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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 177 346.00 | | 177 346.00 | 177 346.00 |
BZ Other receivables | 35 710.00 | | 35 710.00 | 35 710.00 |
CF Cash and cash equivalents | 46 957.00 | | 46 957.00 | 46 957.00 |
CJ TOTAL (II) | 260 013.00 | | 260 013.00 | 260 013.00 |
CO Grand total (0 to V) | 260 313.00 | | 260 313.00 | 260 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 249.00 | 37 553.00 | | 51 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 745.00 | 28 696.00 | | -13 745.00 |
DL TOTAL (I) | 48 504.00 | 77 249.00 | | 48 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 4 105.00 | | 12 000.00 |
DX Trade payables and related accounts | 127 893.00 | 174 555.00 | | 127 893.00 |
DY Tax and social security liabilities | 71 326.00 | 104 092.00 | | 71 326.00 |
EA Other liabilities | 590.00 | 830.00 | | 590.00 |
EC TOTAL (IV) | 211 809.00 | 283 582.00 | | 211 809.00 |
EE Grand total (I to V) | 260 313.00 | 360 831.00 | | 260 313.00 |
EG Accrued income and payables due within one year | 211 809.00 | 283 582.00 | | 211 809.00 |
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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 | 1 665 170.00 | 208 965.00 | 1 874 135.00 | 1 665 170.00 |
FJ Net sales | 1 665 170.00 | 208 965.00 | 1 874 135.00 | 1 665 170.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 094.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 920 800.00 | |
FU Purchases of raw materials and other supplies | | | 3 177.00 | |
FW Other purchases and external expenses | | | 1 669 241.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 201 981.00 | |
FZ Social Security Contributions | | | 44 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 924 813.00 | |
GG - OPERATING RESULT (I - II) | | | -4 013.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 094.00 | 25 108.00 | | 45 094.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | -2 115.00 | 20.00 | | -2 115.00 |
HF Exceptional expenses on capital transactions | 11 879.00 | 6 162.00 | | 11 879.00 |
HH Total exceptional expenses (VIII) | 9 764.00 | 6 182.00 | | 9 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 764.00 | 6 818.00 | | -9 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 832.00 | 2 057 264.00 | | 1 920 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 577.00 | 2 028 567.00 | | 1 934 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 745.00 | 28 696.00 | | -13 745.00 |
HP References: Equipment leasing | 67 051.00 | 59 955.00 | | 67 051.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 127 893.00 | 127 893.00 | | 127 893.00 |
8C Staff and Related Accounts | 10 485.00 | 10 485.00 | | 10 485.00 |
8D Social Security and Other Social Organizations | 13 080.00 | 13 080.00 | | 13 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 177 346.00 | | | 177 346.00 |
VB VAT | 15 108.00 | | | 15 108.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 7 311.00 | | | 7 311.00 |
VP Miscellaneous | 13 292.00 | | | 13 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 357.00 | 213 057.00 | 300.00 | 213 357.00 |
VW VAT | 47 761.00 | 47 761.00 | | 47 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 809.00 | 211 809.00 | | 211 809.00 |
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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 | 5 673.00 | 5 660.00 | | 5 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 960.00 | 39 889.00 | | 36 960.00 |
ST Other accounts | 397 662.00 | 362 123.00 | | 397 662.00 |
XQ Rental, rental and co-ownership charges | 68 154.00 | 52 663.00 | | 68 154.00 |
YQ Equipment leasing commitment | 166 508.00 | 196 934.00 | | 166 508.00 |
YT Subcontracting | 1 161 816.00 | 1 277 228.00 | | 1 161 816.00 |
YU External personnel | 4 649.00 | | | 4 649.00 |
YW Business tax | 290.00 | 263.00 | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 963.00 | 5 923.00 | | 5 963.00 |
YY Amount of VAT collected | -20 218.00 | 372 978.00 | | -20 218.00 |
YZ Total deductible VAT on goods and services | 4 971.00 | 208 611.00 | | 4 971.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 669 241.00 | 1 731 902.00 | | 1 669 241.00 |
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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 | 5.00 | | | 5.00 |
