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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 21 539.00 | 10 521.00 | 11 018.00 | 21 539.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 48 442.00 | 10 521.00 | 37 921.00 | 48 442.00 |
BX Customers and related accounts | 8 945.00 | | 8 945.00 | 8 945.00 |
BZ Other receivables | 4 587.00 | | 4 587.00 | 4 587.00 |
CF Cash and cash equivalents | 21 853.00 | | 21 853.00 | 21 853.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 36 040.00 | | 36 040.00 | 36 040.00 |
CO Grand total (0 to V) | 84 482.00 | 10 521.00 | 73 962.00 | 84 482.00 |
CU Other investments | 25 750.00 | | 25 750.00 | 25 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 285.00 | 56 538.00 | | 49 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 189.00 | -7 253.00 | | 7 189.00 |
DL TOTAL (I) | 57 574.00 | 50 384.00 | | 57 574.00 |
DU Loans and Debts from Credit Institutions (3) | 5 250.00 | 9 940.00 | | 5 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 5 024.00 | 5 427.00 | | 5 024.00 |
DY Tax and social security liabilities | 5 562.00 | 11 158.00 | | 5 562.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 16 388.00 | 26 527.00 | | 16 388.00 |
EE Grand total (I to V) | 73 962.00 | 76 912.00 | | 73 962.00 |
EG Accrued income and payables due within one year | 15 124.00 | | | 15 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 64 230.00 | | 64 230.00 | 64 230.00 |
FG Production sold - services | 111 207.00 | | 111 207.00 | 111 207.00 |
FJ Net sales | 175 437.00 | | 175 437.00 | 175 437.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 437.00 | |
FS Purchases of goods (including customs duties) | | | 59 792.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 57 277.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 12 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 167 970.00 | |
GG - OPERATING RESULT (I - II) | | | 7 467.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 896.00 | | | 12 896.00 |
HE Exceptional expenses on management operations | 574.00 | 136.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 136.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -136.00 | | -574.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 815.00 | 129 996.00 | | 175 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 626.00 | 137 249.00 | | 168 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 189.00 | -7 253.00 | | 7 189.00 |
HP References: Equipment leasing | 5 263.00 | | | 5 263.00 |
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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 | 47 592.00 | | 850.00 | 47 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 903.00 | |
I4 DECREASES Grand Total | | | 48 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 039.00 | | 500.00 | 22 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 553.00 | | 350.00 | 25 553.00 |
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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 | 6 622.00 | 3 899.00 | | 6 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 622.00 | 3 899.00 | | 6 622.00 |
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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 3 347.00 | 3 347.00 | | 3 347.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 8 945.00 | 8 945.00 | | 8 945.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 5 250.00 | 3 987.00 | 1 263.00 | 5 250.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 340.00 | 14 187.00 | 153.00 | 14 340.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 388.00 | 15 124.00 | 1 263.00 | 16 388.00 |
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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 | 4 186.00 | | | 4 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 085.00 | | | 3 085.00 |
ST Other accounts | 19 756.00 | | | 19 756.00 |
XQ Rental, rental and co-ownership charges | 31 031.00 | | | 31 031.00 |
YT Subcontracting | 3 405.00 | | | 3 405.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 106.00 | | | 5 106.00 |
YY Amount of VAT collected | 35 918.00 | | | 35 918.00 |
YZ Total deductible VAT on goods and services | 19 402.00 | | | 19 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 277.00 | | | 57 277.00 |
