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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 | 12 099.00 | 10 136.00 | 1 964.00 | 12 099.00 |
BJ TOTAL (I) | 12 099.00 | 10 136.00 | 1 964.00 | 12 099.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 57 566.00 | | 57 566.00 | 57 566.00 |
BZ Other receivables | 65 962.00 | | 65 962.00 | 65 962.00 |
CF Cash and cash equivalents | 13 530.00 | | 13 530.00 | 13 530.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 139 908.00 | | 139 908.00 | 139 908.00 |
CO Grand total (0 to V) | 152 008.00 | 10 136.00 | 141 872.00 | 152 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 180.00 | 38 180.00 | | 38 180.00 |
DH Retained earnings | -33 688.00 | -37 608.00 | | -33 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 034.00 | 3 920.00 | | 15 034.00 |
DL TOTAL (I) | 20 626.00 | 5 592.00 | | 20 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 212.00 | 4 259.00 | | 5 212.00 |
DX Trade payables and related accounts | 44 379.00 | 36 850.00 | | 44 379.00 |
DY Tax and social security liabilities | 30 317.00 | 27 366.00 | | 30 317.00 |
EA Other liabilities | 41 339.00 | 46 462.00 | | 41 339.00 |
EC TOTAL (IV) | 121 246.00 | 114 937.00 | | 121 246.00 |
EE Grand total (I to V) | 141 872.00 | 120 529.00 | | 141 872.00 |
EG Accrued income and payables due within one year | 121 246.00 | 114 937.00 | | 121 246.00 |
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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 | 267 226.00 | | 267 226.00 | 267 226.00 |
FG Production sold - services | 109 643.00 | | 109 643.00 | 109 643.00 |
FJ Net sales | 376 869.00 | | 376 869.00 | 376 869.00 |
FM Inventory production | | | -34 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 870.00 | |
FS Purchases of goods (including customs duties) | | | 182 657.00 | |
FW Other purchases and external expenses | | | 75 489.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 37 693.00 | |
FZ Social Security Contributions | | | 11 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 311 194.00 | |
GG - OPERATING RESULT (I - II) | | | 31 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 113.00 | 2 038.00 | | 15 113.00 |
HH Total exceptional expenses (VIII) | 15 113.00 | 2 038.00 | | 15 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 113.00 | -2 038.00 | | -15 113.00 |
HK Income tax | 1 529.00 | | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 870.00 | 210 786.00 | | 342 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 835.00 | 206 866.00 | | 327 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 034.00 | 3 920.00 | | 15 034.00 |
HP References: Equipment leasing | 10 628.00 | 11 363.00 | | 10 628.00 |
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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 | 12 099.00 | | | 12 099.00 |
I4 DECREASES Grand Total | | | 12 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 099.00 | | | 12 099.00 |
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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 | 8 389.00 | 1 747.00 | | 8 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 389.00 | 1 747.00 | | 8 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 25.00 | |
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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 | 44 379.00 | 44 379.00 | | 44 379.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 339.00 | 41 339.00 | | 41 339.00 |
UX Other trade receivables | 48 408.00 | 48 408.00 | | 48 408.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 9 159.00 | 9 159.00 | | 9 159.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VI Group and Associates | 5 212.00 | 5 212.00 | | 5 212.00 |
VM Income taxes | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 521.00 | 63 521.00 | | 63 521.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 378.00 | 126 378.00 | | 126 378.00 |
VW VAT | 17 236.00 | 17 236.00 | | 17 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 246.00 | 121 246.00 | | 121 246.00 |
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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 | 1 752.00 | 495.00 | | 1 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 633.00 | 4 119.00 | | 3 633.00 |
ST Other accounts | 40 181.00 | 43 855.00 | | 40 181.00 |
XQ Rental, rental and co-ownership charges | 9 881.00 | 7 420.00 | | 9 881.00 |
YT Subcontracting | 19 294.00 | 18 553.00 | | 19 294.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | | | 2 500.00 |
YW Business tax | 605.00 | 601.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 357.00 | 1 096.00 | | 2 357.00 |
YY Amount of VAT collected | 50 557.00 | 39 045.00 | | 50 557.00 |
YZ Total deductible VAT on goods and services | 47 190.00 | 26 770.00 | | 47 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 489.00 | 73 947.00 | | 75 489.00 |
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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 |
