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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 | 1 546.00 | 1 501.00 | 45.00 | 1 546.00 |
BJ TOTAL (I) | 1 546.00 | 1 501.00 | 45.00 | 1 546.00 |
BX Customers and related accounts | 43 310.00 | | 43 310.00 | 43 310.00 |
BZ Other receivables | 24 172.00 | | 24 172.00 | 24 172.00 |
CF Cash and cash equivalents | 59 934.00 | | 59 934.00 | 59 934.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 129 047.00 | | 129 047.00 | 129 047.00 |
CO Grand total (0 to V) | 130 592.00 | 1 501.00 | 129 091.00 | 130 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 88 665.00 | 122 970.00 | | 88 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 166.00 | -34 305.00 | | -5 166.00 |
DL TOTAL (I) | 88 999.00 | 94 165.00 | | 88 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 39.00 | | 24.00 |
DX Trade payables and related accounts | 9 847.00 | 6 310.00 | | 9 847.00 |
DY Tax and social security liabilities | 30 221.00 | 20 018.00 | | 30 221.00 |
EC TOTAL (IV) | 40 092.00 | 26 365.00 | | 40 092.00 |
EE Grand total (I to V) | 129 091.00 | 120 530.00 | | 129 091.00 |
EG Accrued income and payables due within one year | 40 092.00 | 26 365.00 | | 40 092.00 |
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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 | 382 287.00 | | 382 287.00 | 382 287.00 |
FJ Net sales | 382 287.00 | | 382 287.00 | 382 287.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 382 358.00 | |
FU Purchases of raw materials and other supplies | | | 76 417.00 | |
FW Other purchases and external expenses | | | 154 146.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 101 239.00 | |
FZ Social Security Contributions | | | 52 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 386 237.00 | |
GG - OPERATING RESULT (I - II) | | | -3 880.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 037.00 | 1 359.00 | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 1 359.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -1 359.00 | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 358.00 | 174 684.00 | | 382 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 524.00 | 208 989.00 | | 387 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 166.00 | -34 305.00 | | -5 166.00 |
HP References: Equipment leasing | 3 712.00 | 3 664.00 | | 3 712.00 |
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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 | 1 546.00 | | | 1 546.00 |
I4 DECREASES Grand Total | | | 1 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 355.00 | 1 146.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 1 146.00 | | 355.00 |
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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 | 9 847.00 | 9 847.00 | | 9 847.00 |
8C Staff and Related Accounts | 14 120.00 | 14 120.00 | | 14 120.00 |
8D Social Security and Other Social Organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
UX Other trade receivables | 43 310.00 | 43 310.00 | | 43 310.00 |
UY Staff and related accounts | 11 800.00 | 11 800.00 | | 11 800.00 |
VB VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 113.00 | 69 113.00 | | 69 113.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 092.00 | 40 092.00 | | 40 092.00 |
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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 | 339.00 | 471.00 | | 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 515.00 | 4 820.00 | | 6 515.00 |
ST Other accounts | 17 520.00 | 19 425.00 | | 17 520.00 |
XQ Rental, rental and co-ownership charges | 401.00 | 1 339.00 | | 401.00 |
YT Subcontracting | 129 710.00 | 94 179.00 | | 129 710.00 |
YW Business tax | 646.00 | 738.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 985.00 | 1 209.00 | | 985.00 |
YY Amount of VAT collected | 11 761.00 | 18 590.00 | | 11 761.00 |
YZ Total deductible VAT on goods and services | 17 959.00 | 5 085.00 | | 17 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 146.00 | 119 763.00 | | 154 146.00 |
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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 | 3.00 | | | 3.00 |
