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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 | 2 490.00 | 2 421.00 | 69.00 | 2 490.00 |
AT Other tangible assets | 22 387.00 | 995.00 | 21 392.00 | 22 387.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 25 847.00 | 3 416.00 | 22 431.00 | 25 847.00 |
BX Customers and related accounts | 27 613.00 | 5 087.00 | 22 526.00 | 27 613.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 21 910.00 | | 21 910.00 | 21 910.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 50 481.00 | 5 087.00 | 45 394.00 | 50 481.00 |
CO Grand total (0 to V) | 76 328.00 | 8 503.00 | 67 825.00 | 76 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 769.00 | | | 21 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 505.00 | | | 25 505.00 |
DL TOTAL (I) | 58 274.00 | | | 58 274.00 |
DX Trade payables and related accounts | 988.00 | | | 988.00 |
DY Tax and social security liabilities | 8 563.00 | | | 8 563.00 |
EC TOTAL (IV) | 9 551.00 | | | 9 551.00 |
EE Grand total (I to V) | 67 825.00 | | | 67 825.00 |
EG Accrued income and payables due within one year | 9 551.00 | | | 9 551.00 |
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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 | 88 542.00 | | 88 542.00 | 88 542.00 |
FJ Net sales | 88 542.00 | | 88 542.00 | 88 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 880.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 50 088.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 087.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 59 642.00 | |
GG - OPERATING RESULT (I - II) | | | 30 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 4 536.00 | | | 4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 880.00 | | | 89 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 375.00 | | | 64 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 505.00 | | | 25 505.00 |
HP References: Equipment leasing | 4 754.00 | | | 4 754.00 |
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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 | 6 795.00 | | 19 052.00 | 6 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 25 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335.00 | | 19 052.00 | 3 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 1 365.00 | 2 051.00 | | 1 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 1 245.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | 806.00 | | 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 338.00 | 5 087.00 | 1 338.00 | 1 338.00 |
7B Total provisions for depreciation | 1 338.00 | 5 087.00 | 1 338.00 | 1 338.00 |
7C Grand total | 1 338.00 | 5 087.00 | 1 338.00 | 1 338.00 |
UE of which provisions and reversals: - Operating | | 5 087.00 | 1 338.00 | |
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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 | 988.00 | 988.00 | | 988.00 |
8E Income Taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
UT Other financial assets | 970.00 | | | 970.00 |
UX Other trade receivables | 17 319.00 | | | 17 319.00 |
VA Doubtful or disputed receivables | 10 293.00 | | | 10 293.00 |
VB VAT | 120.00 | | | 120.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 542.00 | 28 572.00 | 970.00 | 29 542.00 |
VW VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 551.00 | 9 551.00 | | 9 551.00 |
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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 | 330.00 | | | 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 252.00 | | | 1 252.00 |
ST Other accounts | 36 495.00 | | | 36 495.00 |
XQ Rental, rental and co-ownership charges | 9 857.00 | | | 9 857.00 |
YQ Equipment leasing commitment | 3 549.00 | | | 3 549.00 |
YT Subcontracting | 2 484.00 | | | 2 484.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 929.00 | | | 929.00 |
YY Amount of VAT collected | 88 542.00 | | | 88 542.00 |
YZ Total deductible VAT on goods and services | 5 109.00 | | | 5 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 088.00 | | | 50 088.00 |
