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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AT Other tangible assets | 2 960.00 | 1 318.00 | 1 642.00 | 2 960.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 342.00 | 4 700.00 | 1 642.00 | 6 342.00 |
BX Customers and related accounts | 20 546.00 | | 20 546.00 | 20 546.00 |
BZ Other receivables | 8 828.00 | | 8 828.00 | 8 828.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 31 763.00 | | 31 763.00 | 31 763.00 |
CO Grand total (0 to V) | 38 105.00 | 4 700.00 | 33 405.00 | 38 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 686.00 | -8 953.00 | | -6 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722.00 | 2 268.00 | | 722.00 |
DL TOTAL (I) | -463.00 | -1 186.00 | | -463.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 9 206.00 | 7 963.00 | | 9 206.00 |
DY Tax and social security liabilities | 24 359.00 | 26 152.00 | | 24 359.00 |
EA Other liabilities | 3.00 | 870.00 | | 3.00 |
EC TOTAL (IV) | 33 868.00 | 37 209.00 | | 33 868.00 |
EE Grand total (I to V) | 33 405.00 | 36 024.00 | | 33 405.00 |
EG Accrued income and payables due within one year | 33 868.00 | 37 209.00 | | 33 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 924.00 | | |
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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 | 69 246.00 | | 69 246.00 | 69 246.00 |
FJ Net sales | 69 246.00 | | 69 246.00 | 69 246.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 69 252.00 | |
FW Other purchases and external expenses | | | 31 274.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 4 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 71 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 151.00 | 10 715.00 | | 1 151.00 |
HB Exceptional income from capital transactions | 5 494.00 | | | 5 494.00 |
HD Total exceptional income (VII) | 5 494.00 | | | 5 494.00 |
HE Exceptional expenses on management operations | 1 937.00 | 1 749.00 | | 1 937.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | 1 749.00 | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 219.00 | -1 749.00 | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 751.00 | 95 290.00 | | 74 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 028.00 | 93 023.00 | | 74 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722.00 | 2 268.00 | | 722.00 |
HP References: Equipment leasing | 7 955.00 | 7 955.00 | | 7 955.00 |
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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 | 15 353.00 | | 2 875.00 | 15 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 173.00 | | |
I4 DECREASES Grand Total | | 11 887.00 | 6 342.00 | |
IO DECREASES Total including other intangible assets | | 1 481.00 | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 234.00 | 2 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 863.00 | | | 4 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 767.00 | | 1 427.00 | 9 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | 1 449.00 | 724.00 |
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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 | 13 137.00 | 939.00 | 9 376.00 | 13 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | | 1 481.00 | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 275.00 | 939.00 | 7 895.00 | 8 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 9 206.00 | 9 206.00 | | 9 206.00 |
8D Social Security and Other Social Organizations | 19 682.00 | 19 682.00 | | 19 682.00 |
UX Other trade receivables | 20 546.00 | | | 20 546.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VC Group and associates | 6 348.00 | | | 6 348.00 |
VM Income taxes | 952.00 | | | 952.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 399.00 | 30 399.00 | | 30 399.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 868.00 | 33 868.00 | | 33 868.00 |
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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 | 2 044.00 | 7 268.00 | | 2 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 759.00 | 1 730.00 | | 759.00 |
ST Other accounts | 18 498.00 | 27 295.00 | | 18 498.00 |
XQ Rental, rental and co-ownership charges | 9 685.00 | 8 308.00 | | 9 685.00 |
YT Subcontracting | 2 332.00 | 3 686.00 | | 2 332.00 |
YW Business tax | | 960.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 044.00 | 8 228.00 | | 2 044.00 |
YY Amount of VAT collected | 15 227.00 | 19 139.00 | | 15 227.00 |
YZ Total deductible VAT on goods and services | 4 908.00 | 6 643.00 | | 4 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 274.00 | 41 020.00 | | 31 274.00 |
