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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 3 813.00 | 2 102.00 | 1 711.00 | 3 813.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 13 180.00 | 2 375.00 | 10 804.00 | 13 180.00 |
BX Customers and related accounts | 13 853.00 | 396.00 | 13 457.00 | 13 853.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 5 182.00 | | 5 182.00 | 5 182.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 23 567.00 | 396.00 | 23 171.00 | 23 567.00 |
CO Grand total (0 to V) | 36 747.00 | 2 771.00 | 33 976.00 | 36 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 685.00 | | | 1 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 523.00 | | | 3 523.00 |
DL TOTAL (I) | 6 208.00 | | | 6 208.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 194.00 | | | 5 194.00 |
DX Trade payables and related accounts | 9 695.00 | | | 9 695.00 |
DY Tax and social security liabilities | 12 716.00 | | | 12 716.00 |
EC TOTAL (IV) | 27 768.00 | | | 27 768.00 |
EE Grand total (I to V) | 33 976.00 | | | 33 976.00 |
EG Accrued income and payables due within one year | 27 768.00 | | | 27 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 126 489.00 | | 126 489.00 | 126 489.00 |
FJ Net sales | 126 489.00 | | 126 489.00 | 126 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 381.00 | |
FW Other purchases and external expenses | | | 82 108.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 26 261.00 | |
FZ Social Security Contributions | | | 10 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 122 446.00 | |
GG - OPERATING RESULT (I - II) | | | 4 935.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HG Exceptional depreciation and provisions | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 622.00 | | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 445.00 | | | 127 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 922.00 | | | 123 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 523.00 | | | 3 523.00 |
HP References: Equipment leasing | 8 421.00 | | | 8 421.00 |
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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 | 14 097.00 | | 94.00 | 14 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 13 180.00 | |
IO DECREASES Total including other intangible assets | | | 9 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 3 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 273.00 | | | 9 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 824.00 | | | 4 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94.00 | |
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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 | 1 771.00 | 1 614.00 | 1 010.00 | 1 771.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498.00 | 1 614.00 | 1 010.00 | 1 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 888.00 | 396.00 | 888.00 | 888.00 |
7B Total provisions for depreciation | 888.00 | 396.00 | 888.00 | 888.00 |
7C Grand total | 888.00 | 396.00 | 888.00 | 888.00 |
UE of which provisions and reversals: - Operating | | 396.00 | 888.00 | |
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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 | 9 695.00 | 9 695.00 | | 9 695.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 7 196.00 | 7 196.00 | | 7 196.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 12 665.00 | | | 12 665.00 |
VA Doubtful or disputed receivables | 1 188.00 | | | 1 188.00 |
VB VAT | 2 685.00 | | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 5 194.00 | 5 194.00 | | 5 194.00 |
VM Income taxes | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 479.00 | 18 385.00 | 94.00 | 18 479.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 768.00 | 27 768.00 | | 27 768.00 |
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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 | 477.00 | | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 712.00 | | | 1 712.00 |
ST Other accounts | 21 993.00 | | | 21 993.00 |
XQ Rental, rental and co-ownership charges | 32 494.00 | | | 32 494.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 22 161.00 | | | 22 161.00 |
YT Subcontracting | 25 909.00 | | | 25 909.00 |
YW Business tax | 238.00 | | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715.00 | | | 715.00 |
YY Amount of VAT collected | 25 035.00 | | | 25 035.00 |
YZ Total deductible VAT on goods and services | 5 812.00 | | | 5 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 108.00 | | | 82 108.00 |
