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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 518.00 | 691.00 | 1 827.00 | 2 518.00 |
AT Other tangible assets | 19 404.00 | 19 404.00 | | 19 404.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 25 906.00 | 20 095.00 | 5 812.00 | 25 906.00 |
BX Customers and related accounts | 37 518.00 | | 37 518.00 | 37 518.00 |
BZ Other receivables | 6 850.00 | | 6 850.00 | 6 850.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 46 791.00 | | 46 791.00 | 46 791.00 |
CO Grand total (0 to V) | 72 698.00 | 20 095.00 | 52 603.00 | 72 698.00 |
CP Shares due in less than one year | 3 985.00 | | | 3 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | | 3 706.00 | | |
DH Retained earnings | -11 135.00 | -21 996.00 | | -11 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029.00 | 7 155.00 | | 3 029.00 |
DL TOTAL (I) | 28 786.00 | 25 758.00 | | 28 786.00 |
DU Loans and Debts from Credit Institutions (3) | 10 397.00 | 9 646.00 | | 10 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 3 289.00 | | 89.00 |
DX Trade payables and related accounts | | 928.00 | | |
DY Tax and social security liabilities | 13 330.00 | 6 954.00 | | 13 330.00 |
EC TOTAL (IV) | 23 817.00 | 20 817.00 | | 23 817.00 |
EE Grand total (I to V) | 52 603.00 | 46 575.00 | | 52 603.00 |
EG Accrued income and payables due within one year | 23 817.00 | 20 817.00 | | 23 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 397.00 | 9 646.00 | | 10 397.00 |
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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 | 175 745.00 | | 175 745.00 | 175 745.00 |
FJ Net sales | 175 745.00 | | 175 745.00 | 175 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 175 745.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FW Other purchases and external expenses | | | 51 401.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 67 287.00 | |
FZ Social Security Contributions | | | 48 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GF Total Operating Expenses (II) | | | 168 713.00 | |
GG - OPERATING RESULT (I - II) | | | 7 032.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 223.00 | | |
A2 TOTAL ASSETS | 39 949.00 | 27 543.00 | | 39 949.00 |
HA Exceptional income from management transactions | | 722.00 | | |
HD Total exceptional income (VII) | | 722.00 | | |
HE Exceptional expenses on management operations | 485.00 | 440.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 440.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 283.00 | | -485.00 |
HK Income tax | 2 625.00 | | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 745.00 | 198 607.00 | | 175 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 716.00 | 191 452.00 | | 172 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 029.00 | 7 155.00 | | 3 029.00 |
HP References: Equipment leasing | 5 740.00 | 1 509.00 | | 5 740.00 |
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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 | 25 906.00 | | | 25 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | | | 25 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 921.00 | | | 21 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | | 3 985.00 |
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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 | 19 644.00 | 451.00 | | 19 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 644.00 | 451.00 | | 19 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 37 518.00 | | | 37 518.00 |
VG Loans with a maturity of up to one year at origin | 10 397.00 | 10 397.00 | | 10 397.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 850.00 | | | 6 850.00 |
VS Prepaid expenses | 1 909.00 | | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 262.00 | 50 262.00 | | 50 262.00 |
VW VAT | 13 330.00 | 13 330.00 | | 13 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 817.00 | 23 817.00 | | 23 817.00 |
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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 | 103.00 | 758.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 655.00 | 7 328.00 | | 6 655.00 |
ST Other accounts | 36 739.00 | 43 194.00 | | 36 739.00 |
XQ Rental, rental and co-ownership charges | 8 007.00 | 11 163.00 | | 8 007.00 |
YW Business tax | 616.00 | 610.00 | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719.00 | 1 368.00 | | 719.00 |
YY Amount of VAT collected | 34 921.00 | 36 478.00 | | 34 921.00 |
YZ Total deductible VAT on goods and services | 3 610.00 | 4 910.00 | | 3 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 401.00 | 61 686.00 | | 51 401.00 |
