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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 428.00 | 428.00 | | 428.00 |
AF Concessions, Patents and Similar Rights | 128.00 | 128.00 | | 128.00 |
AR Technical installations, industrial equipment and tools | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 3 068.00 | 2 760.00 | 308.00 | 3 068.00 |
BJ TOTAL (I) | 5 026.00 | 4 718.00 | 308.00 | 5 026.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 189 891.00 | 50 687.00 | 139 203.00 | 189 891.00 |
BZ Other receivables | 29 071.00 | | 29 071.00 | 29 071.00 |
CF Cash and cash equivalents | 9 370.00 | | 9 370.00 | 9 370.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 234 432.00 | 50 687.00 | 183 744.00 | 234 432.00 |
CO Grand total (0 to V) | 239 458.00 | 55 405.00 | 184 052.00 | 239 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 23 794.00 | 16 429.00 | | 23 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619.00 | 7 365.00 | | 2 619.00 |
DL TOTAL (I) | 34 664.00 | 32 044.00 | | 34 664.00 |
DX Trade payables and related accounts | 87 485.00 | 103 659.00 | | 87 485.00 |
DY Tax and social security liabilities | 56 952.00 | 58 436.00 | | 56 952.00 |
EA Other liabilities | 4 952.00 | 80 000.00 | | 4 952.00 |
EC TOTAL (IV) | 149 389.00 | 242 095.00 | | 149 389.00 |
EE Grand total (I to V) | 184 052.00 | 274 139.00 | | 184 052.00 |
EG Accrued income and payables due within one year | | 242 095.00 | | |
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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 | 209 108.00 | | 209 108.00 | 209 108.00 |
FJ Net sales | 209 108.00 | | 209 108.00 | 209 108.00 |
FM Inventory production | | | -39 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 169 624.00 | |
FU Purchases of raw materials and other supplies | | | 33 598.00 | |
FW Other purchases and external expenses | | | 108 870.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 13 650.00 | |
FZ Social Security Contributions | | | 8 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GF Total Operating Expenses (II) | | | 165 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 270.00 | 10 840.00 | | 8 270.00 |
HA Exceptional income from management transactions | | 570.00 | | |
HD Total exceptional income (VII) | | 570.00 | | |
HE Exceptional expenses on management operations | 970.00 | 3 078.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 3 078.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | -2 508.00 | | -970.00 |
HK Income tax | 654.00 | 1 590.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 624.00 | 205 213.00 | | 169 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 004.00 | 197 848.00 | | 167 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619.00 | 7 365.00 | | 2 619.00 |
HP References: Equipment leasing | 5 313.00 | | | 5 313.00 |
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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 | 5 026.00 | | | 5 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 428.00 | | | 428.00 |
I4 DECREASES Grand Total | | | 5 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 428.00 | |
IO DECREASES Total including other intangible assets | | | 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 470.00 | | | 4 470.00 |
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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 | 4 296.00 | 422.00 | | 4 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 428.00 | | | 428.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 740.00 | 422.00 | | 3 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 687.00 | | | 50 687.00 |
7B Total provisions for depreciation | 50 687.00 | | | 50 687.00 |
7C Grand total | 50 687.00 | | | 50 687.00 |
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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 | 87 485.00 | 87 485.00 | | 87 485.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
UX Other trade receivables | 20 403.00 | 20 403.00 | | 20 403.00 |
VA Doubtful or disputed receivables | 169 488.00 | 169 488.00 | | 169 488.00 |
VB VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 909.00 | 22 909.00 | | 22 909.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 561.00 | 219 561.00 | | 219 561.00 |
VW VAT | 42 079.00 | 42 079.00 | | 42 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 389.00 | 149 389.00 | | 149 389.00 |
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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 | 571.00 | | | 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 696.00 | | | 1 696.00 |
ST Other accounts | 27 903.00 | | | 27 903.00 |
XQ Rental, rental and co-ownership charges | 5 328.00 | | | 5 328.00 |
YT Subcontracting | 73 942.00 | | | 73 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571.00 | | | 571.00 |
YY Amount of VAT collected | 20 047.00 | | | 20 047.00 |
YZ Total deductible VAT on goods and services | 10 043.00 | | | 10 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 870.00 | | | 108 870.00 |
