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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AT Other tangible assets | 69 692.00 | 36 450.00 | 33 242.00 | 69 692.00 |
BJ TOTAL (I) | 76 792.00 | 43 550.00 | 33 242.00 | 76 792.00 |
BX Customers and related accounts | 90 369.00 | | 90 369.00 | 90 369.00 |
BZ Other receivables | 11 833.00 | | 11 833.00 | 11 833.00 |
CF Cash and cash equivalents | 13 621.00 | | 13 621.00 | 13 621.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 117 628.00 | | 117 628.00 | 117 628.00 |
CO Grand total (0 to V) | 194 421.00 | 43 550.00 | 150 871.00 | 194 421.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 947.00 | 94 391.00 | | 76 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920.00 | -17 444.00 | | 3 920.00 |
DL TOTAL (I) | 91 866.00 | 87 947.00 | | 91 866.00 |
DU Loans and Debts from Credit Institutions (3) | 9 638.00 | 22 010.00 | | 9 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765.00 | 1 552.00 | | 7 765.00 |
DX Trade payables and related accounts | 2 442.00 | 3 728.00 | | 2 442.00 |
DY Tax and social security liabilities | 32 098.00 | 41 781.00 | | 32 098.00 |
EA Other liabilities | 7 062.00 | 2.00 | | 7 062.00 |
EC TOTAL (IV) | 59 004.00 | 69 072.00 | | 59 004.00 |
EE Grand total (I to V) | 150 871.00 | 157 019.00 | | 150 871.00 |
EG Accrued income and payables due within one year | 59 004.00 | 59 521.00 | | 59 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 060.00 | | |
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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 | 179 267.00 | | 179 267.00 | 179 267.00 |
FJ Net sales | 179 267.00 | | 179 267.00 | 179 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 179 377.00 | |
FW Other purchases and external expenses | | | 92 621.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 54 647.00 | |
FZ Social Security Contributions | | | 18 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 577.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 750.00 | |
GG - OPERATING RESULT (I - II) | | | 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 930.00 | | |
A2 TOTAL ASSETS | 10 814.00 | 3 513.00 | | 10 814.00 |
HA Exceptional income from management transactions | 4 397.00 | 267.00 | | 4 397.00 |
HD Total exceptional income (VII) | 4 397.00 | 267.00 | | 4 397.00 |
HE Exceptional expenses on management operations | 81.00 | 3 337.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 3 337.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 316.00 | -3 070.00 | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 774.00 | 289 278.00 | | 183 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 855.00 | 306 722.00 | | 179 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920.00 | -17 444.00 | | 3 920.00 |
HP References: Equipment leasing | 1 464.00 | 448.00 | | 1 464.00 |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
8C Staff and Related Accounts | 9 821.00 | 9 821.00 | | 9 821.00 |
8D Social Security and Other Social Organizations | 6 861.00 | 6 861.00 | | 6 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
UX Other trade receivables | 90 369.00 | | | 90 369.00 |
VB VAT | 2 676.00 | | | 2 676.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 9 551.00 | 9 551.00 | | 9 551.00 |
VI Group and Associates | 7 765.00 | 7 765.00 | | 7 765.00 |
VK Loans repaid during the year | 10 154.00 | | | 10 154.00 |
VM Income taxes | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 947.00 | | | 7 947.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 008.00 | 104 008.00 | | 104 008.00 |
VW VAT | 14 988.00 | 14 988.00 | | 14 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 004.00 | 59 004.00 | | 59 004.00 |
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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 | 2 997.00 | 3 572.00 | | 2 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 683.00 | 5 992.00 | | 5 683.00 |
ST Other accounts | 49 383.00 | 52 112.00 | | 49 383.00 |
XQ Rental, rental and co-ownership charges | 29 509.00 | 28 920.00 | | 29 509.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 7 251.00 | 2 590.00 | | 7 251.00 |
YT Subcontracting | 8 047.00 | 22 922.00 | | 8 047.00 |
YW Business tax | 1 175.00 | 2 057.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 172.00 | 5 629.00 | | 4 172.00 |
YY Amount of VAT collected | 33 690.00 | 47 656.00 | | 33 690.00 |
YZ Total deductible VAT on goods and services | 6 936.00 | 10 967.00 | | 6 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 621.00 | 109 946.00 | | 92 621.00 |
