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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 | 7 090.00 | 7 090.00 | | 7 090.00 |
AT Other tangible assets | 8 589.00 | 8 261.00 | 328.00 | 8 589.00 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 17 824.00 | 15 351.00 | 2 473.00 | 17 824.00 |
BN Goods in progress | 7 047.00 | | 7 047.00 | 7 047.00 |
BX Customers and related accounts | 38 109.00 | 385.00 | 37 724.00 | 38 109.00 |
BZ Other receivables | 27 726.00 | | 27 726.00 | 27 726.00 |
CF Cash and cash equivalents | 6 957.00 | | 6 957.00 | 6 957.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 75 384.00 | 385.00 | 74 999.00 | 75 384.00 |
CO Grand total (0 to V) | 93 208.00 | 15 736.00 | 77 472.00 | 93 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -7 866.00 | | | -7 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | | | 978.00 |
DL TOTAL (I) | 9 612.00 | | | 9 612.00 |
DU Loans and Debts from Credit Institutions (3) | 9 323.00 | | | 9 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 619.00 | | | 8 619.00 |
DX Trade payables and related accounts | 20 986.00 | | | 20 986.00 |
DY Tax and social security liabilities | 13 006.00 | | | 13 006.00 |
EA Other liabilities | 15 927.00 | | | 15 927.00 |
EC TOTAL (IV) | 67 860.00 | | | 67 860.00 |
EE Grand total (I to V) | 77 472.00 | | | 77 472.00 |
EG Accrued income and payables due within one year | 67 860.00 | | | 67 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 323.00 | | | 9 323.00 |
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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 | 126 453.00 | | 126 453.00 | 126 453.00 |
FJ Net sales | 126 453.00 | | 126 453.00 | 126 453.00 |
FM Inventory production | | | 2 189.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 129 683.00 | |
FW Other purchases and external expenses | | | 61 713.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 44 804.00 | |
FZ Social Security Contributions | | | 18 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 128 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 226.00 | | | 7 226.00 |
HH Total exceptional expenses (VIII) | 7 226.00 | | | 7 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 226.00 | | | -7 226.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 683.00 | | | 129 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 705.00 | | | 128 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978.00 | | | 978.00 |
HP References: Equipment leasing | 5 004.00 | | | 5 004.00 |
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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 | 17 824.00 | | | 17 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 145.00 | |
I4 DECREASES Grand Total | | | 17 824.00 | |
IO DECREASES Total including other intangible assets | | | 7 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 090.00 | | | 7 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 589.00 | | | 8 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | | 2 145.00 |
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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 | 15 197.00 | 154.00 | | 15 197.00 |
PE DEPRECIATION Total including other intangible assets | 7 090.00 | | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 107.00 | 154.00 | | 8 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 385.00 | | |
7B Total provisions for depreciation | | 385.00 | | |
7C Grand total | | 385.00 | | |
UE of which provisions and reversals: - Operating | | 385.00 | | |
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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 | 20 986.00 | 20 986.00 | | 20 986.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 927.00 | 15 927.00 | | 15 927.00 |
UT Other financial assets | 2 145.00 | | | 2 145.00 |
UX Other trade receivables | 37 233.00 | | | 37 233.00 |
VA Doubtful or disputed receivables | 875.00 | | | 875.00 |
VB VAT | 3 605.00 | | | 3 605.00 |
VG Loans with a maturity of up to one year at origin | 9 323.00 | 9 323.00 | | 9 323.00 |
VI Group and Associates | 8 619.00 | 8 619.00 | | 8 619.00 |
VM Income taxes | 1 162.00 | | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 959.00 | | | 22 959.00 |
VS Prepaid expenses | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 482.00 | 68 337.00 | 2 145.00 | 70 482.00 |
VW VAT | 10 847.00 | 10 847.00 | | 10 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 860.00 | 67 860.00 | | 67 860.00 |
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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 | 1 136.00 | | | 1 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 237.00 | | | 5 237.00 |
ST Other accounts | 18 541.00 | | | 18 541.00 |
XQ Rental, rental and co-ownership charges | 13 996.00 | | | 13 996.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 13 388.00 | | | 13 388.00 |
YT Subcontracting | 23 939.00 | | | 23 939.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 181.00 | | | 2 181.00 |
YY Amount of VAT collected | 23 158.00 | | | 23 158.00 |
YZ Total deductible VAT on goods and services | 9 894.00 | | | 9 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 713.00 | | | 61 713.00 |
