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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 | 17 040.00 | 13 893.00 | 3 147.00 | 17 040.00 |
BJ TOTAL (I) | 17 040.00 | 13 893.00 | 3 147.00 | 17 040.00 |
BP Services in progress | | | 7.00 | |
BX Customers and related accounts | 56 534.00 | 4 681.00 | 51 853.00 | 56 534.00 |
BZ Other receivables | 16 014.00 | | 16 014.00 | 16 014.00 |
CF Cash and cash equivalents | 19 027.00 | | 19 027.00 | 19 027.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 92 780.00 | 4 681.00 | 88 099.00 | 92 780.00 |
CO Grand total (0 to V) | 109 820.00 | 18 574.00 | 91 246.00 | 109 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 261.00 | | | 6 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | | | 559.00 |
DL TOTAL (I) | 7 921.00 | | | 7 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 002.00 | | | 4 002.00 |
DX Trade payables and related accounts | 48 188.00 | | | 48 188.00 |
DY Tax and social security liabilities | 15 103.00 | | | 15 103.00 |
EA Other liabilities | 2 637.00 | | | 2 637.00 |
EB Prepaid income (2) | 13 394.00 | | | 13 394.00 |
EC TOTAL (IV) | 83 325.00 | | | 83 325.00 |
EE Grand total (I to V) | 91 246.00 | | | 91 246.00 |
EG Accrued income and payables due within one year | 83 325.00 | | | 83 325.00 |
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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 | 144 280.00 | | 144 280.00 | 144 280.00 |
FJ Net sales | 144 280.00 | | 144 280.00 | 144 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 043.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 151 330.00 | |
FW Other purchases and external expenses | | | 52 347.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 89 488.00 | |
FZ Social Security Contributions | | | 3 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 672.00 | |
GG - OPERATING RESULT (I - II) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 330.00 | | | 151 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 771.00 | | | 150 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | | | 559.00 |
HP References: Equipment leasing | 33.00 | | | 33.00 |
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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 | 17 040.00 | | | 17 040.00 |
I4 DECREASES Grand Total | | | 17 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 040.00 | | | 17 040.00 |
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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 | 12 189.00 | 1 704.00 | | 12 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 189.00 | 1 704.00 | | 12 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 483.00 | 3 241.00 | 7 043.00 | 8 483.00 |
7B Total provisions for depreciation | 8 483.00 | 3 241.00 | 7 043.00 | 8 483.00 |
7C Grand total | 8 483.00 | 3 241.00 | 7 043.00 | 8 483.00 |
UE of which provisions and reversals: - Operating | | 3 241.00 | 7 043.00 | |
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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 | 48 188.00 | 48 188.00 | | 48 188.00 |
8C Staff and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8D Social Security and Other Social Organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
8L Deferred income | 13 394.00 | 13 394.00 | | 13 394.00 |
UX Other trade receivables | 54 806.00 | 54 806.00 | | 54 806.00 |
VA Doubtful or disputed receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 15 822.00 | 15 822.00 | | 15 822.00 |
VI Group and Associates | 4 002.00 | 4 002.00 | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 753.00 | 73 753.00 | | 73 753.00 |
VW VAT | 9 015.00 | 9 015.00 | | 9 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 325.00 | 83 325.00 | | 83 325.00 |
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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 | 172.00 | | | 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 631.00 | | | 1 631.00 |
ST Other accounts | 15 604.00 | | | 15 604.00 |
XQ Rental, rental and co-ownership charges | 7 783.00 | | | 7 783.00 |
YQ Equipment leasing commitment | 33.00 | | | 33.00 |
YT Subcontracting | 27 329.00 | | | 27 329.00 |
YW Business tax | 649.00 | | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 821.00 | | | 821.00 |
YY Amount of VAT collected | 30 522.00 | | | 30 522.00 |
YZ Total deductible VAT on goods and services | 17 627.00 | | | 17 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 347.00 | | | 52 347.00 |
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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 |
