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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 4 958.00 | 1 533.00 | 3 426.00 | 4 958.00 |
AT Other tangible assets | 10 855.00 | 7 838.00 | 3 017.00 | 10 855.00 |
BJ TOTAL (I) | 39 813.00 | 9 371.00 | 30 442.00 | 39 813.00 |
BT Goods | 11 754.00 | | 11 754.00 | 11 754.00 |
BX Customers and related accounts | 79 519.00 | 2 172.00 | 77 347.00 | 79 519.00 |
BZ Other receivables | 9 170.00 | | 9 170.00 | 9 170.00 |
CF Cash and cash equivalents | 6 875.00 | | 6 875.00 | 6 875.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 108 220.00 | 2 172.00 | 106 049.00 | 108 220.00 |
CO Grand total (0 to V) | 148 033.00 | 11 543.00 | 136 491.00 | 148 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -12 047.00 | -2 601.00 | | -12 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | -9 446.00 | | 856.00 |
DL TOTAL (I) | 10 809.00 | 9 953.00 | | 10 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 776.00 | 14 500.00 | | 13 776.00 |
DX Trade payables and related accounts | 77 077.00 | 27 194.00 | | 77 077.00 |
DY Tax and social security liabilities | 34 757.00 | 25 021.00 | | 34 757.00 |
EA Other liabilities | 72.00 | 11 170.00 | | 72.00 |
EC TOTAL (IV) | 125 682.00 | 77 885.00 | | 125 682.00 |
EE Grand total (I to V) | 136 491.00 | 87 838.00 | | 136 491.00 |
EG Accrued income and payables due within one year | 125 682.00 | 77 885.00 | | 125 682.00 |
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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 | 322 665.00 | | 322 665.00 | 322 665.00 |
FJ Net sales | 322 665.00 | | 322 665.00 | 322 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 323 143.00 | |
FS Purchases of goods (including customs duties) | | | 8 892.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 869.00 | |
FW Other purchases and external expenses | | | 147 160.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 121 389.00 | |
FZ Social Security Contributions | | | 32 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 074.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 327 572.00 | |
GG - OPERATING RESULT (I - II) | | | -4 429.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 381.00 | | |
HA Exceptional income from management transactions | 6 116.00 | 511.00 | | 6 116.00 |
HD Total exceptional income (VII) | 6 116.00 | 511.00 | | 6 116.00 |
HE Exceptional expenses on management operations | 439.00 | 178.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 178.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 677.00 | 334.00 | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 259.00 | 247 968.00 | | 329 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 403.00 | 257 415.00 | | 328 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | -9 446.00 | | 856.00 |
HP References: Equipment leasing | 12 621.00 | 11 117.00 | | 12 621.00 |
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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 | 35 986.00 | | 3 827.00 | 35 986.00 |
I4 DECREASES Grand Total | | | 39 813.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 986.00 | | 3 827.00 | 11 986.00 |
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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 | 6 493.00 | 2 878.00 | | 6 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 493.00 | 2 878.00 | | 6 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 560.00 | 2 074.00 | 462.00 | 560.00 |
7B Total provisions for depreciation | 560.00 | 2 074.00 | 462.00 | 560.00 |
7C Grand total | 560.00 | 2 074.00 | 462.00 | 560.00 |
UE of which provisions and reversals: - Operating | | 2 074.00 | 462.00 | |
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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 | 77 077.00 | 77 077.00 | | 77 077.00 |
8C Staff and Related Accounts | 13 456.00 | 13 456.00 | | 13 456.00 |
8D Social Security and Other Social Organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 79 519.00 | | | 79 519.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 442.00 | | | 442.00 |
VI Group and Associates | 13 776.00 | 13 776.00 | | 13 776.00 |
VM Income taxes | 6 653.00 | | | 6 653.00 |
VP Miscellaneous | 1 120.00 | | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | | | 804.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 591.00 | 89 591.00 | | 89 591.00 |
VW VAT | 16 048.00 | 16 048.00 | | 16 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 682.00 | 125 682.00 | | 125 682.00 |
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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 | 1 915.00 | 1 532.00 | | 1 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 789.00 | 1 041.00 | | 1 789.00 |
ST Other accounts | 101 289.00 | 71 825.00 | | 101 289.00 |
XQ Rental, rental and co-ownership charges | 1 410.00 | 3 475.00 | | 1 410.00 |
YT Subcontracting | 31 561.00 | | | 31 561.00 |
YU External personnel | 11 112.00 | | | 11 112.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 022.00 | 1 532.00 | | 3 022.00 |
YY Amount of VAT collected | 47 616.00 | 31 187.00 | | 47 616.00 |
YZ Total deductible VAT on goods and services | 32 686.00 | 20 476.00 | | 32 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 160.00 | 76 341.00 | | 147 160.00 |
