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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 | 18 449.00 | 17 508.00 | 940.00 | 18 449.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 18 669.00 | 17 508.00 | 1 160.00 | 18 669.00 |
BX Customers and related accounts | 30 631.00 | | 30 631.00 | 30 631.00 |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CF Cash and cash equivalents | 12 297.00 | | 12 297.00 | 12 297.00 |
CJ TOTAL (II) | 49 088.00 | | 49 088.00 | 49 088.00 |
CO Grand total (0 to V) | 67 757.00 | 17 508.00 | 50 248.00 | 67 757.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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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 | | 7 622.00 |
DH Retained earnings | -3 177.00 | 1 566.00 | | -3 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126.00 | -4 743.00 | | 3 126.00 |
DL TOTAL (I) | 7 571.00 | 4 446.00 | | 7 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 478.00 | 894.00 | | 2 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
DY Tax and social security liabilities | 25 990.00 | 26 923.00 | | 25 990.00 |
EA Other liabilities | 12 247.00 | 21 323.00 | | 12 247.00 |
EC TOTAL (IV) | 42 677.00 | 53 102.00 | | 42 677.00 |
EE Grand total (I to V) | 50 248.00 | 57 547.00 | | 50 248.00 |
EG Accrued income and payables due within one year | 42 677.00 | 53 102.00 | | 42 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 478.00 | 894.00 | | 2 478.00 |
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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 | 90 750.00 | | 90 750.00 | 90 750.00 |
FJ Net sales | 90 750.00 | | 90 750.00 | 90 750.00 |
FQ Other income | | | 4 357.00 | |
FR Total operating income (I) | | | 95 107.00 | |
FW Other purchases and external expenses | | | 43 966.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 38 008.00 | |
FZ Social Security Contributions | | | 6 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 411.00 | |
GG - OPERATING RESULT (I - II) | | | 4 696.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 804.00 | 4 651.00 | | 4 804.00 |
HE Exceptional expenses on management operations | 887.00 | 1 858.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 1 858.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -1 858.00 | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 107.00 | 107 395.00 | | 95 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 981.00 | 112 138.00 | | 91 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126.00 | -4 743.00 | | 3 126.00 |
HP References: Equipment leasing | 5 993.00 | 5 993.00 | | 5 993.00 |
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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 | 18 669.00 | | | 18 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 18 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 449.00 | | | 18 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 16 965.00 | 544.00 | | 16 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 965.00 | 544.00 | | 16 965.00 |
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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 7 191.00 | 7 191.00 | | 7 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 247.00 | 12 247.00 | | 12 247.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 30 631.00 | | | 30 631.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VB VAT | 4 173.00 | | | 4 173.00 |
VG Loans with a maturity of up to one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 444.00 | | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 011.00 | 37 011.00 | | 37 011.00 |
VW VAT | 18 799.00 | 18 799.00 | | 18 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 677.00 | 42 677.00 | | 42 677.00 |
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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 | 865.00 | 869.00 | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 123.00 | | |
ST Other accounts | 33 316.00 | 33 677.00 | | 33 316.00 |
XQ Rental, rental and co-ownership charges | 7 043.00 | 7 040.00 | | 7 043.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 579.00 | 763.00 | | 579.00 |
YV Retrocessions of fees, commissions and brokerage | 3 027.00 | 9 795.00 | | 3 027.00 |
YW Business tax | 431.00 | 411.00 | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296.00 | 1 280.00 | | 1 296.00 |
YY Amount of VAT collected | 14 651.00 | 17 166.00 | | 14 651.00 |
YZ Total deductible VAT on goods and services | 4 014.00 | 4 141.00 | | 4 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 966.00 | 51 399.00 | | 43 966.00 |
