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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 | 2 374.00 | 1 644.00 | 729.00 | 2 374.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 554.00 | 1 644.00 | 909.00 | 2 554.00 |
BX Customers and related accounts | 75 729.00 | 2 463.00 | 73 266.00 | 75 729.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 6 378.00 | | 6 378.00 | 6 378.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 87 727.00 | 2 463.00 | 85 264.00 | 87 727.00 |
CO Grand total (0 to V) | 90 282.00 | 4 108.00 | 86 173.00 | 90 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -10 204.00 | | | -10 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991.00 | | | 991.00 |
DL TOTAL (I) | -9 212.00 | | | -9 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | | | 7 504.00 |
DX Trade payables and related accounts | 76 609.00 | | | 76 609.00 |
DY Tax and social security liabilities | 11 272.00 | | | 11 272.00 |
EC TOTAL (IV) | 95 386.00 | | | 95 386.00 |
EE Grand total (I to V) | 86 173.00 | | | 86 173.00 |
EG Accrued income and payables due within one year | 95 386.00 | | | 95 386.00 |
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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 | 327 073.00 | | 327 073.00 | 327 073.00 |
FJ Net sales | 327 073.00 | | 327 073.00 | 327 073.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 332 581.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 273 697.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 35 625.00 | |
FZ Social Security Contributions | | | 6 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 463.00 | |
GE Other Expenses | | | 6 021.00 | |
GF Total Operating Expenses (II) | | | 330 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 581.00 | | | 332 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 590.00 | | | 331 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991.00 | | | 991.00 |
HP References: Equipment leasing | 9 003.00 | | | 9 003.00 |
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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 | 2 554.00 | | | 2 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 2 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374.00 | | | 2 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 1 532.00 | 112.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | 112.00 | | 1 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 492.00 | 2 463.00 | 2 492.00 | 2 492.00 |
7B Total provisions for depreciation | 2 492.00 | 2 463.00 | 2 492.00 | 2 492.00 |
7C Grand total | 2 492.00 | 2 463.00 | 2 492.00 | 2 492.00 |
UE of which provisions and reversals: - Operating | | 2 463.00 | 2 492.00 | |
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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 | 76 609.00 | 76 609.00 | | 76 609.00 |
8C Staff and Related Accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
8D Social Security and Other Social Organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 72 773.00 | 72 773.00 | | 72 773.00 |
VA Doubtful or disputed receivables | 2 956.00 | 2 956.00 | | 2 956.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VI Group and Associates | 7 504.00 | 7 504.00 | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 529.00 | 81 349.00 | 180.00 | 81 529.00 |
VW VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 386.00 | 95 386.00 | | 95 386.00 |
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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 | 5 157.00 | | | 5 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 324.00 | | | 1 324.00 |
ST Other accounts | 16 152.00 | | | 16 152.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YQ Equipment leasing commitment | 16 507.00 | | | 16 507.00 |
YT Subcontracting | 254 059.00 | | | 254 059.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 884.00 | | | 5 884.00 |
YY Amount of VAT collected | 44 345.00 | | | 44 345.00 |
YZ Total deductible VAT on goods and services | 51 368.00 | | | 51 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 697.00 | | | 273 697.00 |
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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 | 1.00 | | | 1.00 |
