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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 31 468.00 | 24 124.00 | 7 344.00 | 31 468.00 |
BJ TOTAL (I) | 31 913.00 | 24 292.00 | 7 621.00 | 31 913.00 |
BT Goods | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 32 280.00 | 19 500.00 | 12 780.00 | 32 280.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 41 983.00 | 19 500.00 | 22 483.00 | 41 983.00 |
CO Grand total (0 to V) | 73 896.00 | 43 792.00 | 30 104.00 | 73 896.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 346.00 | 6 849.00 | | 5 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 131.00 | -1 502.00 | | -7 131.00 |
DL TOTAL (I) | 6 465.00 | 13 597.00 | | 6 465.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 6 003.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 642.00 | 30 816.00 | | 9 642.00 |
DX Trade payables and related accounts | 6 007.00 | 3 771.00 | | 6 007.00 |
DY Tax and social security liabilities | 7 886.00 | 6 246.00 | | 7 886.00 |
EC TOTAL (IV) | 23 638.00 | 46 836.00 | | 23 638.00 |
EE Grand total (I to V) | 30 104.00 | 60 433.00 | | 30 104.00 |
EG Accrued income and payables due within one year | 23 638.00 | | | 23 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 76 248.00 | | 76 248.00 | 76 248.00 |
FG Production sold - services | 16 733.00 | | 16 733.00 | 16 733.00 |
FJ Net sales | 92 981.00 | | 92 981.00 | 92 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 321.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 305.00 | |
FS Purchases of goods (including customs duties) | | | 5 607.00 | |
FT Inventory change (goods) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 59 862.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 7 321.00 | |
FZ Social Security Contributions | | | 6 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 914.00 | |
GG - OPERATING RESULT (I - II) | | | -6 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 321.00 | | | 7 321.00 |
A2 TOTAL ASSETS | 6 463.00 | | | 6 463.00 |
HA Exceptional income from management transactions | 90.00 | 6 329.00 | | 90.00 |
HB Exceptional income from capital transactions | 565.00 | 13 605.00 | | 565.00 |
HD Total exceptional income (VII) | 656.00 | 19 934.00 | | 656.00 |
HE Exceptional expenses on management operations | 180.00 | 191.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 210.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | 19 724.00 | | 476.00 |
HK Income tax | 797.00 | 1 635.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 966.00 | 112 289.00 | | 100 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 097.00 | 113 792.00 | | 108 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 131.00 | -1 502.00 | | -7 131.00 |
HP References: Equipment leasing | 5 764.00 | 5 765.00 | | 5 764.00 |
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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 | 31 913.00 | | | 31 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | | 31 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 636.00 | | | 31 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 18 568.00 | 5 723.00 | | 18 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 568.00 | 5 723.00 | | 18 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 500.00 | | |
7B Total provisions for depreciation | | 19 500.00 | | |
7C Grand total | | 19 500.00 | | |
UE of which provisions and reversals: - Operating | | 19 500.00 | | |
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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 | 6 007.00 | 6 007.00 | | 6 007.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 8 880.00 | 8 880.00 | | 8 880.00 |
VA Doubtful or disputed receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 9 642.00 | 9 642.00 | | 9 642.00 |
VK Loans repaid during the year | 5 868.00 | | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 318.00 | 38 318.00 | | 38 318.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 638.00 | 23 638.00 | | 23 638.00 |
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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 | 1 165.00 | | | 1 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 953.00 | | | 3 953.00 |
ST Other accounts | 23 595.00 | | | 23 595.00 |
XQ Rental, rental and co-ownership charges | 29 451.00 | | | 29 451.00 |
YQ Equipment leasing commitment | 11 048.00 | | | 11 048.00 |
YT Subcontracting | 2 862.00 | | | 2 862.00 |
YW Business tax | 2 632.00 | | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 797.00 | | | 3 797.00 |
YY Amount of VAT collected | 12 103.00 | | | 12 103.00 |
YZ Total deductible VAT on goods and services | 7 725.00 | | | 7 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 862.00 | | | 59 862.00 |
