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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 21 422.00 | 20 876.00 | 545.00 | 21 422.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 28 322.00 | 21 175.00 | 7 147.00 | 28 322.00 |
BT Goods | 3 052.00 | | 3 052.00 | 3 052.00 |
BX Customers and related accounts | 42 777.00 | | 42 777.00 | 42 777.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CF Cash and cash equivalents | 107 105.00 | | 107 105.00 | 107 105.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 163 987.00 | | 163 987.00 | 163 987.00 |
CO Grand total (0 to V) | 192 310.00 | 21 175.00 | 171 134.00 | 192 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 85 672.00 | | | 85 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | | | 850.00 |
DL TOTAL (I) | 94 906.00 | | | 94 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 13 623.00 | | | 13 623.00 |
DY Tax and social security liabilities | 43 725.00 | | | 43 725.00 |
EA Other liabilities | 17 880.00 | | | 17 880.00 |
EC TOTAL (IV) | 76 227.00 | | | 76 227.00 |
EE Grand total (I to V) | 171 134.00 | | | 171 134.00 |
EG Accrued income and payables due within one year | 76 227.00 | | | 76 227.00 |
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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 | 203.00 | | 203.00 | 203.00 |
FG Production sold - services | 216 714.00 | | 216 714.00 | 216 714.00 |
FJ Net sales | 216 917.00 | | 216 917.00 | 216 917.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 918.00 | |
FS Purchases of goods (including customs duties) | | | 156.00 | |
FT Inventory change (goods) | | | 483.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 80 531.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 98 624.00 | |
FZ Social Security Contributions | | | 43 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 339.00 | |
GG - OPERATING RESULT (I - II) | | | -7 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 759.00 | | | 6 759.00 |
HB Exceptional income from capital transactions | 17 880.00 | | | 17 880.00 |
HD Total exceptional income (VII) | 24 639.00 | | | 24 639.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HF Exceptional expenses on capital transactions | 15 576.00 | | | 15 576.00 |
HH Total exceptional expenses (VIII) | 16 368.00 | | | 16 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 271.00 | | | 8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 558.00 | | | 241 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 708.00 | | | 240 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | | | 850.00 |
HP References: Equipment leasing | 1 259.00 | | | 1 259.00 |
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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 | 28 322.00 | | 15 870.00 | 28 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 601.00 | |
I4 DECREASES Grand Total | | 15 870.00 | 28 322.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 870.00 | 21 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 422.00 | | 15 870.00 | 21 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601.00 | | | 6 601.00 |
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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 | 20 913.00 | 556.00 | 293.00 | 20 913.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 614.00 | 556.00 | 293.00 | 20 614.00 |
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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 | 13 623.00 | 13 623.00 | | 13 623.00 |
8C Staff and Related Accounts | 12 696.00 | 12 696.00 | | 12 696.00 |
8D Social Security and Other Social Organizations | 12 091.00 | 12 091.00 | | 12 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 880.00 | 17 880.00 | | 17 880.00 |
UT Other financial assets | 6 601.00 | | | 6 601.00 |
UX Other trade receivables | 42 777.00 | | | 42 777.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VB VAT | 2 703.00 | | | 2 703.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VM Income taxes | 3 936.00 | | | 3 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 702.00 | 7 702.00 | | 7 702.00 |
VS Prepaid expenses | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 431.00 | 53 829.00 | 6 601.00 | 60 431.00 |
VW VAT | 11 235.00 | 11 235.00 | | 11 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 227.00 | 76 227.00 | | 76 227.00 |
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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 | 253.00 | | | 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 348.00 | | | 4 348.00 |
ST Other accounts | 26 801.00 | | | 26 801.00 |
XQ Rental, rental and co-ownership charges | 17 165.00 | | | 17 165.00 |
YT Subcontracting | 32 215.00 | | | 32 215.00 |
YW Business tax | -166.00 | | | -166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87.00 | | | 87.00 |
YY Amount of VAT collected | 43 025.00 | | | 43 025.00 |
YZ Total deductible VAT on goods and services | 10 156.00 | | | 10 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 531.00 | | | 80 531.00 |
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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 | 4.00 | | | 4.00 |
