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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 580.00 | 6 594.00 | 3 985.00 | 10 580.00 |
AT Other tangible assets | 76 890.00 | 73 305.00 | 3 585.00 | 76 890.00 |
BH Other financial assets | 4 294.00 | | 4 294.00 | 4 294.00 |
BJ TOTAL (I) | 91 764.00 | 79 899.00 | 11 864.00 | 91 764.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 51 132.00 | 5 352.00 | 45 779.00 | 51 132.00 |
BZ Other receivables | 7 705.00 | | 7 705.00 | 7 705.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 3 342.00 | | 3 342.00 | 3 342.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 75 277.00 | 5 352.00 | 69 924.00 | 75 277.00 |
CO Grand total (0 to V) | 167 042.00 | 85 252.00 | 81 789.00 | 167 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 32 151.00 | | | 32 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188.00 | | | -188.00 |
DL TOTAL (I) | 40 347.00 | | | 40 347.00 |
DU Loans and Debts from Credit Institutions (3) | 982.00 | | | 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 11 322.00 | | | 11 322.00 |
DY Tax and social security liabilities | 28 234.00 | | | 28 234.00 |
EC TOTAL (IV) | 41 442.00 | | | 41 442.00 |
EE Grand total (I to V) | 81 789.00 | | | 81 789.00 |
EG Accrued income and payables due within one year | 41 442.00 | | | 41 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 439.00 | | 26 439.00 | 26 439.00 |
FG Production sold - services | 195 533.00 | | 195 533.00 | 195 533.00 |
FJ Net sales | 221 973.00 | | 221 973.00 | 221 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 549.00 | |
FR Total operating income (I) | | | 229 522.00 | |
FT Inventory change (goods) | | | -605.00 | |
FW Other purchases and external expenses | | | 124 002.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 69 623.00 | |
FZ Social Security Contributions | | | 15 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 352.00 | |
GE Other Expenses | | | 7 577.00 | |
GF Total Operating Expenses (II) | | | 229 932.00 | |
GG - OPERATING RESULT (I - II) | | | -410.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 915.00 | | | 7 915.00 |
HA Exceptional income from management transactions | 5 997.00 | | | 5 997.00 |
HD Total exceptional income (VII) | 5 997.00 | | | 5 997.00 |
HE Exceptional expenses on management operations | 4 337.00 | | | 4 337.00 |
HH Total exceptional expenses (VIII) | 4 337.00 | | | 4 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | | | 1 659.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 520.00 | | | 235 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 708.00 | | | 235 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188.00 | | | -188.00 |
HP References: Equipment leasing | 7 689.00 | | | 7 689.00 |
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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 | 91 764.00 | | | 91 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 294.00 | |
I4 DECREASES Grand Total | | | 91 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 470.00 | | | 87 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294.00 | | | 4 294.00 |
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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 | 76 362.00 | 79 899.00 | 3 537.00 | 76 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 362.00 | 79 899.00 | 3 537.00 | 76 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 50.00 | 910.00 | |
6T Receivables | 7 549.00 | 5 352.00 | 7 549.00 | 7 549.00 |
7B Total provisions for depreciation | 7 549.00 | 5 352.00 | 7 549.00 | 7 549.00 |
7C Grand total | 7 549.00 | 5 352.00 | 7 549.00 | 7 549.00 |
UE of which provisions and reversals: - Operating | | 5 352.00 | 7 549.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 11 322.00 | 11 322.00 | | 11 322.00 |
8C Staff and Related Accounts | 10 135.00 | 10 135.00 | | 10 135.00 |
8D Social Security and Other Social Organizations | 5 499.00 | 5 499.00 | | 5 499.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 4 234.00 | | | 4 234.00 |
UX Other trade receivables | 40 694.00 | | | 40 694.00 |
UY Staff and related accounts | 979.00 | | | 979.00 |
VA Doubtful or disputed receivables | 10 438.00 | | | 10 438.00 |
VB VAT | 617.00 | | | 617.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VK Loans repaid during the year | 2 777.00 | | | 2 777.00 |
VM Income taxes | 2 604.00 | | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | | | 3 503.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 020.00 | 59 725.00 | 4 294.00 | 64 020.00 |
VW VAT | 11 368.00 | 11 368.00 | | 11 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 442.00 | 41 442.00 | | 41 442.00 |
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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 | 4 955.00 | | | 4 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 236.00 | | | 4 236.00 |
ST Other accounts | 80 436.00 | | | 80 436.00 |
XQ Rental, rental and co-ownership charges | 18 803.00 | | | 18 803.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 3 603.00 | | | 3 603.00 |
YT Subcontracting | 20 525.00 | | | 20 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 955.00 | | | 4 955.00 |
YY Amount of VAT collected | 38 777.00 | | | 38 777.00 |
YZ Total deductible VAT on goods and services | 14 527.00 | | | 14 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 002.00 | | | 124 002.00 |
