22 190.00 | 22 190.00 | | 22 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 068.00 | 83 068.00 | | 83 068.00 |
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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 | 2 991.00 | 1 672.00 | | 2 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 568.00 | 10 402.00 | | 9 568.00 |
ST Other accounts | 121 422.00 | 112 401.00 | | 121 422.00 |
XQ Rental, rental and co-ownership charges | 37 199.00 | 53 554.00 | | 37 199.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 24 144.00 | 21 643.00 | | 24 144.00 |
YT Subcontracting | 821.00 | 770.00 | | 821.00 |
YU External personnel | 3 554.00 | 6 339.00 | | 3 554.00 |
YW Business tax | 356.00 | 703.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 347.00 | 2 375.00 | | 3 347.00 |
YY Amount of VAT collected | 82 732.00 | 78 271.00 | | 82 732.00 |
YZ Total deductible VAT on goods and services | 21 774.00 | 25 718.00 | | 21 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 563.00 | 183 465.00 | | 172 563.00 |
