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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274.00 | 274.00 | | 274.00 |
AT Other tangible assets | 13 173.00 | 11 750.00 | 1 424.00 | 13 173.00 |
BJ TOTAL (I) | 13 448.00 | 12 024.00 | 1 424.00 | 13 448.00 |
BX Customers and related accounts | 197 845.00 | 7 408.00 | 190 437.00 | 197 845.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 207 444.00 | 7 408.00 | 200 036.00 | 207 444.00 |
CO Grand total (0 to V) | 220 891.00 | 19 432.00 | 201 460.00 | 220 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | -26 538.00 | | | -26 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 408.00 | | | 4 408.00 |
DL TOTAL (I) | 49 370.00 | | | 49 370.00 |
DU Loans and Debts from Credit Institutions (3) | 60 321.00 | | | 60 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 020.00 | | | 12 020.00 |
DX Trade payables and related accounts | 19 326.00 | | | 19 326.00 |
DY Tax and social security liabilities | 60 327.00 | | | 60 327.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 152 090.00 | | | 152 090.00 |
EE Grand total (I to V) | 201 460.00 | | | 201 460.00 |
EG Accrued income and payables due within one year | 152 090.00 | | | 152 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 173.00 | | | 60 173.00 |
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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 | 255 662.00 | | 255 662.00 | 255 662.00 |
FJ Net sales | 255 662.00 | | 255 662.00 | 255 662.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 255 709.00 | |
FW Other purchases and external expenses | | | 87 038.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 99 654.00 | |
FZ Social Security Contributions | | | 37 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 227 622.00 | |
GG - OPERATING RESULT (I - II) | | | 28 087.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 607.00 | | | 4 607.00 |
HD Total exceptional income (VII) | 4 607.00 | | | 4 607.00 |
HE Exceptional expenses on management operations | 26 255.00 | | | 26 255.00 |
HH Total exceptional expenses (VIII) | 26 255.00 | | | 26 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 649.00 | | | -21 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 315.00 | | | 260 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 908.00 | | | 255 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 408.00 | | | 4 408.00 |
HP References: Equipment leasing | 2 004.00 | | | 2 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 968.00 | | | 1 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335.00 | | | 335.00 |
ST Other accounts | 14 637.00 | | | 14 637.00 |
XQ Rental, rental and co-ownership charges | 8 220.00 | | | 8 220.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 63 847.00 | | | 63 847.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 670.00 | | | 2 670.00 |
YY Amount of VAT collected | 51 486.00 | | | 51 486.00 |
YZ Total deductible VAT on goods and services | 15 126.00 | | | 15 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 038.00 | | | 87 038.00 |
