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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 | 58 287.00 | 38 085.00 | 20 202.00 | 58 287.00 |
BH Other financial assets | 32 855.00 | | 32 855.00 | 32 855.00 |
BJ TOTAL (I) | 91 142.00 | 38 085.00 | 53 057.00 | 91 142.00 |
BX Customers and related accounts | 82 292.00 | | 82 292.00 | 82 292.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CF Cash and cash equivalents | 12 733.00 | | 12 733.00 | 12 733.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 101 247.00 | | 101 247.00 | 101 247.00 |
CO Grand total (0 to V) | 192 389.00 | 38 085.00 | 154 304.00 | 192 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 130 870.00 | | | 130 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280.00 | | | -280.00 |
DL TOTAL (I) | 137 190.00 | | | 137 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 2 984.00 | | | 2 984.00 |
DY Tax and social security liabilities | 13 720.00 | | | 13 720.00 |
EC TOTAL (IV) | 17 114.00 | | | 17 114.00 |
EE Grand total (I to V) | 154 304.00 | | | 154 304.00 |
EG Accrued income and payables due within one year | 17 114.00 | | | 17 114.00 |
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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 | 179 984.00 | | 179 984.00 | 179 984.00 |
FJ Net sales | 179 984.00 | | 179 984.00 | 179 984.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 180 015.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 79 388.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 79 156.00 | |
FZ Social Security Contributions | | | 20 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 470.00 | |
GE Other Expenses | | | 8 165.00 | |
GF Total Operating Expenses (II) | | | 199 088.00 | |
GG - OPERATING RESULT (I - II) | | | -19 073.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 761.00 | | | 10 761.00 |
HC Reversals of provisions and transfers of expenses | 8 160.00 | | | 8 160.00 |
HD Total exceptional income (VII) | 18 921.00 | | | 18 921.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 793.00 | | | 18 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 937.00 | | | 198 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 217.00 | | | 199 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280.00 | | | -280.00 |
HP References: Equipment leasing | 9 790.00 | | | 9 790.00 |
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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 | 91 142.00 | | | 91 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 855.00 | |
I4 DECREASES Grand Total | | | 91 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 287.00 | | | 58 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 855.00 | | | 32 855.00 |
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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 | 29 615.00 | 8 470.00 | | 29 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 615.00 | 8 470.00 | | 29 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 160.00 | | | 8 160.00 |
7B Total provisions for depreciation | 8 160.00 | | | 8 160.00 |
7C Grand total | 8 160.00 | | | 8 160.00 |
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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
8C Staff and Related Accounts | 5 493.00 | 5 493.00 | | 5 493.00 |
8D Social Security and Other Social Organizations | 5 233.00 | 5 233.00 | | 5 233.00 |
8E Income Taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 32 855.00 | | 32 855.00 | 32 855.00 |
UX Other trade receivables | 82 292.00 | 82 292.00 | | 82 292.00 |
VB VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 369.00 | 88 514.00 | 32 855.00 | 121 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 114.00 | 17 114.00 | | 17 114.00 |
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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 | 2 826.00 | | | 2 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 457.00 | | | 9 457.00 |
ST Other accounts | 50 692.00 | | | 50 692.00 |
XQ Rental, rental and co-ownership charges | 10 859.00 | | | 10 859.00 |
YT Subcontracting | 8 381.00 | | | 8 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 826.00 | | | 2 826.00 |
YY Amount of VAT collected | 2 229.00 | | | 2 229.00 |
YZ Total deductible VAT on goods and services | 6 802.00 | | | 6 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 388.00 | | | 79 388.00 |
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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 | 4.00 | | | 4.00 |
