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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 | 2 150.00 | 609.00 | 1 541.00 | 2 150.00 |
AT Other tangible assets | 9 303.00 | 9 303.00 | | 9 303.00 |
BJ TOTAL (I) | 11 453.00 | 9 912.00 | 1 541.00 | 11 453.00 |
BT Goods | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 56 529.00 | 3 000.00 | 53 529.00 | 56 529.00 |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CF Cash and cash equivalents | 30 467.00 | | 30 467.00 | 30 467.00 |
CJ TOTAL (II) | 91 318.00 | 3 000.00 | 88 318.00 | 91 318.00 |
CO Grand total (0 to V) | 102 770.00 | 12 912.00 | 89 858.00 | 102 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 43 361.00 | | | 43 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 237.00 | | | 6 237.00 |
DL TOTAL (I) | 51 797.00 | | | 51 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | | | 1 470.00 |
DX Trade payables and related accounts | 17 056.00 | | | 17 056.00 |
DY Tax and social security liabilities | 19 535.00 | | | 19 535.00 |
EC TOTAL (IV) | 38 061.00 | | | 38 061.00 |
EE Grand total (I to V) | 89 858.00 | | | 89 858.00 |
EG Accrued income and payables due within one year | 38 061.00 | | | 38 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 033.00 | | 4 033.00 | 4 033.00 |
FG Production sold - services | 116 139.00 | | 116 139.00 | 116 139.00 |
FJ Net sales | 120 172.00 | | 120 172.00 | 120 172.00 |
FM Inventory production | | | 1 116.00 | |
FR Total operating income (I) | | | 121 288.00 | |
FS Purchases of goods (including customs duties) | | | 6 864.00 | |
FT Inventory change (goods) | | | 1 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 621.00 | |
FW Other purchases and external expenses | | | 57 492.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 33 302.00 | |
FZ Social Security Contributions | | | 11 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 698.00 | |
GG - OPERATING RESULT (I - II) | | | 7 590.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 983.00 | | | 10 983.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 300.00 | | | 121 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 063.00 | | | 115 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 237.00 | | | 6 237.00 |
HP References: Equipment leasing | 5 760.00 | | | 5 760.00 |
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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 | 11 453.00 | | | 11 453.00 |
I4 DECREASES Grand Total | | | 11 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 453.00 | | | 11 453.00 |
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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 | 9 482.00 | 430.00 | | 9 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 482.00 | 430.00 | | 9 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 17 056.00 | 17 056.00 | | 17 056.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 52 941.00 | 52 941.00 | | 52 941.00 |
VA Doubtful or disputed receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 734.00 | 59 734.00 | | 59 734.00 |
VW VAT | 18 395.00 | 18 395.00 | | 18 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 061.00 | 38 061.00 | | 38 061.00 |
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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 | 290.00 | | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 950.00 | | | 1 950.00 |
ST Other accounts | 43 029.00 | | | 43 029.00 |
XQ Rental, rental and co-ownership charges | 819.00 | | | 819.00 |
YT Subcontracting | 11 693.00 | | | 11 693.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 408.00 | | | 1 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 492.00 | | | 57 492.00 |
