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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 7 454.00 | 3 189.00 | 4 266.00 | 7 454.00 |
BH Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
BJ TOTAL (I) | 11 167.00 | 3 189.00 | 7 978.00 | 11 167.00 |
BX Customers and related accounts | 62 399.00 | 7 700.00 | 54 699.00 | 62 399.00 |
BZ Other receivables | 18 926.00 | | 18 926.00 | 18 926.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 87 388.00 | 7 700.00 | 79 688.00 | 87 388.00 |
CO Grand total (0 to V) | 98 555.00 | 10 889.00 | 87 667.00 | 98 555.00 |
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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 |
DH Retained earnings | 31 131.00 | | | 31 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 683.00 | | | -6 683.00 |
DL TOTAL (I) | 26 449.00 | | | 26 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 2 336.00 | | | 2 336.00 |
DY Tax and social security liabilities | 57 820.00 | | | 57 820.00 |
EC TOTAL (IV) | 61 218.00 | | | 61 218.00 |
EE Grand total (I to V) | 87 667.00 | | | 87 667.00 |
EG Accrued income and payables due within one year | 61 218.00 | | | 61 218.00 |
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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 | 212 578.00 | | 212 578.00 | 212 578.00 |
FJ Net sales | 212 578.00 | | 212 578.00 | 212 578.00 |
FR Total operating income (I) | | | 212 578.00 | |
FW Other purchases and external expenses | | | 74 594.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 32 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 219 019.00 | |
GG - OPERATING RESULT (I - II) | | | -6 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 743.00 | | | 212 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 426.00 | | | 219 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 683.00 | | | -6 683.00 |
HP References: Equipment leasing | 19 008.00 | | | 19 008.00 |
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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 | 10 489.00 | | 679.00 | 10 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 713.00 | |
I4 DECREASES Grand Total | | | 11 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 789.00 | | 666.00 | 6 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 13.00 | 2 700.00 |
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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 | 1 841.00 | 1 348.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841.00 | 1 348.00 | | 1 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 700.00 | | | 7 700.00 |
7B Total provisions for depreciation | 7 700.00 | | | 7 700.00 |
7C Grand total | 7 700.00 | | | 7 700.00 |
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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
8C Staff and Related Accounts | 10 514.00 | 10 514.00 | | 10 514.00 |
8D Social Security and Other Social Organizations | 24 908.00 | 24 908.00 | | 24 908.00 |
UT Other financial assets | 2 713.00 | 2 713.00 | | 2 713.00 |
UX Other trade receivables | 53 190.00 | 53 190.00 | | 53 190.00 |
VA Doubtful or disputed receivables | 9 209.00 | 9 209.00 | | 9 209.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VM Income taxes | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 481.00 | 18 481.00 | | 18 481.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 388.00 | 84 388.00 | | 84 388.00 |
VW VAT | 22 397.00 | 22 397.00 | | 22 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 218.00 | 61 218.00 | | 61 218.00 |
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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 | 2 137.00 | | | 2 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 390.00 | | | 1 390.00 |
ST Other accounts | 48 575.00 | | | 48 575.00 |
XQ Rental, rental and co-ownership charges | 18 998.00 | | | 18 998.00 |
YT Subcontracting | 2 332.00 | | | 2 332.00 |
YU External personnel | 3 300.00 | | | 3 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 137.00 | | | 2 137.00 |
YY Amount of VAT collected | 42 515.00 | | | 42 515.00 |
YZ Total deductible VAT on goods and services | 6 470.00 | | | 6 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 594.00 | | | 74 594.00 |
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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 | 2.00 | | | 2.00 |
