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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 078.00 | 5 974.00 | 103.00 | 6 078.00 |
AT Other tangible assets | 33 642.00 | 32 070.00 | 1 573.00 | 33 642.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 40 980.00 | 38 044.00 | 2 936.00 | 40 980.00 |
BX Customers and related accounts | 122 591.00 | | 122 591.00 | 122 591.00 |
BZ Other receivables | 22 592.00 | | 22 592.00 | 22 592.00 |
CF Cash and cash equivalents | 18 029.00 | | 18 029.00 | 18 029.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 164 876.00 | | 164 876.00 | 164 876.00 |
CO Grand total (0 to V) | 205 856.00 | 38 044.00 | 167 812.00 | 205 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 193.00 | | | 22 193.00 |
DH Retained earnings | 74 554.00 | | | 74 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000.00 | | | -3 000.00 |
DL TOTAL (I) | 102 547.00 | | | 102 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 11 929.00 | | | 11 929.00 |
DY Tax and social security liabilities | 53 178.00 | | | 53 178.00 |
EC TOTAL (IV) | 65 265.00 | | | 65 265.00 |
EE Grand total (I to V) | 167 812.00 | | | 167 812.00 |
EG Accrued income and payables due within one year | 65 265.00 | | | 65 265.00 |
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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 | 130 235.00 | | 130 235.00 | 130 235.00 |
FJ Net sales | 130 235.00 | | 130 235.00 | 130 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 241.00 | |
FU Purchases of raw materials and other supplies | | | 13 101.00 | |
FW Other purchases and external expenses | | | 48 680.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 69 333.00 | |
FZ Social Security Contributions | | | 10 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 133 304.00 | |
GG - OPERATING RESULT (I - II) | | | -3 063.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 1 128.00 | | | 1 128.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 1 704.00 | | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 304.00 | | | 130 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 304.00 | | | 133 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000.00 | | | -3 000.00 |
HP References: Equipment leasing | 220.00 | | | 220.00 |
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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 | 40 980.00 | | | 40 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 40 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 720.00 | | | 39 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 36 079.00 | 1 966.00 | | 36 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 079.00 | 1 966.00 | | 36 079.00 |
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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 | 11 929.00 | 11 929.00 | | 11 929.00 |
8C Staff and Related Accounts | 15 618.00 | 15 618.00 | | 15 618.00 |
8D Social Security and Other Social Organizations | 9 698.00 | 9 698.00 | | 9 698.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 122 591.00 | | | 122 591.00 |
UY Staff and related accounts | 8 855.00 | | | 8 855.00 |
UZ Social Security, other social security organizations | 2 239.00 | | | 2 239.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 8 979.00 | | | 8 979.00 |
VM Income taxes | 8 557.00 | | | 8 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | | | 1 558.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 107.00 | 146 847.00 | 1 260.00 | 148 107.00 |
VW VAT | 26 393.00 | 26 393.00 | | 26 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 265.00 | 65 265.00 | | 65 265.00 |
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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 | 2 551.00 | | | 2 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 211.00 | | | 5 211.00 |
ST Other accounts | 25 474.00 | | | 25 474.00 |
XQ Rental, rental and co-ownership charges | 14 249.00 | | | 14 249.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 39 591.00 | | | 39 591.00 |
YU External personnel | 3 872.00 | | | 3 872.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 973.00 | | | 3 973.00 |
YY Amount of VAT collected | 31 145.00 | | | 31 145.00 |
YZ Total deductible VAT on goods and services | 15 952.00 | | | 15 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 397.00 | | | 88 397.00 |
