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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 | 6 970.00 | 629.00 | 6 342.00 | 6 970.00 |
BJ TOTAL (I) | 6 970.00 | 629.00 | 6 342.00 | 6 970.00 |
BX Customers and related accounts | 46 539.00 | | 46 539.00 | 46 539.00 |
BZ Other receivables | 14 303.00 | | 14 303.00 | 14 303.00 |
CF Cash and cash equivalents | 10 624.00 | | 10 624.00 | 10 624.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 72 128.00 | | 72 128.00 | 72 128.00 |
CO Grand total (0 to V) | 79 098.00 | 629.00 | 78 469.00 | 79 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 447.00 | | | 2 447.00 |
DH Retained earnings | 15 124.00 | | | 15 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | | | 612.00 |
DL TOTAL (I) | 27 683.00 | | | 27 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 26 897.00 | | | 26 897.00 |
DY Tax and social security liabilities | 21 231.00 | | | 21 231.00 |
EA Other liabilities | 2 656.00 | | | 2 656.00 |
EC TOTAL (IV) | 50 786.00 | | | 50 786.00 |
EE Grand total (I to V) | 78 469.00 | | | 78 469.00 |
EG Accrued income and payables due within one year | 50 786.00 | | | 50 786.00 |
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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 | 192 370.00 | | 192 370.00 | 192 370.00 |
FJ Net sales | 192 370.00 | | 192 370.00 | 192 370.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 652.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 203 695.00 | |
FU Purchases of raw materials and other supplies | | | 49 484.00 | |
FW Other purchases and external expenses | | | 104 993.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 36 932.00 | |
FZ Social Security Contributions | | | 7 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 652.00 | | | 9 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 695.00 | | | 203 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 083.00 | | | 203 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | | | 612.00 |
HP References: Equipment leasing | 40 087.00 | | | 40 087.00 |
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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 | 1 450.00 | | 6 270.00 | 1 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 750.00 | 6 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | 6 270.00 | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 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 | 98.00 | 531.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 531.00 | | 98.00 |
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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 | 26 897.00 | 26 897.00 | | 26 897.00 |
8C Staff and Related Accounts | 7 069.00 | 7 069.00 | | 7 069.00 |
8D Social Security and Other Social Organizations | 5 767.00 | 5 767.00 | | 5 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
UX Other trade receivables | 46 539.00 | 46 539.00 | | 46 539.00 |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VC Group and associates | 4 622.00 | 4 622.00 | | 4 622.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 781.00 | 6 781.00 | | 6 781.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 504.00 | 61 504.00 | | 61 504.00 |
VW VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 786.00 | 50 786.00 | | 50 786.00 |
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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 | 2 763.00 | | | 2 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 458.00 | | | 2 458.00 |
ST Other accounts | 63 591.00 | | | 63 591.00 |
YQ Equipment leasing commitment | 171 171.00 | | | 171 171.00 |
YT Subcontracting | 5 092.00 | | | 5 092.00 |
YU External personnel | 33 853.00 | | | 33 853.00 |
YW Business tax | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 286.00 | | | 3 286.00 |
YY Amount of VAT collected | 38 877.00 | | | 38 877.00 |
YZ Total deductible VAT on goods and services | 28 733.00 | | | 28 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 993.00 | | | 104 993.00 |
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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 | 1.00 | | | 1.00 |
