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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 | 9 929.00 | 9 929.00 | | 9 929.00 |
AT Other tangible assets | 11 375.00 | 7 764.00 | 3 611.00 | 11 375.00 |
BJ TOTAL (I) | 21 304.00 | 17 693.00 | 3 611.00 | 21 304.00 |
BX Customers and related accounts | 114 378.00 | | 114 378.00 | 114 378.00 |
BZ Other receivables | 18 624.00 | | 18 624.00 | 18 624.00 |
CF Cash and cash equivalents | 49 654.00 | | 49 654.00 | 49 654.00 |
CJ TOTAL (II) | 182 657.00 | | 182 657.00 | 182 657.00 |
CO Grand total (0 to V) | 203 961.00 | 17 693.00 | 186 268.00 | 203 961.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 088.00 | 21 373.00 | | 28 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 201.00 | 6 714.00 | | 4 201.00 |
DL TOTAL (I) | 41 088.00 | 36 888.00 | | 41 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 821.00 | 10 489.00 | | 821.00 |
DY Tax and social security liabilities | 107 296.00 | 154 974.00 | | 107 296.00 |
EA Other liabilities | 36 027.00 | | | 36 027.00 |
EC TOTAL (IV) | 145 179.00 | 165 464.00 | | 145 179.00 |
EE Grand total (I to V) | 186 268.00 | 202 352.00 | | 186 268.00 |
EG Accrued income and payables due within one year | 145 179.00 | 165 464.00 | | 145 179.00 |
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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 | 384 941.00 | | 384 941.00 | 384 941.00 |
FJ Net sales | 384 941.00 | | 384 941.00 | 384 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 442.00 | |
FR Total operating income (I) | | | 407 383.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FW Other purchases and external expenses | | | 150 977.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 204 559.00 | |
FZ Social Security Contributions | | | 52 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 327.00 | |
GG - OPERATING RESULT (I - II) | | | -3 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 442.00 | | | 22 442.00 |
HA Exceptional income from management transactions | 42 935.00 | | | 42 935.00 |
HB Exceptional income from capital transactions | 4 768.00 | | | 4 768.00 |
HD Total exceptional income (VII) | 47 703.00 | | | 47 703.00 |
HE Exceptional expenses on management operations | 39 559.00 | 984.00 | | 39 559.00 |
HH Total exceptional expenses (VIII) | 39 559.00 | 984.00 | | 39 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 144.00 | -984.00 | | 8 144.00 |
HK Income tax | | 1 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 087.00 | 524 584.00 | | 455 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 887.00 | 517 870.00 | | 450 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 201.00 | 6 714.00 | | 4 201.00 |
HP References: Equipment leasing | 11 836.00 | 10 966.00 | | 11 836.00 |
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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 | 20 674.00 | | 5 000.00 | 20 674.00 |
I4 DECREASES Grand Total | | 4 370.00 | 21 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 370.00 | 21 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 674.00 | | 5 000.00 | 20 674.00 |
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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 | 20 674.00 | 1 389.00 | 4 370.00 | 20 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 674.00 | 1 389.00 | 4 370.00 | 20 674.00 |
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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 | 821.00 | 821.00 | | 821.00 |
8C Staff and Related Accounts | 13 453.00 | 13 453.00 | | 13 453.00 |
8D Social Security and Other Social Organizations | 17 246.00 | 17 246.00 | | 17 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 027.00 | 36 027.00 | | 36 027.00 |
UX Other trade receivables | 114 378.00 | | | 114 378.00 |
UY Staff and related accounts | 1 571.00 | | | 1 571.00 |
VB VAT | 7 243.00 | | | 7 243.00 |
VI Group and Associates | 48 460.00 | 48 460.00 | | 48 460.00 |
VM Income taxes | 9 107.00 | | | 9 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 002.00 | 133 002.00 | | 133 002.00 |
VW VAT | 20 447.00 | 20 447.00 | | 20 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 179.00 | 145 179.00 | | 145 179.00 |
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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 | 192.00 | 944.00 | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 303.00 | 6 200.00 | | 5 303.00 |
ST Other accounts | 39 294.00 | 41 366.00 | | 39 294.00 |
YQ Equipment leasing commitment | 11 835.00 | | | 11 835.00 |
YT Subcontracting | 106 380.00 | 110 500.00 | | 106 380.00 |
YW Business tax | 804.00 | 1 063.00 | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 996.00 | 2 007.00 | | 996.00 |
YY Amount of VAT collected | 91 579.00 | 102 638.00 | | 91 579.00 |
YZ Total deductible VAT on goods and services | 26 778.00 | 23 439.00 | | 26 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 977.00 | 158 066.00 | | 150 977.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
