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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 500.00 | 8 628.00 | 3 872.00 | 12 500.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 18 500.00 | 8 628.00 | 9 872.00 | 18 500.00 |
BT Goods | 13 448.00 | | 13 448.00 | 13 448.00 |
BX Customers and related accounts | 23 133.00 | | 23 133.00 | 23 133.00 |
BZ Other receivables | 10 336.00 | | 10 336.00 | 10 336.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 51 681.00 | | 51 681.00 | 51 681.00 |
CO Grand total (0 to V) | 70 181.00 | 8 628.00 | 61 552.00 | 70 181.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -132 609.00 | | | -132 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 159.00 | | | 19 159.00 |
DL TOTAL (I) | -108 450.00 | | | -108 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | | | 6 225.00 |
DW Advances and down payments received on current orders | 9 670.00 | | | 9 670.00 |
DX Trade payables and related accounts | 30 165.00 | | | 30 165.00 |
DY Tax and social security liabilities | 121 459.00 | | | 121 459.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 170 003.00 | | | 170 003.00 |
EE Grand total (I to V) | 61 552.00 | | | 61 552.00 |
EG Accrued income and payables due within one year | 160 333.00 | | | 160 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 652.00 | | 43 652.00 | 43 652.00 |
FD Production sold - goods | 7 111.00 | | 7 111.00 | 7 111.00 |
FG Production sold - services | 42 975.00 | | 42 975.00 | 42 975.00 |
FJ Net sales | 93 738.00 | | 93 738.00 | 93 738.00 |
FR Total operating income (I) | | | 93 738.00 | |
FS Purchases of goods (including customs duties) | | | 15 136.00 | |
FT Inventory change (goods) | | | -1 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 356.00 | |
FW Other purchases and external expenses | | | 1 110.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 49 645.00 | |
FZ Social Security Contributions | | | 9 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | -76.00 | |
GF Total Operating Expenses (II) | | | 81 855.00 | |
GG - OPERATING RESULT (I - II) | | | 11 882.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 097.00 | | | 8 097.00 |
HD Total exceptional income (VII) | 8 097.00 | | | 8 097.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 084.00 | | | 8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 834.00 | | | 101 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 675.00 | | | 82 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 159.00 | | | 19 159.00 |
HP References: Equipment leasing | 9 687.00 | | | 9 687.00 |
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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 | 18 500.00 | | 6 000.00 | 18 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 5 503.00 | 3 125.00 | | 5 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 503.00 | 3 125.00 | | 5 503.00 |
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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 | 30 165.00 | 30 165.00 | | 30 165.00 |
8C Staff and Related Accounts | 20 618.00 | 20 618.00 | | 20 618.00 |
8D Social Security and Other Social Organizations | 82 236.00 | 82 236.00 | | 82 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 23 133.00 | | | 23 133.00 |
VB VAT | 965.00 | | | 965.00 |
VI Group and Associates | 6 225.00 | 6 225.00 | | 6 225.00 |
VM Income taxes | 8 057.00 | | | 8 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | | | 1 315.00 |
VS Prepaid expenses | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 461.00 | 41 461.00 | | 41 461.00 |
VW VAT | 16 152.00 | 16 152.00 | | 16 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 333.00 | 160 333.00 | | 160 333.00 |
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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 | 3 064.00 | | | 3 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255.00 | | | 255.00 |
ST Other accounts | 18 963.00 | | | 18 963.00 |
XQ Rental, rental and co-ownership charges | -34 833.00 | | | -34 833.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 14 621.00 | | | 14 621.00 |
YU External personnel | 2 105.00 | | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 064.00 | | | 3 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 110.00 | | | 1 110.00 |
