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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 407.00 | 6 011.00 | 2 396.00 | 8 407.00 |
AT Other tangible assets | 79 275.00 | 56 319.00 | 22 956.00 | 79 275.00 |
BJ TOTAL (I) | 87 682.00 | 62 330.00 | 25 351.00 | 87 682.00 |
BX Customers and related accounts | 118 069.00 | | 118 069.00 | 118 069.00 |
BZ Other receivables | 6 241.00 | | 6 241.00 | 6 241.00 |
CF Cash and cash equivalents | 47 793.00 | | 47 793.00 | 47 793.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 174 152.00 | | 174 152.00 | 174 152.00 |
CO Grand total (0 to V) | 261 834.00 | 62 330.00 | 199 504.00 | 261 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 106 374.00 | 100 445.00 | | 106 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 927.00 | 5 928.00 | | -23 927.00 |
DL TOTAL (I) | 87 947.00 | 111 874.00 | | 87 947.00 |
DU Loans and Debts from Credit Institutions (3) | 52 564.00 | 60 000.00 | | 52 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 61.00 | | 71.00 |
DX Trade payables and related accounts | 14 963.00 | 11 243.00 | | 14 963.00 |
DY Tax and social security liabilities | 43 958.00 | 61 387.00 | | 43 958.00 |
EC TOTAL (IV) | 111 557.00 | 132 691.00 | | 111 557.00 |
EE Grand total (I to V) | 199 504.00 | 244 565.00 | | 199 504.00 |
EG Accrued income and payables due within one year | 111 557.00 | 132 691.00 | | 111 557.00 |
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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 | 770 213.00 | | 770 213.00 | 770 213.00 |
FJ Net sales | 770 213.00 | | 770 213.00 | 770 213.00 |
FR Total operating income (I) | | | 770 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 965.00 | |
FW Other purchases and external expenses | | | 275 758.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
FY Salaries and Wages | | | 390 726.00 | |
FZ Social Security Contributions | | | 111 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GF Total Operating Expenses (II) | | | 793 698.00 | |
GG - OPERATING RESULT (I - II) | | | -23 485.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 174.00 | | |
HD Total exceptional income (VII) | | 1 174.00 | | |
HE Exceptional expenses on management operations | 160.00 | 5 195.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 5 195.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -4 021.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 213.00 | 738 799.00 | | 770 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 140.00 | 732 871.00 | | 794 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 927.00 | 5 928.00 | | -23 927.00 |
HP References: Equipment leasing | 12 744.00 | 12 124.00 | | 12 744.00 |
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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 | 65 658.00 | | 22 023.00 | 65 658.00 |
I4 DECREASES Grand Total | | | 87 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 658.00 | | 22 023.00 | 65 658.00 |
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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 | 55 729.00 | 6 601.00 | | 55 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 729.00 | 6 601.00 | | 55 729.00 |
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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 | 14 963.00 | 14 963.00 | | 14 963.00 |
8D Social Security and Other Social Organizations | 6 907.00 | 6 907.00 | | 6 907.00 |
UX Other trade receivables | 118 069.00 | 118 069.00 | | 118 069.00 |
UY Staff and related accounts | 5 608.00 | 5 608.00 | | 5 608.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 52 564.00 | 52 564.00 | | 52 564.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 7 436.00 | | | 7 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 359.00 | 126 359.00 | | 126 359.00 |
VW VAT | 36 135.00 | 36 135.00 | | 36 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 557.00 | 111 557.00 | | 111 557.00 |
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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 | 4 573.00 | | | 4 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 069.00 | 10 346.00 | | 10 069.00 |
ST Other accounts | 255 465.00 | 251 240.00 | | 255 465.00 |
XQ Rental, rental and co-ownership charges | 10 224.00 | 5 100.00 | | 10 224.00 |
YT Subcontracting | | 960.00 | | |
YW Business tax | 2 204.00 | 2 170.00 | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 777.00 | 2 170.00 | | 6 777.00 |
YY Amount of VAT collected | 150 043.00 | 136 297.00 | | 150 043.00 |
YZ Total deductible VAT on goods and services | 19 937.00 | 22 688.00 | | 19 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 758.00 | 267 646.00 | | 275 758.00 |
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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 | 17.00 | | | 17.00 |
