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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 63 639.00 | | 63 639.00 | 63 639.00 |
BZ Other receivables | 14 187.00 | | 14 187.00 | 14 187.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 84 042.00 | | 84 042.00 | 84 042.00 |
CO Grand total (0 to V) | 84 042.00 | | 84 042.00 | 84 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 531.00 | 500.00 | | 531.00 |
DG Other reserves | 3 028.00 | 2 447.00 | | 3 028.00 |
DH Retained earnings | 15 124.00 | 15 124.00 | | 15 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 659.00 | 612.00 | | 8 659.00 |
DL TOTAL (I) | 36 342.00 | 27 683.00 | | 36 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 21 040.00 | 26 897.00 | | 21 040.00 |
DY Tax and social security liabilities | 25 906.00 | 21 231.00 | | 25 906.00 |
EA Other liabilities | 750.00 | 2 656.00 | | 750.00 |
EC TOTAL (IV) | 47 700.00 | 50 786.00 | | 47 700.00 |
EE Grand total (I to V) | 84 042.00 | 78 469.00 | | 84 042.00 |
EG Accrued income and payables due within one year | 47 700.00 | 50 786.00 | | 47 700.00 |
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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 | 262 856.00 | | 262 856.00 | 262 856.00 |
FJ Net sales | 262 856.00 | | 262 856.00 | 262 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 043.00 | |
FU Purchases of raw materials and other supplies | | | 66 811.00 | |
FW Other purchases and external expenses | | | 121 223.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 72 685.00 | |
FZ Social Security Contributions | | | 11 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 278 965.00 | |
GG - OPERATING RESULT (I - II) | | | -2 922.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 186.00 | 9 652.00 | | 13 186.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 5 624.00 | | | 5 624.00 |
HH Total exceptional expenses (VIII) | 5 624.00 | | | 5 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 376.00 | | | 14 376.00 |
HK Income tax | 2 139.00 | | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 043.00 | 203 695.00 | | 296 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 384.00 | 203 083.00 | | 287 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 659.00 | 612.00 | | 8 659.00 |
HP References: Equipment leasing | 81 253.00 | 40 087.00 | | 81 253.00 |
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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 | 6 970.00 | | | 6 970.00 |
I4 DECREASES Grand Total | | 6 970.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 970.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 970.00 | | | 6 970.00 |
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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 | 629.00 | 717.00 | 1 346.00 | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 717.00 | 1 346.00 | 629.00 |
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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 | 21 040.00 | 21 040.00 | | 21 040.00 |
8C Staff and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8D Social Security and Other Social Organizations | 5 522.00 | 5 522.00 | | 5 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 63 639.00 | 63 639.00 | | 63 639.00 |
VB VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VC Group and associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
VS Prepaid expenses | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 219.00 | 81 219.00 | | 81 219.00 |
VW VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 700.00 | 47 700.00 | | 47 700.00 |
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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 | 3 701.00 | 2 763.00 | | 3 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 389.00 | 2 458.00 | | 1 389.00 |
ST Other accounts | 111 332.00 | 63 591.00 | | 111 332.00 |
YT Subcontracting | 4 885.00 | 5 092.00 | | 4 885.00 |
YU External personnel | 3 617.00 | 33 853.00 | | 3 617.00 |
YW Business tax | 525.00 | 523.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 226.00 | 3 286.00 | | 4 226.00 |
YY Amount of VAT collected | 53 371.00 | 38 877.00 | | 53 371.00 |
YZ Total deductible VAT on goods and services | 35 504.00 | 28 733.00 | | 35 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 223.00 | 104 993.00 | | 121 223.00 |
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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 |
