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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 334.00 | 1 334.00 | | 1 334.00 |
AR Technical installations, industrial equipment and tools | 1 433.00 | 529.00 | 904.00 | 1 433.00 |
AT Other tangible assets | 8 267.00 | 3 040.00 | 5 227.00 | 8 267.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 45 395.00 | 4 904.00 | 40 491.00 | 45 395.00 |
BX Customers and related accounts | 14 188.00 | | 14 188.00 | 14 188.00 |
BZ Other receivables | 9 390.00 | | 9 390.00 | 9 390.00 |
CF Cash and cash equivalents | 44 488.00 | | 44 488.00 | 44 488.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 70 274.00 | | 70 274.00 | 70 274.00 |
CO Grand total (0 to V) | 115 668.00 | 4 904.00 | 110 764.00 | 115 668.00 |
CU Other investments | 32 710.00 | | 32 710.00 | 32 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 710.00 | 2 000.00 | | 9 710.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 69 993.00 | 58 949.00 | | 69 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | 11 044.00 | | -44.00 |
DL TOTAL (I) | 79 859.00 | 72 193.00 | | 79 859.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 9 534.00 | 571.00 | | 9 534.00 |
DY Tax and social security liabilities | 21 318.00 | 21 625.00 | | 21 318.00 |
EA Other liabilities | | 328.00 | | |
EC TOTAL (IV) | 30 906.00 | 22 566.00 | | 30 906.00 |
EE Grand total (I to V) | 110 764.00 | 94 758.00 | | 110 764.00 |
EG Accrued income and payables due within one year | 30 906.00 | 22 556.00 | | 30 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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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 | 121 284.00 | | 121 284.00 | 121 284.00 |
FJ Net sales | 121 284.00 | | 121 284.00 | 121 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 715.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 59 829.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 40 588.00 | |
FZ Social Security Contributions | | | 23 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 128 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 431.00 | 465.00 | | 5 431.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 47.00 | 195.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 195.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -195.00 | | -45.00 |
HK Income tax | -1 882.00 | 2 896.00 | | -1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 715.00 | 93 601.00 | | 128 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 759.00 | 82 557.00 | | 128 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44.00 | 11 044.00 | | -44.00 |
HP References: Equipment leasing | 22 311.00 | 6 121.00 | | 22 311.00 |
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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 | 34 192.00 | | 13 203.00 | 34 192.00 |
I4 DECREASES Grand Total | | 2 000.00 | | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 9 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 208.00 | | 5 493.00 | 6 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 650.00 | | 7 710.00 | 26 650.00 |
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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 | 3 063.00 | 1 843.00 | 2.00 | 3 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729.00 | 1 843.00 | 2.00 | 1 729.00 |
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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 | 9 534.00 | 9 534.00 | | 9 534.00 |
8C Staff and Related Accounts | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 8 267.00 | 8 267.00 | | 8 267.00 |
8L Deferred income | | | 100.00 | |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 14 188.00 | | | 14 188.00 |
VB VAT | 356.00 | | | 356.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 2 034.00 | | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 436.00 | 25 786.00 | 1 650.00 | 27 436.00 |
VW VAT | 10 352.00 | 10 352.00 | | 10 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 906.00 | 30 906.00 | | 30 906.00 |
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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 | 2 377.00 | 1 303.00 | | 2 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 292.00 | 1 652.00 | | 5 292.00 |
ST Other accounts | 45 939.00 | 22 847.00 | | 45 939.00 |
XQ Rental, rental and co-ownership charges | 8 598.00 | 8 080.00 | | 8 598.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YQ Equipment leasing commitment | 12 753.00 | 18 874.00 | | 12 753.00 |
YW Business tax | 703.00 | 164.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 080.00 | 1 467.00 | | 3 080.00 |
YY Amount of VAT collected | 24 357.00 | 12 706.00 | | 24 357.00 |
YZ Total deductible VAT on goods and services | 2 219.00 | 1 568.00 | | 2 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 829.00 | 32 579.00 | | 59 829.00 |
