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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 | 97 994.00 | 95 560.00 | 2 434.00 | 97 994.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 103 794.00 | 95 560.00 | 8 234.00 | 103 794.00 |
BX Customers and related accounts | 296 350.00 | | 296 350.00 | 296 350.00 |
BZ Other receivables | 40 258.00 | | 40 258.00 | 40 258.00 |
CF Cash and cash equivalents | 311 249.00 | | 311 249.00 | 311 249.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 651 976.00 | | 651 976.00 | 651 976.00 |
CO Grand total (0 to V) | 755 769.00 | 95 560.00 | 660 210.00 | 755 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 410 000.00 | | | 410 000.00 |
DH Retained earnings | 11 188.00 | | | 11 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 561.00 | | | -63 561.00 |
DL TOTAL (I) | 391 165.00 | | | 391 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | | | 1 864.00 |
DX Trade payables and related accounts | 35 288.00 | | | 35 288.00 |
DY Tax and social security liabilities | 231 892.00 | | | 231 892.00 |
EC TOTAL (IV) | 269 044.00 | | | 269 044.00 |
EE Grand total (I to V) | 660 210.00 | | | 660 210.00 |
EG Accrued income and payables due within one year | 269 044.00 | | | 269 044.00 |
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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 | 1 344 530.00 | | 1 344 530.00 | 1 344 530.00 |
FJ Net sales | 1 344 530.00 | | 1 344 530.00 | 1 344 530.00 |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 1 345 197.00 | |
FU Purchases of raw materials and other supplies | | | 13 799.00 | |
FW Other purchases and external expenses | | | 599 376.00 | |
FX Taxes, duties, and similar payments | | | 24 720.00 | |
FY Salaries and Wages | | | 560 116.00 | |
FZ Social Security Contributions | | | 220 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 4 197.00 | |
GF Total Operating Expenses (II) | | | 1 425 217.00 | |
GG - OPERATING RESULT (I - II) | | | -80 019.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 763.00 | | | 5 763.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 17 263.00 | | | 17 263.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 458.00 | | | 16 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 461.00 | | | 1 362 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 022.00 | | | 1 426 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 561.00 | | | -63 561.00 |
HP References: Equipment leasing | 197 027.00 | | | 197 027.00 |
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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 | 115 473.00 | | 1 411.00 | 115 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 13 090.00 | 103 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 990.00 | 97 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 573.00 | | 1 411.00 | 107 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 104 461.00 | 2 088.00 | 10 990.00 | 104 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 461.00 | 2 088.00 | 10 990.00 | 104 461.00 |
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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 | 35 288.00 | 35 288.00 | | 35 288.00 |
8C Staff and Related Accounts | 90 087.00 | 90 087.00 | | 90 087.00 |
8D Social Security and Other Social Organizations | 63 228.00 | 63 228.00 | | 63 228.00 |
UP Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 296 350.00 | 296 350.00 | | 296 350.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VI Group and Associates | 1 864.00 | 1 864.00 | | 1 864.00 |
VM Income taxes | 23 297.00 | 23 297.00 | | 23 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 683.00 | 10 683.00 | | 10 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 527.00 | 340 727.00 | 5 800.00 | 346 527.00 |
VW VAT | 67 894.00 | 67 894.00 | | 67 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 044.00 | 269 044.00 | | 269 044.00 |
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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 | 22 842.00 | | | 22 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 681.00 | | | 13 681.00 |
ST Other accounts | 585 385.00 | | | 585 385.00 |
XQ Rental, rental and co-ownership charges | 160.00 | | | 160.00 |
YQ Equipment leasing commitment | 370 355.00 | | | 370 355.00 |
YT Subcontracting | 151.00 | | | 151.00 |
YW Business tax | 1 878.00 | | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 720.00 | | | 24 720.00 |
YY Amount of VAT collected | 270 806.00 | | | 270 806.00 |
YZ Total deductible VAT on goods and services | 110 989.00 | | | 110 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 376.00 | | | 599 376.00 |
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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 | 20.00 | | | 20.00 |
