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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 | 2 350.00 | 447.00 | 1 903.00 | 2 350.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 2 772.00 | 447.00 | 2 324.00 | 2 772.00 |
BX Customers and related accounts | 13 979.00 | | 13 979.00 | 13 979.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 108 645.00 | | 108 645.00 | 108 645.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 125 871.00 | | 125 871.00 | 125 871.00 |
CO Grand total (0 to V) | 128 643.00 | 447.00 | 128 195.00 | 128 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 336.00 | 22 336.00 | | 22 336.00 |
DH Retained earnings | 79 616.00 | 91 143.00 | | 79 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 336.00 | -11 527.00 | | -15 336.00 |
DL TOTAL (I) | 95 001.00 | 110 337.00 | | 95 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 452.00 | 11 021.00 | | 13 452.00 |
DX Trade payables and related accounts | 5 216.00 | 7 115.00 | | 5 216.00 |
DY Tax and social security liabilities | 14 527.00 | 15 949.00 | | 14 527.00 |
EC TOTAL (IV) | 33 194.00 | 34 085.00 | | 33 194.00 |
EE Grand total (I to V) | 128 195.00 | 144 422.00 | | 128 195.00 |
EG Accrued income and payables due within one year | 33 194.00 | 34 085.00 | | 33 194.00 |
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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 | 117 421.00 | | 117 421.00 | 117 421.00 |
FJ Net sales | 117 421.00 | | 117 421.00 | 117 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 321.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 744.00 | |
FW Other purchases and external expenses | | | 94 198.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 32 105.00 | |
FZ Social Security Contributions | | | 9 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 589.00 | |
GG - OPERATING RESULT (I - II) | | | -15 846.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 321.00 | 6 449.00 | | 5 321.00 |
A2 TOTAL ASSETS | 1 026.00 | 1 005.00 | | 1 026.00 |
HB Exceptional income from capital transactions | 380.00 | 4 900.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 4 900.00 | | 380.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 1 319.00 | | |
HH Total exceptional expenses (VIII) | | 1 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | 3 446.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 254.00 | 145 549.00 | | 123 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 589.00 | 157 076.00 | | 138 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 336.00 | -11 527.00 | | -15 336.00 |
HP References: Equipment leasing | 7 756.00 | 11 932.00 | | 7 756.00 |
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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
8C Staff and Related Accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
8D Social Security and Other Social Organizations | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 13 979.00 | 13 979.00 | | 13 979.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 13 452.00 | 13 452.00 | | 13 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 226.00 | 17 226.00 | | 17 226.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 194.00 | 33 194.00 | | 33 194.00 |
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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 | 1 693.00 | 1 928.00 | | 1 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 222.00 | 518.00 | | 2 222.00 |
ST Other accounts | 89 610.00 | 96 057.00 | | 89 610.00 |
XQ Rental, rental and co-ownership charges | | 491.00 | | |
YQ Equipment leasing commitment | | 6 960.00 | | |
YT Subcontracting | 2 366.00 | 3 756.00 | | 2 366.00 |
YW Business tax | 324.00 | 316.00 | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 017.00 | 2 244.00 | | 2 017.00 |
YY Amount of VAT collected | 23 484.00 | 26 812.00 | | 23 484.00 |
YZ Total deductible VAT on goods and services | 13 784.00 | 14 897.00 | | 13 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 198.00 | 100 822.00 | | 94 198.00 |
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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 |
