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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 | 6 115.00 | 5 513.00 | 602.00 | 6 115.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 715.00 | 5 513.00 | 1 202.00 | 6 715.00 |
BX Customers and related accounts | 21 288.00 | 500.00 | 20 788.00 | 21 288.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 24 384.00 | 500.00 | 23 884.00 | 24 384.00 |
CO Grand total (0 to V) | 31 099.00 | 6 013.00 | 25 086.00 | 31 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -58 769.00 | | | -58 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 368.00 | | | 22 368.00 |
DL TOTAL (I) | -22 402.00 | | | -22 402.00 |
DU Loans and Debts from Credit Institutions (3) | 7 156.00 | | | 7 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 8 673.00 | | | 8 673.00 |
DY Tax and social security liabilities | 29 887.00 | | | 29 887.00 |
EA Other liabilities | 1 683.00 | | | 1 683.00 |
EC TOTAL (IV) | 47 488.00 | | | 47 488.00 |
EE Grand total (I to V) | 25 086.00 | | | 25 086.00 |
EG Accrued income and payables due within one year | 47 488.00 | | | 47 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 156.00 | | | 7 156.00 |
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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 | 119 593.00 | | 119 593.00 | 119 593.00 |
FJ Net sales | 119 593.00 | | 119 593.00 | 119 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 122 288.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 79 300.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 11 789.00 | |
FZ Social Security Contributions | | | 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 819.00 | |
GG - OPERATING RESULT (I - II) | | | 27 469.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 490.00 | | | 1 490.00 |
HE Exceptional expenses on management operations | 3 260.00 | | | 3 260.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 260.00 | | | -3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 288.00 | | | 122 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 920.00 | | | 99 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 368.00 | | | 22 368.00 |
HP References: Equipment leasing | 2 814.00 | | | 2 814.00 |
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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 | 5 600.00 | | 1 115.00 | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 6 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 1 115.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 4 097.00 | 1 416.00 | | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097.00 | 1 416.00 | | 4 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 8 673.00 | 8 673.00 | | 8 673.00 |
8D Social Security and Other Social Organizations | 17 416.00 | 17 416.00 | | 17 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 20 688.00 | | | 20 688.00 |
UY Staff and related accounts | 578.00 | | | 578.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 471.00 | | | 471.00 |
VH Loans with a maturity of more than one year at origin | 7 156.00 | 7 156.00 | | 7 156.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 2 151.00 | | | 2 151.00 |
VM Income taxes | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 740.00 | 24 140.00 | 600.00 | 24 740.00 |
VW VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 488.00 | 47 488.00 | | 47 488.00 |
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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 | 787.00 | | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 817.00 | | | 817.00 |
ST Other accounts | 77 683.00 | | | 77 683.00 |
XQ Rental, rental and co-ownership charges | 800.00 | | | 800.00 |
YQ Equipment leasing commitment | 2 814.00 | | | 2 814.00 |
YW Business tax | -12.00 | | | -12.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | | | 775.00 |
YY Amount of VAT collected | 23 718.00 | | | 23 718.00 |
YZ Total deductible VAT on goods and services | 13 192.00 | | | 13 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 300.00 | | | 79 300.00 |
