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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 | 24 738.00 | 24 738.00 | | 24 738.00 |
BH Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
BJ TOTAL (I) | 31 704.00 | 24 738.00 | 6 966.00 | 31 704.00 |
BV Advances and down payments on orders | 4 299.00 | | 4 299.00 | 4 299.00 |
BX Customers and related accounts | 216 457.00 | | 216 457.00 | 216 457.00 |
BZ Other receivables | 17 368.00 | | 17 368.00 | 17 368.00 |
CF Cash and cash equivalents | 113 125.00 | | 113 125.00 | 113 125.00 |
CJ TOTAL (II) | 351 249.00 | | 351 249.00 | 351 249.00 |
CO Grand total (0 to V) | 382 953.00 | 24 738.00 | 358 215.00 | 382 953.00 |
CP Shares due in less than one year | 6 966.00 | | | 6 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 34 498.00 | 43 592.00 | | 34 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 663.00 | -9 094.00 | | -6 663.00 |
DL TOTAL (I) | 49 835.00 | 56 498.00 | | 49 835.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 8 613.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 518.00 | | 518.00 |
DX Trade payables and related accounts | 33 257.00 | 31 866.00 | | 33 257.00 |
DY Tax and social security liabilities | 134 605.00 | 110 761.00 | | 134 605.00 |
EA Other liabilities | | 2 560.00 | | |
EC TOTAL (IV) | 308 380.00 | 154 318.00 | | 308 380.00 |
EE Grand total (I to V) | 358 215.00 | 210 817.00 | | 358 215.00 |
EG Accrued income and payables due within one year | 308 380.00 | 154 318.00 | | 308 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 613.00 | | |
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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 | 513 659.00 | | 513 659.00 | 513 659.00 |
FJ Net sales | 513 659.00 | | 513 659.00 | 513 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 832.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 520 104.00 | |
FW Other purchases and external expenses | | | 270 777.00 | |
FX Taxes, duties, and similar payments | | | 17 770.00 | |
FY Salaries and Wages | | | 180 770.00 | |
FZ Social Security Contributions | | | 54 651.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 526 047.00 | |
GG - OPERATING RESULT (I - II) | | | -5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 832.00 | | | 4 832.00 |
HE Exceptional expenses on management operations | 720.00 | 1 250.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 1 250.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -1 250.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 104.00 | 594 612.00 | | 520 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 767.00 | 603 706.00 | | 526 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 663.00 | -9 094.00 | | -6 663.00 |
HP References: Equipment leasing | 27 979.00 | 25 271.00 | | 27 979.00 |
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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 | 31 704.00 | | | 31 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 966.00 | |
I4 DECREASES Grand Total | | | 31 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 738.00 | | | 24 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 966.00 | | | 6 966.00 |
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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 | 24 738.00 | | | 24 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 738.00 | | | 24 738.00 |
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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 | 33 257.00 | 33 257.00 | | 33 257.00 |
8C Staff and Related Accounts | 27 390.00 | 27 390.00 | | 27 390.00 |
8D Social Security and Other Social Organizations | 55 587.00 | 55 587.00 | | 55 587.00 |
UT Other financial assets | 6 966.00 | 6 966.00 | | 6 966.00 |
UX Other trade receivables | 216 457.00 | 216 457.00 | | 216 457.00 |
VB VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VP Miscellaneous | 12 917.00 | 12 917.00 | | 12 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 792.00 | 240 792.00 | | 240 792.00 |
VW VAT | 48 057.00 | 48 057.00 | | 48 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 380.00 | 308 380.00 | | 308 380.00 |
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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 | 2 121.00 | 2 319.00 | | 2 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 237.00 | 7 752.00 | | 7 237.00 |
ST Other accounts | 91 906.00 | 89 434.00 | | 91 906.00 |
XQ Rental, rental and co-ownership charges | 128 531.00 | 129 038.00 | | 128 531.00 |
YT Subcontracting | 43 103.00 | 30 450.00 | | 43 103.00 |
YW Business tax | 15 649.00 | 22 297.00 | | 15 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 770.00 | 24 616.00 | | 17 770.00 |
YY Amount of VAT collected | 102 955.00 | | | 102 955.00 |
YZ Total deductible VAT on goods and services | 47 413.00 | | | 47 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 777.00 | 256 673.00 | | 270 777.00 |
