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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 | 6 738.00 | 4 107.00 | 2 631.00 | 6 738.00 |
BJ TOTAL (I) | 6 738.00 | 4 107.00 | 2 631.00 | 6 738.00 |
BT Goods | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 61 089.00 | | 61 089.00 | 61 089.00 |
BZ Other receivables | 4 884.00 | | 4 884.00 | 4 884.00 |
CF Cash and cash equivalents | 26 584.00 | | 26 584.00 | 26 584.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 97 004.00 | | 97 004.00 | 97 004.00 |
CO Grand total (0 to V) | 103 742.00 | 4 107.00 | 99 635.00 | 103 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 15 249.00 | | | 15 249.00 |
DH Retained earnings | 19 927.00 | | | 19 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | | | 47.00 |
DL TOTAL (I) | 35 774.00 | | | 35 774.00 |
DU Loans and Debts from Credit Institutions (3) | 9 500.00 | | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 3 360.00 | | | 3 360.00 |
DX Trade payables and related accounts | 7 756.00 | | | 7 756.00 |
DY Tax and social security liabilities | 38 320.00 | | | 38 320.00 |
EA Other liabilities | 2 736.00 | | | 2 736.00 |
EB Prepaid income (2) | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 63 861.00 | | | 63 861.00 |
EE Grand total (I to V) | 99 635.00 | | | 99 635.00 |
EG Accrued income and payables due within one year | 53 150.00 | | | 53 150.00 |
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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 | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 253 924.00 | 11 062.00 | 264 986.00 | 253 924.00 |
FJ Net sales | 254 038.00 | 11 062.00 | 265 100.00 | 254 038.00 |
FO Operating subsidies | | | 41 000.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 306 426.00 | |
FS Purchases of goods (including customs duties) | | | 677.00 | |
FT Inventory change (goods) | | | 837.00 | |
FW Other purchases and external expenses | | | 115 957.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 139 061.00 | |
FZ Social Security Contributions | | | 35 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 8 825.00 | |
GF Total Operating Expenses (II) | | | 304 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 216.00 | | | 216.00 |
A4 Equity method investments | 8 805.00 | | | 8 805.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 426.00 | | | 306 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 378.00 | | | 306 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | | | 47.00 |
HP References: Equipment leasing | 6 600.00 | | | 6 600.00 |
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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 | 6 738.00 | | | 6 738.00 |
I4 DECREASES Grand Total | | | 6 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 738.00 | | | 6 738.00 |
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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 | 2 240.00 | 1 867.00 | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240.00 | 1 867.00 | | 2 240.00 |
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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 | 7 756.00 | 7 756.00 | | 7 756.00 |
8C Staff and Related Accounts | 15 662.00 | 15 662.00 | | 15 662.00 |
8D Social Security and Other Social Organizations | 9 947.00 | 9 947.00 | | 9 947.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
8L Deferred income | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 61 089.00 | 61 089.00 | | 61 089.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VH Loans with a maturity of more than one year at origin | 9 500.00 | 2 149.00 | 7 350.00 | 9 500.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 499.00 | | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 877.00 | 68 877.00 | | 68 877.00 |
VW VAT | 11 393.00 | 11 393.00 | | 11 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 501.00 | 53 150.00 | 7 350.00 | 60 501.00 |
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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 | 2 010.00 | | | 2 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 731.00 | | | 5 731.00 |
ST Other accounts | 43 303.00 | | | 43 303.00 |
XQ Rental, rental and co-ownership charges | 4 048.00 | | | 4 048.00 |
YQ Equipment leasing commitment | 24 503.00 | | | 24 503.00 |
YT Subcontracting | 62 873.00 | | | 62 873.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 309.00 | | | 2 309.00 |
YY Amount of VAT collected | 40 780.00 | | | 40 780.00 |
YZ Total deductible VAT on goods and services | 13 629.00 | | | 13 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 957.00 | | | 115 957.00 |
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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 | 1.00 | | | 1.00 |
