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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 | 284.00 | 75.00 | 209.00 | 284.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 3 759.00 | 75.00 | 3 684.00 | 3 759.00 |
BX Customers and related accounts | 60 750.00 | | 60 750.00 | 60 750.00 |
BZ Other receivables | 20 899.00 | | 20 899.00 | 20 899.00 |
CF Cash and cash equivalents | 47 431.00 | | 47 431.00 | 47 431.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 132 552.00 | | 132 552.00 | 132 552.00 |
CO Grand total (0 to V) | 136 311.00 | 75.00 | 136 236.00 | 136 311.00 |
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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 | 16 690.00 | 38 594.00 | | 16 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 988.00 | -21 903.00 | | 4 988.00 |
DL TOTAL (I) | 32 678.00 | 27 690.00 | | 32 678.00 |
DX Trade payables and related accounts | 44 767.00 | 36 174.00 | | 44 767.00 |
DY Tax and social security liabilities | 58 790.00 | 83 446.00 | | 58 790.00 |
EC TOTAL (IV) | 103 558.00 | 119 620.00 | | 103 558.00 |
EE Grand total (I to V) | 136 236.00 | 147 310.00 | | 136 236.00 |
EG Accrued income and payables due within one year | 103 558.00 | 119 620.00 | | 103 558.00 |
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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 | 692 693.00 | | 692 693.00 | 692 693.00 |
FJ Net sales | 692 693.00 | | 692 693.00 | 692 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 705.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 714 424.00 | |
FU Purchases of raw materials and other supplies | | | 105 882.00 | |
FW Other purchases and external expenses | | | 248 794.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 292 022.00 | |
FZ Social Security Contributions | | | 45 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 700 112.00 | |
GG - OPERATING RESULT (I - II) | | | 14 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 705.00 | 20 701.00 | | 21 705.00 |
A2 TOTAL ASSETS | 8 146.00 | 10 190.00 | | 8 146.00 |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 307.00 | 4 167.00 | | 307.00 |
HE Exceptional expenses on management operations | 9 631.00 | 7 273.00 | | 9 631.00 |
HF Exceptional expenses on capital transactions | | 9 816.00 | | |
HH Total exceptional expenses (VIII) | 9 631.00 | 17 088.00 | | 9 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 324.00 | -12 922.00 | | -9 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 731.00 | 883 858.00 | | 714 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 743.00 | 905 761.00 | | 709 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 988.00 | -21 903.00 | | 4 988.00 |
HP References: Equipment leasing | 4 678.00 | 6 080.00 | | 4 678.00 |
HQ References: Real Estate Leasing | 5 262.00 | 5 262.00 | | 5 262.00 |
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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 | 3 475.00 | | 284.00 | 3 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | | 3 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 3 475.00 |
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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 | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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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 | 44 767.00 | 44 767.00 | | 44 767.00 |
8C Staff and Related Accounts | 24 678.00 | 24 678.00 | | 24 678.00 |
8D Social Security and Other Social Organizations | 14 279.00 | 14 279.00 | | 14 279.00 |
UT Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
UX Other trade receivables | 60 750.00 | 60 750.00 | | 60 750.00 |
VB VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VM Income taxes | 14 958.00 | 14 958.00 | | 14 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 596.00 | 85 121.00 | 3 475.00 | 88 596.00 |
VW VAT | 19 572.00 | 19 572.00 | | 19 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 558.00 | 103 558.00 | | 103 558.00 |
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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 | 5 911.00 | 5 904.00 | | 5 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 840.00 | 65 644.00 | | 56 840.00 |
ST Other accounts | 185 678.00 | 235 226.00 | | 185 678.00 |
XQ Rental, rental and co-ownership charges | 6 276.00 | 6 784.00 | | 6 276.00 |
YQ Equipment leasing commitment | 48 496.00 | 137 740.00 | | 48 496.00 |
YW Business tax | 1 470.00 | 1 397.00 | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 381.00 | 7 301.00 | | 7 381.00 |
YY Amount of VAT collected | 140 154.00 | 177 701.00 | | 140 154.00 |
YZ Total deductible VAT on goods and services | 71 080.00 | 87 359.00 | | 71 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 794.00 | 307 654.00 | | 248 794.00 |
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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 | 9.00 | | | 9.00 |
