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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 11 875.00 | 10 907.00 | 969.00 | 11 875.00 |
BH Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
BJ TOTAL (I) | 19 469.00 | 13 907.00 | 5 562.00 | 19 469.00 |
BX Customers and related accounts | 210 798.00 | 80 895.00 | 129 903.00 | 210 798.00 |
BZ Other receivables | 15 566.00 | | 15 566.00 | 15 566.00 |
CF Cash and cash equivalents | 118 730.00 | | 118 730.00 | 118 730.00 |
CJ TOTAL (II) | 345 095.00 | 80 895.00 | 264 199.00 | 345 095.00 |
CO Grand total (0 to V) | 364 564.00 | 94 802.00 | 269 762.00 | 364 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 51 991.00 | | | 51 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784.00 | | | 2 784.00 |
DL TOTAL (I) | 161 375.00 | | | 161 375.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 18 112.00 | | | 18 112.00 |
DY Tax and social security liabilities | 80 900.00 | | | 80 900.00 |
EA Other liabilities | 9 324.00 | | | 9 324.00 |
EC TOTAL (IV) | 108 387.00 | | | 108 387.00 |
EE Grand total (I to V) | 269 762.00 | | | 269 762.00 |
EG Accrued income and payables due within one year | 108 387.00 | | | 108 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 705 262.00 | | 705 262.00 | 705 262.00 |
FJ Net sales | 705 262.00 | | 705 262.00 | 705 262.00 |
FR Total operating income (I) | | | 705 262.00 | |
FS Purchases of goods (including customs duties) | | | 192 420.00 | |
FU Purchases of raw materials and other supplies | | | 7 648.00 | |
FW Other purchases and external expenses | | | 94 104.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 288 879.00 | |
FZ Social Security Contributions | | | 114 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 701 048.00 | |
GG - OPERATING RESULT (I - II) | | | 4 213.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 330.00 | | | 2 330.00 |
HD Total exceptional income (VII) | 2 330.00 | | | 2 330.00 |
HE Exceptional expenses on management operations | 2 181.00 | | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 592.00 | | | 707 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 807.00 | | | 704 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784.00 | | | 2 784.00 |
HP References: Equipment leasing | 9 164.00 | | | 9 164.00 |
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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 | 19 077.00 | | 1 291.00 | 19 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 4 594.00 | |
I4 DECREASES Grand Total | | 900.00 | 19 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 584.00 | | 1 291.00 | 13 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 494.00 | | | 5 494.00 |
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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 | 11 535.00 | 2 372.00 | | 11 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 535.00 | 2 372.00 | | 11 535.00 |
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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 | 18 112.00 | 18 112.00 | | 18 112.00 |
8C Staff and Related Accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
8D Social Security and Other Social Organizations | 12 024.00 | 12 024.00 | | 12 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 324.00 | 9 324.00 | | 9 324.00 |
UT Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
UX Other trade receivables | 113 724.00 | 113 724.00 | | 113 724.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 97 074.00 | | 97 074.00 | 97 074.00 |
VC Group and associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 13 650.00 | 13 650.00 | | 13 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 958.00 | 129 290.00 | 101 668.00 | 230 958.00 |
VW VAT | 53 946.00 | 53 946.00 | | 53 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 387.00 | 108 387.00 | | 108 387.00 |
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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 | 509.00 | | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 963.00 | | | 17 963.00 |
ST Other accounts | 33 646.00 | | | 33 646.00 |
XQ Rental, rental and co-ownership charges | 37 722.00 | | | 37 722.00 |
YT Subcontracting | 273.00 | | | 273.00 |
YW Business tax | 457.00 | | | 457.00 |
YY Amount of VAT collected | 109 120.00 | | | 109 120.00 |
YZ Total deductible VAT on goods and services | 110 956.00 | | | 110 956.00 |
