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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 | 26 734.00 | 11 273.00 | 15 461.00 | 26 734.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 30 898.00 | 11 273.00 | 19 625.00 | 30 898.00 |
BT Goods | 6 128.00 | | 6 128.00 | 6 128.00 |
BX Customers and related accounts | 27 450.00 | | 27 450.00 | 27 450.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CD Marketable securities | 11 449.00 | 8 831.00 | 2 618.00 | 11 449.00 |
CF Cash and cash equivalents | 21 255.00 | | 21 255.00 | 21 255.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 69 131.00 | 8 831.00 | 60 300.00 | 69 131.00 |
CO Grand total (0 to V) | 100 028.00 | 20 104.00 | 79 925.00 | 100 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 28 143.00 | | | 28 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193.00 | | | -193.00 |
DL TOTAL (I) | 44 718.00 | | | 44 718.00 |
DU Loans and Debts from Credit Institutions (3) | 7 268.00 | | | 7 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 25 604.00 | | | 25 604.00 |
DY Tax and social security liabilities | 2 309.00 | | | 2 309.00 |
EC TOTAL (IV) | 35 206.00 | | | 35 206.00 |
EE Grand total (I to V) | 79 925.00 | | | 79 925.00 |
EG Accrued income and payables due within one year | 35 206.00 | | | 35 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 111 264.00 | | 111 264.00 | 111 264.00 |
FG Production sold - services | 82 978.00 | | 82 978.00 | 82 978.00 |
FJ Net sales | 194 242.00 | | 194 242.00 | 194 242.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 194 289.00 | |
FS Purchases of goods (including customs duties) | | | 91 174.00 | |
FT Inventory change (goods) | | | -2 639.00 | |
FW Other purchases and external expenses | | | 39 686.00 | |
FX Taxes, duties, and similar payments | | | 9 039.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 23 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 193 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 044.00 | |
GP Total financial income (V) | | | 8 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 831.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 9 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 457.00 | | | 16 457.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 334.00 | | | 202 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 526.00 | | | 202 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193.00 | | | -193.00 |
HP References: Equipment leasing | 6 458.00 | | | 6 458.00 |
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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 | 25 536.00 | | 7 083.00 | 25 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 30 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722.00 | 26 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 372.00 | | 7 083.00 | 21 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 11 091.00 | 1 904.00 | 1 722.00 | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 091.00 | 1 904.00 | 1 722.00 | 11 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 044.00 | 8 831.00 | 8 044.00 | 8 044.00 |
7B Total provisions for depreciation | 8 044.00 | 8 831.00 | 8 044.00 | 8 044.00 |
7C Grand total | 8 044.00 | 8 831.00 | 8 044.00 | 8 044.00 |
UG - Financial | | 8 831.00 | 8 044.00 | |
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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 | 25 604.00 | 25 604.00 | | 25 604.00 |
UT Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
UX Other trade receivables | 5 580.00 | 5 580.00 | | 5 580.00 |
VA Doubtful or disputed receivables | 21 870.00 | 21 870.00 | | 21 870.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 7 131.00 | 7 131.00 | | 7 131.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 3 057.00 | | | 3 057.00 |
VM Income taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 463.00 | 30 299.00 | 4 164.00 | 34 463.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 206.00 | 35 206.00 | | 35 206.00 |
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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 | 8 625.00 | | | 8 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 550.00 | | | 2 550.00 |
ST Other accounts | 19 735.00 | | | 19 735.00 |
XQ Rental, rental and co-ownership charges | 11 877.00 | | | 11 877.00 |
YT Subcontracting | 5 524.00 | | | 5 524.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 039.00 | | | 9 039.00 |
YY Amount of VAT collected | 38 848.00 | | | 38 848.00 |
YZ Total deductible VAT on goods and services | 22 240.00 | | | 22 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 686.00 | | | 39 686.00 |
