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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 2 459.00 | 2 224.00 | 235.00 | 2 459.00 |
BL Raw materials, supplies | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 24 634.00 | | 24 634.00 | 24 634.00 |
BZ Other receivables | 6 259.00 | | 6 259.00 | 6 259.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 38 567.00 | | 38 567.00 | 38 567.00 |
CO Grand total (0 to V) | 41 026.00 | 2 224.00 | 38 802.00 | 41 026.00 |
CP Shares due in less than one year | 235.00 | | | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 802.00 | 6 802.00 | | 6 802.00 |
DH Retained earnings | 664.00 | 1 485.00 | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 314.00 | -821.00 | | -3 314.00 |
DL TOTAL (I) | 12 537.00 | 15 851.00 | | 12 537.00 |
DP Provisions for Risks | -6.00 | | | -6.00 |
DU Loans and Debts from Credit Institutions (3) | 11 272.00 | 4 067.00 | | 11 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 321.00 | | 321.00 |
DX Trade payables and related accounts | 6 977.00 | 4 996.00 | | 6 977.00 |
DY Tax and social security liabilities | 7 694.00 | 8 621.00 | | 7 694.00 |
EC TOTAL (IV) | 26 264.00 | 18 004.00 | | 26 264.00 |
EE Grand total (I to V) | 38 802.00 | 33 855.00 | | 38 802.00 |
EG Accrued income and payables due within one year | 26 264.00 | 18 004.00 | | 26 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 272.00 | 4 067.00 | | 11 272.00 |
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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 | 134 827.00 | 3 884.00 | 138 711.00 | 134 827.00 |
FJ Net sales | 134 827.00 | 3 884.00 | 138 711.00 | 134 827.00 |
FR Total operating income (I) | | | 138 711.00 | |
FU Purchases of raw materials and other supplies | | | 47 393.00 | |
FV Inventory change (raw materials and supplies) | | | -2 354.00 | |
FW Other purchases and external expenses | | | 65 028.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 9 224.00 | |
GF Total Operating Expenses (II) | | | 140 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 711.00 | 139 439.00 | | 138 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 024.00 | 140 261.00 | | 142 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 314.00 | -821.00 | | -3 314.00 |
HP References: Equipment leasing | 16 490.00 | 16 490.00 | | 16 490.00 |
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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 | 2 324.00 | | 135.00 | 2 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224.00 | | | 2 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 135.00 | 100.00 |
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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 | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224.00 | | | 2 224.00 |
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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 | 6 977.00 | 6 977.00 | | 6 977.00 |
8D Social Security and Other Social Organizations | 3 756.00 | 3 756.00 | | 3 756.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 24 634.00 | 24 634.00 | | 24 634.00 |
UY Staff and related accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 11 272.00 | 11 272.00 | | 11 272.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VP Miscellaneous | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 562.00 | 32 562.00 | | 32 562.00 |
VW VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 264.00 | 26 264.00 | | 26 264.00 |
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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 | 718.00 | 867.00 | | 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 556.00 | 2 563.00 | | 2 556.00 |
ST Other accounts | 62 472.00 | 55 664.00 | | 62 472.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 64 049.00 | | |
YW Business tax | 198.00 | 197.00 | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 916.00 | 1 064.00 | | 916.00 |
YY Amount of VAT collected | 26 965.00 | 27 199.00 | | 26 965.00 |
YZ Total deductible VAT on goods and services | 18 132.00 | 17 829.00 | | 18 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 028.00 | 58 228.00 | | 65 028.00 |
