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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 | 14 030.00 | 2 087.00 | 11 943.00 | 14 030.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 14 280.00 | 2 087.00 | 12 193.00 | 14 280.00 |
BX Customers and related accounts | 25 198.00 | | 25 198.00 | 25 198.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 32 152.00 | | 32 152.00 | 32 152.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 60 131.00 | | 60 131.00 | 60 131.00 |
CO Grand total (0 to V) | 74 411.00 | 2 087.00 | 72 324.00 | 74 411.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 13 237.00 | 10 863.00 | | 13 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 263.00 | 2 374.00 | | 7 263.00 |
DL TOTAL (I) | 30 399.00 | 23 137.00 | | 30 399.00 |
DU Loans and Debts from Credit Institutions (3) | 10 077.00 | | | 10 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 166.00 | 11 245.00 | | 11 166.00 |
DX Trade payables and related accounts | 14 246.00 | 7 601.00 | | 14 246.00 |
DY Tax and social security liabilities | 1 207.00 | 2 583.00 | | 1 207.00 |
EA Other liabilities | 5 229.00 | | | 5 229.00 |
EC TOTAL (IV) | 41 924.00 | 21 430.00 | | 41 924.00 |
EE Grand total (I to V) | 72 324.00 | 44 566.00 | | 72 324.00 |
EG Accrued income and payables due within one year | 35 348.00 | 21 430.00 | | 35 348.00 |
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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 | 136 818.00 | | 136 818.00 | 136 818.00 |
FJ Net sales | 136 818.00 | | 136 818.00 | 136 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 137 476.00 | |
FW Other purchases and external expenses | | | 93 734.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 7 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 866.00 | |
GG - OPERATING RESULT (I - II) | | | 11 610.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 616.00 | | 650.00 |
A2 TOTAL ASSETS | 7 082.00 | 7 247.00 | | 7 082.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 3 323.00 | 90.00 | | 3 323.00 |
HH Total exceptional expenses (VIII) | 3 323.00 | 90.00 | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 323.00 | 10.00 | | -3 323.00 |
HK Income tax | 799.00 | -384.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 519.00 | 129 868.00 | | 137 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 257.00 | 127 494.00 | | 130 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 263.00 | 2 374.00 | | 7 263.00 |
HP References: Equipment leasing | 14 145.00 | 15 134.00 | | 14 145.00 |
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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 | 2 412.00 | | 11 868.00 | 2 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 14 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162.00 | | 11 868.00 | 2 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 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 | 1 768.00 | 320.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | 320.00 | | 1 768.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 14 246.00 | 14 246.00 | | 14 246.00 |
8D Social Security and Other Social Organizations | 408.00 | 408.00 | | 408.00 |
8E Income Taxes | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 25 198.00 | | | 25 198.00 |
VB VAT | 2 604.00 | | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 10 077.00 | 3 501.00 | 6 576.00 | 10 077.00 |
VI Group and Associates | 11 152.00 | 11 152.00 | | 11 152.00 |
VJ Loans taken out during the year | 10 077.00 | | | 10 077.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 228.00 | 28 228.00 | | 28 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 924.00 | 35 348.00 | 6 576.00 | 41 924.00 |
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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 | 2 903.00 | 3 609.00 | | 2 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 630.00 | 700.00 | | 630.00 |
ST Other accounts | 89 884.00 | 77 591.00 | | 89 884.00 |
XQ Rental, rental and co-ownership charges | 350.00 | | | 350.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 1 270.00 | 1 304.00 | | 1 270.00 |
YU External personnel | 1 600.00 | 1 600.00 | | 1 600.00 |
YW Business tax | 774.00 | 767.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 677.00 | 4 376.00 | | 3 677.00 |
YY Amount of VAT collected | 27 364.00 | 25 817.00 | | 27 364.00 |
YZ Total deductible VAT on goods and services | 14 561.00 | 108.00 | | 14 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 734.00 | 81 195.00 | | 93 734.00 |
