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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 | 2 162.00 | 1 768.00 | 395.00 | 2 162.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 412.00 | 1 768.00 | 645.00 | 2 412.00 |
BX Customers and related accounts | 22 302.00 | | 22 302.00 | 22 302.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 19 702.00 | | 19 702.00 | 19 702.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 43 922.00 | | 43 922.00 | 43 922.00 |
CO Grand total (0 to V) | 46 334.00 | 1 768.00 | 44 566.00 | 46 334.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 10 863.00 | 15 283.00 | | 10 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374.00 | -4 421.00 | | 2 374.00 |
DL TOTAL (I) | 23 137.00 | 20 763.00 | | 23 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 245.00 | 11 970.00 | | 11 245.00 |
DX Trade payables and related accounts | 7 601.00 | 4 491.00 | | 7 601.00 |
DY Tax and social security liabilities | 2 583.00 | 4 587.00 | | 2 583.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 21 430.00 | 22 298.00 | | 21 430.00 |
EE Grand total (I to V) | 44 566.00 | 43 061.00 | | 44 566.00 |
EG Accrued income and payables due within one year | 21 430.00 | 22 298.00 | | 21 430.00 |
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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 | 129 084.00 | | 129 084.00 | 129 084.00 |
FJ Net sales | 129 084.00 | | 129 084.00 | 129 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 705.00 | |
FW Other purchases and external expenses | | | 81 195.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 27 688.00 | |
FZ Social Security Contributions | | | 13 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | 1 600.00 | | 616.00 |
A2 TOTAL ASSETS | 7 247.00 | 7 594.00 | | 7 247.00 |
HA Exceptional income from management transactions | | 1 179.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 179.00 | | 100.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 1 179.00 | | 10.00 |
HK Income tax | -384.00 | -381.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 868.00 | 141 618.00 | | 129 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 494.00 | 146 038.00 | | 127 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374.00 | -4 421.00 | | 2 374.00 |
HP References: Equipment leasing | 15 134.00 | 29 069.00 | | 15 134.00 |
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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 | 7 978.00 | | | 7 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 5 566.00 | 2 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 566.00 | 2 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728.00 | | | 7 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 6 186.00 | 1 149.00 | 5 566.00 | 6 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 186.00 | 1 149.00 | 5 566.00 | 6 186.00 |
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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 | 7 601.00 | 7 601.00 | | 7 601.00 |
8D Social Security and Other Social Organizations | 2 228.00 | 2 228.00 | | 2 228.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 22 302.00 | | | 22 302.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 11 245.00 | 11 245.00 | | 11 245.00 |
VM Income taxes | 775.00 | | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 470.00 | 24 470.00 | | 24 470.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 430.00 | 21 430.00 | | 21 430.00 |
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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 | 3 609.00 | 2 653.00 | | 3 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | 680.00 | | 700.00 |
ST Other accounts | 77 591.00 | 96 475.00 | | 77 591.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 304.00 | 575.00 | | 1 304.00 |
YU External personnel | 1 600.00 | 2 500.00 | | 1 600.00 |
YW Business tax | 767.00 | 752.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 376.00 | 3 405.00 | | 4 376.00 |
YY Amount of VAT collected | 25 817.00 | 27 751.00 | | 25 817.00 |
YZ Total deductible VAT on goods and services | 108.00 | 18 611.00 | | 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 195.00 | 100 230.00 | | 81 195.00 |
