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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 | 4 246.00 | 738.00 | 3 508.00 | 4 246.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 4 512.00 | 738.00 | 3 774.00 | 4 512.00 |
BX Customers and related accounts | 25 363.00 | | 25 363.00 | 25 363.00 |
BZ Other receivables | 12 223.00 | | 12 223.00 | 12 223.00 |
CF Cash and cash equivalents | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 46 388.00 | | 46 388.00 | 46 388.00 |
CO Grand total (0 to V) | 50 901.00 | 738.00 | 50 162.00 | 50 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 7 086.00 | | | 7 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 086.00 | | | 4 086.00 |
DL TOTAL (I) | 26 723.00 | | | 26 723.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 352.00 | | | 3 352.00 |
DY Tax and social security liabilities | 17 923.00 | | | 17 923.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 23 440.00 | | | 23 440.00 |
EE Grand total (I to V) | 50 162.00 | | | 50 162.00 |
EG Accrued income and payables due within one year | 23 440.00 | | | 23 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 112 353.00 | | 112 353.00 | 112 353.00 |
FJ Net sales | 112 353.00 | | 112 353.00 | 112 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 112 403.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 106 509.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FZ Social Security Contributions | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 107 692.00 | |
GG - OPERATING RESULT (I - II) | | | 4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
A2 TOTAL ASSETS | 1 213.00 | | | 1 213.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 640.00 | | | 112 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 554.00 | | | 108 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 086.00 | | | 4 086.00 |
HP References: Equipment leasing | 4 659.00 | | | 4 659.00 |
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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 | | | 4 512.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 4 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 266.00 | |
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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 | | 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 3 352.00 | 3 352.00 | | 3 352.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 266.00 | | | 266.00 |
UX Other trade receivables | 25 363.00 | | | 25 363.00 |
VB VAT | 12 223.00 | | | 12 223.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 852.00 | 37 586.00 | 266.00 | 37 852.00 |
VW VAT | 17 290.00 | 17 290.00 | | 17 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 440.00 | 21 440.00 | | 21 440.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 189.00 | | | 2 189.00 |
ST Other accounts | 35 303.00 | | | 35 303.00 |
XQ Rental, rental and co-ownership charges | 1 469.00 | | | 1 469.00 |
YT Subcontracting | 67 548.00 | | | 67 548.00 |
YY Amount of VAT collected | 18 470.00 | | | 18 470.00 |
YZ Total deductible VAT on goods and services | 16 337.00 | | | 16 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 509.00 | | | 106 509.00 |
