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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 | 15 594.00 | 7 417.00 | 8 178.00 | 15 594.00 |
BH Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
BJ TOTAL (I) | 21 587.00 | 7 417.00 | 14 171.00 | 21 587.00 |
BX Customers and related accounts | 36 894.00 | | 36 894.00 | 36 894.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CD Marketable securities | 12 761.00 | | 12 761.00 | 12 761.00 |
CF Cash and cash equivalents | 4 068.00 | | 4 068.00 | 4 068.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 54 215.00 | | 54 215.00 | 54 215.00 |
CO Grand total (0 to V) | 75 802.00 | 7 417.00 | 68 385.00 | 75 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 58 473.00 | | | 58 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 323.00 | | | -16 323.00 |
DL TOTAL (I) | 43 800.00 | | | 43 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 286.00 | | | 8 286.00 |
DX Trade payables and related accounts | 1 822.00 | | | 1 822.00 |
DY Tax and social security liabilities | 10 732.00 | | | 10 732.00 |
EB Prepaid income (2) | 3 745.00 | | | 3 745.00 |
EC TOTAL (IV) | 24 585.00 | | | 24 585.00 |
EE Grand total (I to V) | 68 385.00 | | | 68 385.00 |
EG Accrued income and payables due within one year | 24 585.00 | | | 24 585.00 |
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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 | 235 851.00 | | 235 851.00 | 235 851.00 |
FJ Net sales | 235 851.00 | | 235 851.00 | 235 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 685.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 242 548.00 | |
FW Other purchases and external expenses | | | 95 801.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 100 070.00 | |
FZ Social Security Contributions | | | 55 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 256 709.00 | |
GG - OPERATING RESULT (I - II) | | | -14 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 685.00 | | | 6 685.00 |
A2 TOTAL ASSETS | 55 543.00 | | | 55 543.00 |
HE Exceptional expenses on management operations | 2 162.00 | | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | | | -2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 548.00 | | | 242 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 871.00 | | | 258 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 323.00 | | | -16 323.00 |
HP References: Equipment leasing | 16 713.00 | | | 16 713.00 |
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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 | 14 935.00 | | 6 652.00 | 14 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993.00 | |
I4 DECREASES Grand Total | | | 21 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 942.00 | | 6 652.00 | 8 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993.00 | | | 5 993.00 |
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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 | 6 049.00 | 1 368.00 | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 049.00 | 1 368.00 | | 6 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 286.00 | 8 286.00 | | 8 286.00 |
8B Suppliers and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8L Deferred income | 3 745.00 | 3 745.00 | | 3 745.00 |
UT Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
UX Other trade receivables | 36 894.00 | 36 894.00 | | 36 894.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 379.00 | 37 386.00 | 5 993.00 | 43 379.00 |
VW VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 585.00 | 24 585.00 | | 24 585.00 |
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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 | 3 374.00 | | | 3 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 333.00 | | | 4 333.00 |
ST Other accounts | 42 722.00 | | | 42 722.00 |
XQ Rental, rental and co-ownership charges | 48 746.00 | | | 48 746.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 927.00 | | | 3 927.00 |
YY Amount of VAT collected | 47 167.00 | | | 47 167.00 |
YZ Total deductible VAT on goods and services | 12 461.00 | | | 12 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 801.00 | | | 95 801.00 |
