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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 800.00 | 365.00 | 4 435.00 | 4 800.00 |
AP Buildings | 1 500.00 | 107.00 | 1 393.00 | 1 500.00 |
AT Other tangible assets | 7 644.00 | 2 316.00 | 5 328.00 | 7 644.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 14 694.00 | 2 788.00 | 11 906.00 | 14 694.00 |
BX Customers and related accounts | 102 460.00 | | 102 460.00 | 102 460.00 |
BZ Other receivables | 22 555.00 | | 22 555.00 | 22 555.00 |
CF Cash and cash equivalents | 5 747.00 | | 5 747.00 | 5 747.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 135 495.00 | | 135 495.00 | 135 495.00 |
CO Grand total (0 to V) | 150 189.00 | 2 788.00 | 147 401.00 | 150 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 54 829.00 | | | 54 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 644.00 | 54 929.00 | | -14 644.00 |
DL TOTAL (I) | 41 286.00 | 55 929.00 | | 41 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 649.00 | | 649.00 |
DX Trade payables and related accounts | 59 269.00 | 19 322.00 | | 59 269.00 |
DY Tax and social security liabilities | 46 197.00 | 51 898.00 | | 46 197.00 |
EC TOTAL (IV) | 106 115.00 | 71 869.00 | | 106 115.00 |
EE Grand total (I to V) | 147 401.00 | 127 799.00 | | 147 401.00 |
EG Accrued income and payables due within one year | 106 115.00 | 71 869.00 | | 106 115.00 |
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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 | 290 237.00 | | 290 237.00 | 290 237.00 |
FJ Net sales | 290 237.00 | | 290 237.00 | 290 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 5 315.00 | |
FR Total operating income (I) | | | 297 050.00 | |
FW Other purchases and external expenses | | | 156 461.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 112 158.00 | |
FZ Social Security Contributions | | | 37 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 311 694.00 | |
GG - OPERATING RESULT (I - II) | | | -14 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 498.00 | | | 1 498.00 |
A4 Equity method investments | 80.00 | 130.00 | | 80.00 |
HK Income tax | | 13 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 050.00 | 213 656.00 | | 297 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 694.00 | 158 727.00 | | 311 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 644.00 | 54 929.00 | | -14 644.00 |
HP References: Equipment leasing | 5 796.00 | | | 5 796.00 |
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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 | 6 894.00 | | 7 800.00 | 6 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 14 694.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 894.00 | | 2 250.00 | 6 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 163.00 | 2 625.00 | | 163.00 |
PE DEPRECIATION Total including other intangible assets | | 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 2 260.00 | | 163.00 |
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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 | 59 269.00 | 59 269.00 | | 59 269.00 |
8C Staff and Related Accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
8D Social Security and Other Social Organizations | 10 992.00 | 10 992.00 | | 10 992.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 102 460.00 | 102 460.00 | | 102 460.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VM Income taxes | 18 341.00 | 18 341.00 | | 18 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 498.00 | 129 748.00 | 750.00 | 130 498.00 |
VW VAT | 30 813.00 | 30 813.00 | | 30 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 115.00 | 106 115.00 | | 106 115.00 |
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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 | 3 181.00 | 964.00 | | 3 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 449.00 | 3 320.00 | | 5 449.00 |
ST Other accounts | 31 111.00 | 42 572.00 | | 31 111.00 |
XQ Rental, rental and co-ownership charges | 17 775.00 | 9 848.00 | | 17 775.00 |
YT Subcontracting | 72 607.00 | 31 010.00 | | 72 607.00 |
YU External personnel | 29 519.00 | | | 29 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 181.00 | 964.00 | | 3 181.00 |
YY Amount of VAT collected | 48 139.00 | 23 632.00 | | 48 139.00 |
YZ Total deductible VAT on goods and services | 20 911.00 | 9 113.00 | | 20 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 461.00 | 86 750.00 | | 156 461.00 |
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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 | 4.00 | | | 4.00 |
