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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 | 1 200.00 | 291.00 | 908.00 | 1 200.00 |
BJ TOTAL (I) | 3 740.00 | 291.00 | 3 448.00 | 3 740.00 |
BX Customers and related accounts | 79 963.00 | 2 113.00 | 77 850.00 | 79 963.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 58 394.00 | | 58 394.00 | 58 394.00 |
CJ TOTAL (II) | 140 752.00 | 2 113.00 | 138 639.00 | 140 752.00 |
CO Grand total (0 to V) | 144 492.00 | 2 405.00 | 142 087.00 | 144 492.00 |
CU Other investments | 2 540.00 | | 2 540.00 | 2 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 999.00 | | | 1 999.00 |
DG Other reserves | 52 940.00 | | | 52 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064.00 | | | 2 064.00 |
DL TOTAL (I) | 109 804.00 | | | 109 804.00 |
DU Loans and Debts from Credit Institutions (3) | 4 906.00 | | | 4 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 10 147.00 | | | 10 147.00 |
DY Tax and social security liabilities | 16 660.00 | | | 16 660.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 32 282.00 | | | 32 282.00 |
EE Grand total (I to V) | 142 087.00 | | | 142 087.00 |
EG Accrued income and payables due within one year | 30 789.00 | | | 30 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 674.00 | | | 2 674.00 |
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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 | 93 155.00 | 370.00 | 93 526.00 | 93 155.00 |
FJ Net sales | 93 155.00 | 370.00 | 93 526.00 | 93 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 94 994.00 | |
FW Other purchases and external expenses | | | 42 018.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 28 083.00 | |
FZ Social Security Contributions | | | 13 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 90 496.00 | |
GG - OPERATING RESULT (I - II) | | | 4 497.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 393.00 | | | 1 393.00 |
A2 TOTAL ASSETS | 13 434.00 | | | 13 434.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 1 812.00 | | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 201.00 | | | 95 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 136.00 | | | 93 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064.00 | | | 2 064.00 |
HP References: Equipment leasing | 10 254.00 | | | 10 254.00 |
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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 | 2 528.00 | | 2 400.00 | 2 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | 1 188.00 | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188.00 | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188.00 | | 1 200.00 | 1 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 1 200.00 | 1 340.00 |
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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 | 1 188.00 | 291.00 | 1 188.00 | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188.00 | 291.00 | 1 188.00 | 1 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | 913.00 | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 913.00 | | 1 200.00 |
7C Grand total | 1 200.00 | 913.00 | | 1 200.00 |
UE of which provisions and reversals: - Operating | | 913.00 | | |
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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 | 10 147.00 | 10 147.00 | | 10 147.00 |
8D Social Security and Other Social Organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 77 427.00 | | | 77 427.00 |
VA Doubtful or disputed receivables | 2 536.00 | | | 2 536.00 |
VB VAT | 2 344.00 | | | 2 344.00 |
VG Loans with a maturity of up to one year at origin | 2 674.00 | 2 674.00 | | 2 674.00 |
VH Loans with a maturity of more than one year at origin | 2 232.00 | 738.00 | 1 493.00 | 2 232.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 2 232.00 | | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 308.00 | 82 308.00 | | 82 308.00 |
VW VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 282.00 | 30 789.00 | 1 493.00 | 32 282.00 |
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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 | 4 147.00 | | | 4 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 754.00 | | | 2 754.00 |
ST Other accounts | 23 829.00 | | | 23 829.00 |
XQ Rental, rental and co-ownership charges | 4 313.00 | | | 4 313.00 |
YQ Equipment leasing commitment | 40 850.00 | | | 40 850.00 |
YT Subcontracting | 11 119.00 | | | 11 119.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 453.00 | | | 4 453.00 |
YY Amount of VAT collected | 18 479.00 | | | 18 479.00 |
YZ Total deductible VAT on goods and services | 5 798.00 | | | 5 798.00 |
ZE Dividends | 9 590.00 | | | 9 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 018.00 | | | 42 018.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
