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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 | 11 205.00 | 7 967.00 | 3 239.00 | 11 205.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 11 895.00 | 7 967.00 | 3 929.00 | 11 895.00 |
BX Customers and related accounts | 9 487.00 | | 9 487.00 | 9 487.00 |
BZ Other receivables | 13 163.00 | | 13 163.00 | 13 163.00 |
CF Cash and cash equivalents | 21 741.00 | | 21 741.00 | 21 741.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 44 591.00 | | 44 591.00 | 44 591.00 |
CO Grand total (0 to V) | 56 486.00 | 7 967.00 | 48 520.00 | 56 486.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | -22 834.00 | | | -22 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 676.00 | | | 15 676.00 |
DL TOTAL (I) | 1 891.00 | | | 1 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 009.00 | | | 25 009.00 |
DX Trade payables and related accounts | 2 127.00 | | | 2 127.00 |
DY Tax and social security liabilities | 19 493.00 | | | 19 493.00 |
EC TOTAL (IV) | 46 629.00 | | | 46 629.00 |
EE Grand total (I to V) | 48 520.00 | | | 48 520.00 |
EG Accrued income and payables due within one year | 46 629.00 | | | 46 629.00 |
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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 | 224 629.00 | 100.00 | 224 729.00 | 224 629.00 |
FJ Net sales | 224 629.00 | 100.00 | 224 729.00 | 224 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 283.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 234 019.00 | |
FW Other purchases and external expenses | | | 94 626.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 91 619.00 | |
FZ Social Security Contributions | | | 24 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 218 336.00 | |
GG - OPERATING RESULT (I - II) | | | 15 683.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 283.00 | | | 9 283.00 |
A2 TOTAL ASSETS | 12 995.00 | | | 12 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 019.00 | | | 234 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 343.00 | | | 218 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 676.00 | | | 15 676.00 |
HP References: Equipment leasing | 4 967.00 | | | 4 967.00 |
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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 | 9 847.00 | | 2 048.00 | 9 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 11 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 157.00 | | 2 048.00 | 9 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 6 187.00 | 1 779.00 | | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 187.00 | 1 779.00 | | 6 187.00 |
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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
8C Staff and Related Accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
8D Social Security and Other Social Organizations | 5 531.00 | 5 531.00 | | 5 531.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 9 487.00 | 9 487.00 | | 9 487.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VI Group and Associates | 25 009.00 | 25 009.00 | | 25 009.00 |
VM Income taxes | 8 289.00 | 8 289.00 | | 8 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 530.00 | 22 850.00 | 680.00 | 23 530.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 629.00 | 46 629.00 | | 46 629.00 |
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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 | 3 804.00 | | | 3 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 060.00 | | | 5 060.00 |
ST Other accounts | 16 467.00 | | | 16 467.00 |
XQ Rental, rental and co-ownership charges | 36 248.00 | | | 36 248.00 |
YQ Equipment leasing commitment | 4 967.00 | | | 4 967.00 |
YT Subcontracting | 36 852.00 | | | 36 852.00 |
YW Business tax | 1 796.00 | | | 1 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 600.00 | | | 5 600.00 |
YY Amount of VAT collected | 44 873.00 | | | 44 873.00 |
YZ Total deductible VAT on goods and services | 13 496.00 | | | 13 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 626.00 | | | 94 626.00 |
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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 | 3.00 | | | 3.00 |
