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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 | 819.00 | 819.00 | | 819.00 |
AR Technical installations, industrial equipment and tools | 2 506.00 | 2 506.00 | | 2 506.00 |
AT Other tangible assets | 36 550.00 | 36 231.00 | 319.00 | 36 550.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 44 591.00 | 39 556.00 | 5 035.00 | 44 591.00 |
BX Customers and related accounts | 103 642.00 | 865.00 | 102 777.00 | 103 642.00 |
BZ Other receivables | 15 927.00 | | 15 927.00 | 15 927.00 |
CF Cash and cash equivalents | 66 911.00 | | 66 911.00 | 66 911.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 192 184.00 | 865.00 | 191 319.00 | 192 184.00 |
CO Grand total (0 to V) | 236 775.00 | 40 421.00 | 196 354.00 | 236 775.00 |
CR Shares due in more than one year | 3 183.00 | | | 3 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 38 553.00 | | | 38 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | | | 200.00 |
DL TOTAL (I) | 82 753.00 | | | 82 753.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 82 965.00 | | | 82 965.00 |
DY Tax and social security liabilities | 26 412.00 | | | 26 412.00 |
EA Other liabilities | 3 902.00 | | | 3 902.00 |
EC TOTAL (IV) | 113 602.00 | | | 113 602.00 |
EE Grand total (I to V) | 196 354.00 | | | 196 354.00 |
EG Accrued income and payables due within one year | 113 578.00 | | | 113 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 440 646.00 | 226 019.00 | 666 666.00 | 440 646.00 |
FJ Net sales | 440 646.00 | 226 019.00 | 666 666.00 | 440 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 668 666.00 | |
FW Other purchases and external expenses | | | 546 175.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 80 778.00 | |
FZ Social Security Contributions | | | 33 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 668 710.00 | |
GG - OPERATING RESULT (I - II) | | | -44.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 864.00 | | | 1 864.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 910.00 | | | 668 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 710.00 | | | 668 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200.00 | | | 200.00 |
HP References: Equipment leasing | 2 752.00 | | | 2 752.00 |
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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 | 44 583.00 | | 8.00 | 44 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 819.00 | | | 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 716.00 | |
I4 DECREASES Grand Total | | | 44 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 056.00 | | | 39 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 708.00 | | 8.00 | 4 708.00 |
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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 | 38 942.00 | 614.00 | | 38 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 123.00 | 614.00 | | 38 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 865.00 | | | 865.00 |
7B Total provisions for depreciation | 865.00 | | | 865.00 |
7C Grand total | 865.00 | | | 865.00 |
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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 | 82 965.00 | 82 965.00 | | 82 965.00 |
8C Staff and Related Accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
8D Social Security and Other Social Organizations | 15 926.00 | 15 926.00 | | 15 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
UT Other financial assets | 4 716.00 | | | 4 716.00 |
UX Other trade receivables | 100 455.00 | | | 100 455.00 |
VA Doubtful or disputed receivables | 3 163.00 | | | 3 163.00 |
VB VAT | 4 789.00 | | | 4 789.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | | 24.00 | 24.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VN Other taxes, similar payments | 11 109.00 | | | 11 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 5 704.00 | | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 989.00 | 122 091.00 | 7 899.00 | 129 989.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 602.00 | 113 578.00 | 24.00 | 113 602.00 |
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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 | 1 523.00 | | | 1 523.00 |
ST Other accounts | 52 656.00 | | | 52 656.00 |
XQ Rental, rental and co-ownership charges | 14 337.00 | | | 14 337.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 479 182.00 | | | 479 182.00 |
YW Business tax | 2 657.00 | | | 2 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 180.00 | | | 4 180.00 |
YY Amount of VAT collected | 87 403.00 | | | 87 403.00 |
YZ Total deductible VAT on goods and services | 31 311.00 | | | 31 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 175.00 | | | 546 175.00 |
