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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 | 24 737.00 | 24 737.00 | | 24 737.00 |
BH Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
BJ TOTAL (I) | 31 704.00 | 24 737.00 | 6 966.00 | 31 704.00 |
BX Customers and related accounts | 191 016.00 | | 191 016.00 | 191 016.00 |
BZ Other receivables | 12 834.00 | | 12 834.00 | 12 834.00 |
CJ TOTAL (II) | 203 850.00 | | 203 850.00 | 203 850.00 |
CO Grand total (0 to V) | 235 554.00 | 24 737.00 | 210 816.00 | 235 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 43 591.00 | | | 43 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 093.00 | | | -9 093.00 |
DL TOTAL (I) | 56 498.00 | | | 56 498.00 |
DU Loans and Debts from Credit Institutions (3) | 8 613.00 | | | 8 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 31 865.00 | | | 31 865.00 |
DY Tax and social security liabilities | 110 761.00 | | | 110 761.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 154 318.00 | | | 154 318.00 |
EE Grand total (I to V) | 210 816.00 | | | 210 816.00 |
EG Accrued income and payables due within one year | 154 318.00 | | | 154 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 613.00 | | | 8 613.00 |
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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 | 593 627.00 | | 593 627.00 | 593 627.00 |
FJ Net sales | 593 627.00 | | 593 627.00 | 593 627.00 |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 594 612.00 | |
FW Other purchases and external expenses | | | 256 673.00 | |
FX Taxes, duties, and similar payments | | | 24 616.00 | |
FY Salaries and Wages | | | 248 373.00 | |
FZ Social Security Contributions | | | 72 793.00 | |
GF Total Operating Expenses (II) | | | 602 455.00 | |
GG - OPERATING RESULT (I - II) | | | -7 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 612.00 | | | 594 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 705.00 | | | 603 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 093.00 | | | -9 093.00 |
HP References: Equipment leasing | 25 271.00 | | | 25 271.00 |
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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 | 28 109.00 | | 3 594.00 | 28 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 966.00 | |
I4 DECREASES Grand Total | | | 31 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 737.00 | | | 24 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372.00 | | 3 594.00 | 3 372.00 |
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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 | 24 737.00 | | | 24 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 737.00 | | | 24 737.00 |
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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 | 31 865.00 | 31 865.00 | | 31 865.00 |
8C Staff and Related Accounts | 28 285.00 | 28 285.00 | | 28 285.00 |
8D Social Security and Other Social Organizations | 39 271.00 | 39 271.00 | | 39 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
UX Other trade receivables | 191 016.00 | 191 016.00 | | 191 016.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 8 613.00 | 8 613.00 | | 8 613.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VJ Loans taken out during the year | 8 613.00 | | | 8 613.00 |
VK Loans repaid during the year | 8 613.00 | | | 8 613.00 |
VP Miscellaneous | 4 137.00 | 4 137.00 | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 816.00 | 203 850.00 | 6 966.00 | 210 816.00 |
VW VAT | 37 974.00 | 37 974.00 | | 37 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 318.00 | 154 318.00 | | 154 318.00 |
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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 | 2 319.00 | | | 2 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 751.00 | | | 7 751.00 |
ST Other accounts | 89 433.00 | | | 89 433.00 |
XQ Rental, rental and co-ownership charges | 129 037.00 | | | 129 037.00 |
YT Subcontracting | 30 450.00 | | | 30 450.00 |
YW Business tax | 22 297.00 | | | 22 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 616.00 | | | 24 616.00 |
YY Amount of VAT collected | 118 726.00 | | | 118 726.00 |
YZ Total deductible VAT on goods and services | 45 822.00 | | | 45 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 673.00 | | | 256 673.00 |
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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 | 8.00 | | | 8.00 |
