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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 | 9 150.00 | 8 097.00 | 1 053.00 | 9 150.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 16 730.00 | 8 097.00 | 8 633.00 | 16 730.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 20 829.00 | | 20 829.00 | 20 829.00 |
BZ Other receivables | 8 486.00 | | 8 486.00 | 8 486.00 |
CF Cash and cash equivalents | 7 505.00 | | 7 505.00 | 7 505.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 39 611.00 | | 39 611.00 | 39 611.00 |
CO Grand total (0 to V) | 56 341.00 | 8 097.00 | 48 245.00 | 56 341.00 |
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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 | 2 900.00 | | | 2 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 995.00 | | | 4 995.00 |
DL TOTAL (I) | 16 279.00 | | | 16 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 659.00 | | | 7 659.00 |
DX Trade payables and related accounts | 13 008.00 | | | 13 008.00 |
DY Tax and social security liabilities | 11 089.00 | | | 11 089.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 31 965.00 | | | 31 965.00 |
EE Grand total (I to V) | 48 245.00 | | | 48 245.00 |
EG Accrued income and payables due within one year | 31 965.00 | | | 31 965.00 |
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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 | 39 537.00 | | 39 537.00 | 39 537.00 |
FJ Net sales | 39 537.00 | | 39 537.00 | 39 537.00 |
FQ Other income | | | 63 500.00 | |
FR Total operating income (I) | | | 103 037.00 | |
FW Other purchases and external expenses | | | 47 749.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 37 083.00 | |
FZ Social Security Contributions | | | 9 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 042.00 | |
GG - OPERATING RESULT (I - II) | | | 4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 63 500.00 | | | 63 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 037.00 | | | 103 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 042.00 | | | 98 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 995.00 | | | 4 995.00 |
HP References: Equipment leasing | 3 017.00 | | | 3 017.00 |
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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 | 17 915.00 | | 1 740.00 | 17 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 16 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 925.00 | 9 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 075.00 | | | 12 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | 1 740.00 | 5 840.00 |
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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 | 10 275.00 | 747.00 | 2 925.00 | 10 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 275.00 | 747.00 | 2 925.00 | 10 275.00 |
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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 | 13 008.00 | 13 008.00 | | 13 008.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 5 644.00 | 5 644.00 | | 5 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 7 580.00 | | | 7 580.00 |
UX Other trade receivables | 20 829.00 | | | 20 829.00 |
VI Group and Associates | 7 659.00 | 7 659.00 | | 7 659.00 |
VM Income taxes | 2 270.00 | | | 2 270.00 |
VN Other taxes, similar payments | 1 025.00 | | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 191.00 | | | 5 191.00 |
VS Prepaid expenses | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 262.00 | 999 999 999.00 | 7 580.00 | 39 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 965.00 | 31 965.00 | | 31 965.00 |
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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 | 2 449.00 | | | 2 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 063.00 | | | 10 063.00 |
ST Other accounts | 9 852.00 | | | 9 852.00 |
XQ Rental, rental and co-ownership charges | 27 834.00 | | | 27 834.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 416.00 | | | 3 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 749.00 | | | 47 749.00 |
