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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 | 9 927.00 | 1 641.00 | 8 286.00 | 9 927.00 |
AT Other tangible assets | 671.00 | 58.00 | 613.00 | 671.00 |
BJ TOTAL (I) | 1 210 598.00 | 1 699.00 | 1 208 899.00 | 1 210 598.00 |
BV Advances and down payments on orders | 3 581.00 | | 3 581.00 | 3 581.00 |
BX Customers and related accounts | 802 956.00 | | 802 956.00 | 802 956.00 |
BZ Other receivables | 248 940.00 | | 248 940.00 | 248 940.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 1 063 075.00 | | 1 063 075.00 | 1 063 075.00 |
CO Grand total (0 to V) | 2 273 673.00 | 1 699.00 | 2 271 974.00 | 2 273 673.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 411.00 | | | 5 411.00 |
DL TOTAL (I) | 105 411.00 | | | 105 411.00 |
DU Loans and Debts from Credit Institutions (3) | 150 868.00 | | | 150 868.00 |
DX Trade payables and related accounts | 90 960.00 | | | 90 960.00 |
DY Tax and social security liabilities | 283 663.00 | | | 283 663.00 |
EA Other liabilities | 1 641 071.00 | | | 1 641 071.00 |
EC TOTAL (IV) | 2 166 563.00 | | | 2 166 563.00 |
EE Grand total (I to V) | 2 271 974.00 | | | 2 271 974.00 |
EG Accrued income and payables due within one year | 2 034 881.00 | | | 2 034 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
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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 | 669 130.00 | | 669 130.00 | 669 130.00 |
FJ Net sales | 669 130.00 | | 669 130.00 | 669 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 672 900.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 425 101.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 169 373.00 | |
FZ Social Security Contributions | | | 65 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 665 511.00 | |
GG - OPERATING RESULT (I - II) | | | 7 390.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 713.00 | | | 3 713.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 900.00 | | | 672 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 489.00 | | | 667 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 411.00 | | | 5 411.00 |
HP References: Equipment leasing | 25 486.00 | | | 25 486.00 |
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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 | | | 1 210 598.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 927.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 210 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200 000.00 | |
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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 | | 1 699.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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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 | 90 960.00 | 90 960.00 | | 90 960.00 |
8C Staff and Related Accounts | 33 794.00 | 33 794.00 | | 33 794.00 |
8D Social Security and Other Social Organizations | 70 341.00 | 70 341.00 | | 70 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641 071.00 | 1 641 071.00 | | 1 641 071.00 |
UX Other trade receivables | 802 956.00 | | | 802 956.00 |
VB VAT | 96 350.00 | | | 96 350.00 |
VC Group and associates | 10 273.00 | | | 10 273.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 18 318.00 | 91 628.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 1 643.00 | | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 674.00 | | | 140 674.00 |
VS Prepaid expenses | 7 598.00 | | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 494.00 | 1 059 494.00 | | 1 059 494.00 |
VW VAT | 179 528.00 | 179 528.00 | | 179 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 563.00 | 2 034 881.00 | 91 628.00 | 2 166 563.00 |
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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 | 3 662.00 | | | 3 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 792.00 | | | 1 792.00 |
ST Other accounts | 280 599.00 | | | 280 599.00 |
XQ Rental, rental and co-ownership charges | 64 774.00 | | | 64 774.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 60 250.00 | | | 60 250.00 |
YU External personnel | 17 686.00 | | | 17 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 662.00 | | | 3 662.00 |
YY Amount of VAT collected | 94 272.00 | | | 94 272.00 |
YZ Total deductible VAT on goods and services | 48 436.00 | | | 48 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 101.00 | | | 425 101.00 |
