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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 | 333.00 | 333.00 | | 333.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 8 098.00 | 2 187.00 | 5 910.00 | 8 098.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 21 946.00 | 10 420.00 | 11 525.00 | 21 946.00 |
BT Goods | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 98 309.00 | 480.00 | 97 829.00 | 98 309.00 |
BZ Other receivables | 13 409.00 | | 13 409.00 | 13 409.00 |
CF Cash and cash equivalents | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 121 164.00 | 480.00 | 120 684.00 | 121 164.00 |
CO Grand total (0 to V) | 143 111.00 | 10 900.00 | 132 210.00 | 143 111.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 528.00 | | | 39 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857.00 | | | -857.00 |
DL TOTAL (I) | 44 170.00 | | | 44 170.00 |
DU Loans and Debts from Credit Institutions (3) | 4 010.00 | | | 4 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 719.00 | | | 21 719.00 |
DX Trade payables and related accounts | 11 870.00 | | | 11 870.00 |
DY Tax and social security liabilities | 45 730.00 | | | 45 730.00 |
EA Other liabilities | 4 708.00 | | | 4 708.00 |
EC TOTAL (IV) | 88 039.00 | | | 88 039.00 |
EE Grand total (I to V) | 132 210.00 | | | 132 210.00 |
EG Accrued income and payables due within one year | 84 028.00 | | | 84 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 500.00 | | 12 500.00 | 12 500.00 |
FG Production sold - services | 204 203.00 | | 204 203.00 | 204 203.00 |
FJ Net sales | 216 703.00 | | 216 703.00 | 216 703.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 216 711.00 | |
FS Purchases of goods (including customs duties) | | | 9 286.00 | |
FT Inventory change (goods) | | | -852.00 | |
FW Other purchases and external expenses | | | 86 932.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 96 248.00 | |
FZ Social Security Contributions | | | 19 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 217 624.00 | |
GG - OPERATING RESULT (I - II) | | | -913.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 829.00 | | | 216 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 686.00 | | | 217 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857.00 | | | -857.00 |
HP References: Equipment leasing | 10 200.00 | | | 10 200.00 |
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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 | 15 863.00 | | 6 083.00 | 15 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | | 21 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333.00 | | | 2 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 915.00 | | 6 083.00 | 9 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 7 692.00 | 2 728.00 | | 7 692.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 358.00 | 2 728.00 | | 7 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | | | 480.00 |
7B Total provisions for depreciation | 480.00 | | | 480.00 |
7C Grand total | 480.00 | | | 480.00 |
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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 | 11 870.00 | 11 870.00 | | 11 870.00 |
8C Staff and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
8D Social Security and Other Social Organizations | 13 097.00 | 13 097.00 | | 13 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 97 735.00 | | | 97 735.00 |
VA Doubtful or disputed receivables | 574.00 | | | 574.00 |
VB VAT | 3 554.00 | | | 3 554.00 |
VH Loans with a maturity of more than one year at origin | 4 010.00 | | | 4 010.00 |
VI Group and Associates | 22 219.00 | 22 219.00 | | 22 219.00 |
VK Loans repaid during the year | -2 482.00 | | | -2 482.00 |
VM Income taxes | 5 524.00 | | | 5 524.00 |
VP Miscellaneous | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 318.00 | 111 718.00 | 3 600.00 | 115 318.00 |
VW VAT | 19 551.00 | 19 551.00 | | 19 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 039.00 | 84 028.00 | | 88 039.00 |
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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 | 3 533.00 | | | 3 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 008.00 | | | 3 008.00 |
ST Other accounts | 80 796.00 | | | 80 796.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 728.00 | | | 728.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 890.00 | | | 3 890.00 |
YY Amount of VAT collected | 36 553.00 | | | 36 553.00 |
YZ Total deductible VAT on goods and services | 11 974.00 | | | 11 974.00 |
ZE Dividends | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 932.00 | | | 86 932.00 |
