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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 | 2 500.00 | 1 937.00 | 562.00 | 2 500.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 3 930.00 | 1 937.00 | 1 992.00 | 3 930.00 |
BX Customers and related accounts | 50 182.00 | | 50 182.00 | 50 182.00 |
BZ Other receivables | 4 687.00 | | 4 687.00 | 4 687.00 |
CF Cash and cash equivalents | 18 034.00 | | 18 034.00 | 18 034.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 79 904.00 | | 79 904.00 | 79 904.00 |
CO Grand total (0 to V) | 83 834.00 | 1 937.00 | 81 896.00 | 83 834.00 |
CP Shares due in less than one year | 1 430.00 | | | 1 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 856.00 | | | 2 856.00 |
DG Other reserves | 28 340.00 | | | 28 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581.00 | | | -581.00 |
DL TOTAL (I) | 40 614.00 | | | 40 614.00 |
DU Loans and Debts from Credit Institutions (3) | 12 128.00 | | | 12 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 639.00 | | | 6 639.00 |
DX Trade payables and related accounts | 7 531.00 | | | 7 531.00 |
DY Tax and social security liabilities | 14 838.00 | | | 14 838.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 41 281.00 | | | 41 281.00 |
EE Grand total (I to V) | 81 896.00 | | | 81 896.00 |
EG Accrued income and payables due within one year | 41 281.00 | | | 41 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 975.00 | | 975.00 | 975.00 |
FG Production sold - services | 222 227.00 | | 222 227.00 | 222 227.00 |
FJ Net sales | 223 203.00 | | 223 203.00 | 223 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 223 847.00 | |
FU Purchases of raw materials and other supplies | | | 33 806.00 | |
FW Other purchases and external expenses | | | 106 375.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 48 947.00 | |
FZ Social Security Contributions | | | 27 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 822.00 | |
GG - OPERATING RESULT (I - II) | | | 4 024.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 4 591.00 | | | 4 591.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 503.00 | | | -4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 934.00 | | | 223 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 516.00 | | | 224 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581.00 | | | -581.00 |
HP References: Equipment leasing | 9 951.00 | | | 9 951.00 |
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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 | 3 930.00 | | | 3 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 3 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 1 104.00 | 833.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104.00 | 833.00 | | 1 104.00 |
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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 | 7 531.00 | 7 531.00 | | 7 531.00 |
8D Social Security and Other Social Organizations | 4 562.00 | 4 562.00 | | 4 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 50 182.00 | 50 182.00 | | 50 182.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 12 128.00 | 12 128.00 | | 12 128.00 |
VI Group and Associates | 6 639.00 | 6 639.00 | | 6 639.00 |
VK Loans repaid during the year | 3 008.00 | | | 3 008.00 |
VM Income taxes | 3 192.00 | 3 192.00 | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 300.00 | 63 300.00 | | 63 300.00 |
VW VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 281.00 | 41 281.00 | | 41 281.00 |
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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 | 1 349.00 | | | 1 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 530.00 | | | 2 530.00 |
ST Other accounts | 58 069.00 | | | 58 069.00 |
XQ Rental, rental and co-ownership charges | 17 265.00 | | | 17 265.00 |
YT Subcontracting | 28 510.00 | | | 28 510.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 362.00 | | | 2 362.00 |
YY Amount of VAT collected | 38 402.00 | | | 38 402.00 |
YZ Total deductible VAT on goods and services | 16 712.00 | | | 16 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 375.00 | | | 106 375.00 |
