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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 | 39 314.00 | 15 905.00 | 23 409.00 | 39 314.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 40 845.00 | 15 905.00 | 24 941.00 | 40 845.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 32 341.00 | | 32 341.00 | 32 341.00 |
BZ Other receivables | 23 524.00 | | 23 524.00 | 23 524.00 |
CD Marketable securities | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 39 451.00 | | 39 451.00 | 39 451.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 103 180.00 | | 103 180.00 | 103 180.00 |
CO Grand total (0 to V) | 144 025.00 | 15 905.00 | 128 121.00 | 144 025.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 21 920.00 | | | 21 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774.00 | | | -774.00 |
DL TOTAL (I) | 29 396.00 | | | 29 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 069.00 | | | 5 069.00 |
DX Trade payables and related accounts | 60 241.00 | | | 60 241.00 |
DY Tax and social security liabilities | 31 604.00 | | | 31 604.00 |
DZ Fixed asset liabilities and related accounts | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 98 724.00 | | | 98 724.00 |
EE Grand total (I to V) | 128 121.00 | | | 128 121.00 |
EG Accrued income and payables due within one year | 98 724.00 | | | 98 724.00 |
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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 | 308 972.00 | | 308 972.00 | 308 972.00 |
FJ Net sales | 308 972.00 | | 308 972.00 | 308 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FR Total operating income (I) | | | 314 893.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 194 018.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 84 405.00 | |
FZ Social Security Contributions | | | 23 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 632.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 310 258.00 | |
GG - OPERATING RESULT (I - II) | | | 4 635.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 921.00 | | | 5 921.00 |
A2 TOTAL ASSETS | 1 646.00 | | | 1 646.00 |
HE Exceptional expenses on management operations | 3 168.00 | | | 3 168.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168.00 | | | -3 168.00 |
HK Income tax | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 893.00 | | | 314 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 667.00 | | | 315 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774.00 | | | -774.00 |
HP References: Equipment leasing | 17 166.00 | | | 17 166.00 |
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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 | 16 485.00 | 5 632.00 | 6 212.00 | 16 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 485.00 | 5 632.00 | 6 212.00 | 16 485.00 |
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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 | 60 241.00 | 60 241.00 | | 60 241.00 |
8C Staff and Related Accounts | 8 857.00 | 8 857.00 | | 8 857.00 |
8D Social Security and Other Social Organizations | 9 934.00 | 9 934.00 | | 9 934.00 |
8E Income Taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 32 341.00 | 32 341.00 | | 32 341.00 |
UY Staff and related accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 5 069.00 | 5 069.00 | | 5 069.00 |
VM Income taxes | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 296.00 | 18 296.00 | | 18 296.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 253.00 | 62 253.00 | | 62 253.00 |
VW VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 724.00 | 98 724.00 | | 98 724.00 |
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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 | 1 038.00 | | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 647.00 | | | 4 647.00 |
ST Other accounts | 94 637.00 | | | 94 637.00 |
XQ Rental, rental and co-ownership charges | 48 957.00 | | | 48 957.00 |
YT Subcontracting | 45 778.00 | | | 45 778.00 |
YW Business tax | 1 802.00 | | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 840.00 | | | 2 840.00 |
YY Amount of VAT collected | 61 794.00 | | | 61 794.00 |
YZ Total deductible VAT on goods and services | 37 096.00 | | | 37 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 018.00 | | | 194 018.00 |
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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 | 5.00 | | | 5.00 |
