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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 284.00 | 1 234.00 | 1 050.00 | 2 284.00 |
BX Customers and related accounts | 11 778.00 | 393.00 | 11 385.00 | 11 778.00 |
BZ Other receivables | 5 051.00 | | 5 051.00 | 5 051.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 17 199.00 | 393.00 | 16 806.00 | 17 199.00 |
CO Grand total (0 to V) | 19 484.00 | 1 627.00 | 17 856.00 | 19 484.00 |
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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 |
DH Retained earnings | -21 930.00 | | | -21 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 821.00 | | | 6 821.00 |
DL TOTAL (I) | -7 486.00 | | | -7 486.00 |
DU Loans and Debts from Credit Institutions (3) | 898.00 | | | 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 596.00 | | | 15 596.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 7 456.00 | | | 7 456.00 |
EC TOTAL (IV) | 25 343.00 | | | 25 343.00 |
EE Grand total (I to V) | 17 856.00 | | | 17 856.00 |
EG Accrued income and payables due within one year | 25 343.00 | | | 25 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | | | 898.00 |
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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 | 63 042.00 | | 63 042.00 | 63 042.00 |
FJ Net sales | 63 042.00 | | 63 042.00 | 63 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FR Total operating income (I) | | | 63 971.00 | |
FU Purchases of raw materials and other supplies | | | 4 397.00 | |
FW Other purchases and external expenses | | | 43 859.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 4 757.00 | |
FZ Social Security Contributions | | | 1 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 55 968.00 | |
GG - OPERATING RESULT (I - II) | | | 8 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | | | 928.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 972.00 | | | 63 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 151.00 | | | 57 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 821.00 | | | 6 821.00 |
HP References: Equipment leasing | 9 414.00 | | | 9 414.00 |
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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 | 3 069.00 | | | 3 069.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 1 050.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 585.00 | 2 284.00 | 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 1 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819.00 | | | 1 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 1 280.00 | 53.00 | 99.00 | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | 53.00 | 99.00 | 1 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 393.00 | | | 393.00 |
7B Total provisions for depreciation | 393.00 | | | 393.00 |
7C Grand total | 393.00 | | | 393.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 9 990.00 | | | 9 990.00 |
VA Doubtful or disputed receivables | 1 788.00 | | | 1 788.00 |
VB VAT | 5 051.00 | | | 5 051.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 15 596.00 | 15 596.00 | | 15 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 089.00 | 17 039.00 | 1 050.00 | 18 089.00 |
VW VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 343.00 | 25 343.00 | | 25 343.00 |
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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 | 64.00 | | | 64.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 099.00 | | | 16 099.00 |
ST Other accounts | 23 306.00 | | | 23 306.00 |
XQ Rental, rental and co-ownership charges | 4 409.00 | | | 4 409.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 36 873.00 | | | 36 873.00 |
YT Subcontracting | 43.00 | | | 43.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 897.00 | | | 897.00 |
YY Amount of VAT collected | 6 336.00 | | | 6 336.00 |
YZ Total deductible VAT on goods and services | 9 405.00 | | | 9 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 859.00 | | | 43 859.00 |
