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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 | 42 158.00 | 13 645.00 | 28 513.00 | 42 158.00 |
BJ TOTAL (I) | 42 158.00 | 13 645.00 | 28 513.00 | 42 158.00 |
BX Customers and related accounts | 17 080.00 | 3 979.00 | 13 101.00 | 17 080.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 52 174.00 | | 52 174.00 | 52 174.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 71 935.00 | 3 979.00 | 67 956.00 | 71 935.00 |
CO Grand total (0 to V) | 114 092.00 | 17 624.00 | 96 469.00 | 114 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 49 761.00 | | | 49 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | | | 1 273.00 |
DL TOTAL (I) | 59 284.00 | | | 59 284.00 |
DU Loans and Debts from Credit Institutions (3) | 28 408.00 | | | 28 408.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
DY Tax and social security liabilities | 2 134.00 | | | 2 134.00 |
EA Other liabilities | 3 691.00 | | | 3 691.00 |
EC TOTAL (IV) | 37 185.00 | | | 37 185.00 |
EE Grand total (I to V) | 96 469.00 | | | 96 469.00 |
EG Accrued income and payables due within one year | 16 872.00 | | | 16 872.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 103 808.00 | | 103 808.00 | 103 808.00 |
FJ Net sales | 103 808.00 | | 103 808.00 | 103 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 642.00 | |
FS Purchases of goods (including customs duties) | | | 24 118.00 | |
FW Other purchases and external expenses | | | 21 316.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 26 832.00 | |
FZ Social Security Contributions | | | 18 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
A2 TOTAL ASSETS | 18 206.00 | | | 18 206.00 |
HK Income tax | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 642.00 | | | 106 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 368.00 | | | 105 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | | | 1 273.00 |
HP References: Equipment leasing | 3 522.00 | | | 3 522.00 |
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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 | 7 844.00 | | 34 313.00 | 7 844.00 |
I4 DECREASES Grand Total | | | 42 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 844.00 | | 34 313.00 | 7 844.00 |
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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 | 6 936.00 | 6 709.00 | | 6 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 936.00 | 6 709.00 | | 6 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 979.00 | | |
7B Total provisions for depreciation | | 3 979.00 | | |
7C Grand total | | 3 979.00 | | |
UE of which provisions and reversals: - Operating | | 3 979.00 | | |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 17 080.00 | 17 080.00 | | 17 080.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 28 408.00 | 8 095.00 | 20 313.00 | 28 408.00 |
VI Group and Associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 4 618.00 | | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 761.00 | 19 761.00 | | 19 761.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 185.00 | 16 872.00 | 20 313.00 | 37 185.00 |
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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 | 1 903.00 | | | 1 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130.00 | | | 130.00 |
ST Other accounts | 15 386.00 | | | 15 386.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 023.00 | | | 1 023.00 |
YY Amount of VAT collected | 9 823.00 | | | 9 823.00 |
YZ Total deductible VAT on goods and services | 6 964.00 | | | 6 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 316.00 | | | 21 316.00 |
