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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 | 2 901.00 | 352.00 | 2 548.00 | 2 901.00 |
AT Other tangible assets | 20 663.00 | 17 607.00 | 3 055.00 | 20 663.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 23 584.00 | 17 960.00 | 5 624.00 | 23 584.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 26 936.00 | 383.00 | 26 553.00 | 26 936.00 |
BZ Other receivables | 3 575.00 | | 3 575.00 | 3 575.00 |
CF Cash and cash equivalents | 14 277.00 | | 14 277.00 | 14 277.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 45 677.00 | 383.00 | 45 294.00 | 45 677.00 |
CO Grand total (0 to V) | 69 262.00 | 18 343.00 | 50 918.00 | 69 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 13 056.00 | | | 13 056.00 |
DH Retained earnings | 1 560.00 | | | 1 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | | | 37.00 |
DL TOTAL (I) | 19 053.00 | | | 19 053.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 9 745.00 | | | 9 745.00 |
DY Tax and social security liabilities | 20 256.00 | | | 20 256.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 31 864.00 | | | 31 864.00 |
EE Grand total (I to V) | 50 918.00 | | | 50 918.00 |
EG Accrued income and payables due within one year | 31 864.00 | | | 31 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 122.00 | |
FG Production sold - services | | | 141 052.00 | |
FJ Net sales | | | 141 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 176.00 | |
FU Purchases of raw materials and other supplies | | | 46 941.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 28 114.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 49 680.00 | |
FZ Social Security Contributions | | | 14 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 140 856.00 | |
GG - OPERATING RESULT (I - II) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 471.00 | | | 14 471.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 536.00 | | | 141 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 498.00 | | | 141 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | | | 37.00 |
HP References: Equipment leasing | 4 256.00 | | | 4 256.00 |
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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 | 19 021.00 | | 5 278.00 | 19 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 23 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 001.00 | | 5 278.00 | 19 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 17 328.00 | 1 348.00 | 715.00 | 17 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 328.00 | 1 348.00 | 715.00 | 17 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | 153.00 | | 230.00 |
7B Total provisions for depreciation | 230.00 | 153.00 | | 230.00 |
7C Grand total | 230.00 | 153.00 | | 230.00 |
UE of which provisions and reversals: - Operating | | 153.00 | | |
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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 | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 12 350.00 | 12 350.00 | | 12 350.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 26 515.00 | 26 515.00 | | 26 515.00 |
VA Doubtful or disputed receivables | 421.00 | 421.00 | | 421.00 |
VB VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 919.00 | 30 899.00 | 20.00 | 30 919.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 864.00 | 31 864.00 | | 31 864.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 020.00 | | | 3 020.00 |
ST Other accounts | 18 681.00 | | | 18 681.00 |
XQ Rental, rental and co-ownership charges | 6 412.00 | | | 6 412.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518.00 | | | 518.00 |
YY Amount of VAT collected | 10 386.00 | | | 10 386.00 |
YZ Total deductible VAT on goods and services | 13 280.00 | | | 13 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 114.00 | | | 28 114.00 |
