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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
AT Other tangible assets | 20 301.00 | 11 200.00 | 9 101.00 | 20 301.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 27 615.00 | 17 005.00 | 10 609.00 | 27 615.00 |
BX Customers and related accounts | 162 642.00 | | 162 642.00 | 162 642.00 |
BZ Other receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
CF Cash and cash equivalents | 13 148.00 | | 13 148.00 | 13 148.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 184 534.00 | | 184 534.00 | 184 534.00 |
CO Grand total (0 to V) | 212 149.00 | 17 005.00 | 195 144.00 | 212 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 86 583.00 | | | 86 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 165.00 | | | 5 165.00 |
DL TOTAL (I) | 100 003.00 | | | 100 003.00 |
DU Loans and Debts from Credit Institutions (3) | 9 749.00 | | | 9 749.00 |
DX Trade payables and related accounts | 6 220.00 | | | 6 220.00 |
DY Tax and social security liabilities | 36 439.00 | | | 36 439.00 |
EA Other liabilities | 42 730.00 | | | 42 730.00 |
EC TOTAL (IV) | 95 140.00 | | | 95 140.00 |
EE Grand total (I to V) | 195 144.00 | | | 195 144.00 |
EG Accrued income and payables due within one year | 90 209.00 | | | 90 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 325 467.00 | | 325 467.00 | 325 467.00 |
FJ Net sales | 325 467.00 | | 325 467.00 | 325 467.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FW Other purchases and external expenses | | | 109 125.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 145 468.00 | |
FZ Social Security Contributions | | | 48 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 318 426.00 | |
GG - OPERATING RESULT (I - II) | | | 7 044.00 | |
GL Other interest and similar income | | | 173.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 113.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 732.00 | | | 39 732.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | 1 367.00 | | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 654.00 | | | 325 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 489.00 | | | 320 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 165.00 | | | 5 165.00 |
HP References: Equipment leasing | 6 599.00 | | | 6 599.00 |
HQ References: Real Estate Leasing | 1 512.00 | | | 1 512.00 |
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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 | 28 619.00 | | 539.00 | 28 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | 1 543.00 | 27 615.00 | |
IO DECREASES Total including other intangible assets | | | 5 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 543.00 | 20 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 805.00 | | | 5 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 305.00 | | 539.00 | 21 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 11 947.00 | 6 601.00 | 1 543.00 | 11 947.00 |
PE DEPRECIATION Total including other intangible assets | 5 401.00 | 403.00 | | 5 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 545.00 | 6 198.00 | 1 543.00 | 6 545.00 |
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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
8C Staff and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8D Social Security and Other Social Organizations | 6 207.00 | 6 207.00 | | 6 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 730.00 | 42 730.00 | | 42 730.00 |
UT Other financial assets | 1 508.00 | | | 1 508.00 |
UX Other trade receivables | 162 642.00 | | | 162 642.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 9 299.00 | 4 368.00 | 4 931.00 | 9 299.00 |
VJ Loans taken out during the year | 7 769.00 | | | 7 769.00 |
VK Loans repaid during the year | 2 852.00 | | | 2 852.00 |
VM Income taxes | 3 462.00 | | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | | | 1 248.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 894.00 | 171 385.00 | 1 508.00 | 172 894.00 |
VW VAT | 26 518.00 | 26 518.00 | | 26 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 140.00 | 90 209.00 | 4 931.00 | 95 140.00 |
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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 | 6 633.00 | | | 6 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 423.00 | | | 5 423.00 |
ST Other accounts | 75 405.00 | | | 75 405.00 |
XQ Rental, rental and co-ownership charges | 19 681.00 | | | 19 681.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 614.00 | | | 8 614.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 078.00 | | | 7 078.00 |
YY Amount of VAT collected | 63 254.00 | | | 63 254.00 |
YZ Total deductible VAT on goods and services | 11 661.00 | | | 11 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 125.00 | | | 109 125.00 |
