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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 15 996.00 | 4 003.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 15 996.00 | 4 003.00 | 20 000.00 |
BX Customers and related accounts | 71 601.00 | | 71 601.00 | 71 601.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 72 038.00 | | 72 038.00 | 72 038.00 |
CO Grand total (0 to V) | 92 038.00 | 15 996.00 | 76 041.00 | 92 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 3 597.00 | | | 3 597.00 |
DH Retained earnings | -32 612.00 | | | -32 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | | | 1 637.00 |
DL TOTAL (I) | 56 469.00 | | | 56 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646.00 | | | 2 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 2 680.00 | | | 2 680.00 |
DY Tax and social security liabilities | 13 504.00 | | | 13 504.00 |
EC TOTAL (IV) | 19 571.00 | | | 19 571.00 |
EE Grand total (I to V) | 76 041.00 | | | 76 041.00 |
EG Accrued income and payables due within one year | 19 571.00 | | | 19 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 646.00 | | | 2 646.00 |
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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 | 76 776.00 | | 76 776.00 | 76 776.00 |
FJ Net sales | 76 776.00 | | 76 776.00 | 76 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FR Total operating income (I) | | | 81 220.00 | |
FW Other purchases and external expenses | | | 14 439.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 45 220.00 | |
FZ Social Security Contributions | | | 14 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 79 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 444.00 | | | 4 444.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 232.00 | | | 81 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 595.00 | | | 79 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637.00 | | | 1 637.00 |
HP References: Equipment leasing | 8 755.00 | | | 8 755.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | 11 999.00 | 3 997.00 | | 11 999.00 |
PE DEPRECIATION Total including other intangible assets | 11 999.00 | 3 997.00 | | 11 999.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8C Staff and Related Accounts | 7 292.00 | 7 292.00 | | 7 292.00 |
8D Social Security and Other Social Organizations | 5 626.00 | 5 626.00 | | 5 626.00 |
UX Other trade receivables | 71 601.00 | 71 601.00 | | 71 601.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 2 646.00 | 2 646.00 | | 2 646.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 015.00 | 72 015.00 | | 72 015.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 571.00 | 19 571.00 | | 19 571.00 |
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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 | 271.00 | | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 264.00 | | | 3 264.00 |
ST Other accounts | 11 174.00 | | | 11 174.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 848.00 | | | 848.00 |
YY Amount of VAT collected | 15 629.00 | | | 15 629.00 |
YZ Total deductible VAT on goods and services | 288.00 | | | 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 439.00 | | | 14 439.00 |
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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 |
