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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 285.00 | 1 235.00 | 1 050.00 | 2 285.00 |
BX Customers and related accounts | 15 762.00 | 394.00 | 15 368.00 | 15 762.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 106.00 | 394.00 | 15 712.00 | 16 106.00 |
CO Grand total (0 to V) | 18 391.00 | 1 629.00 | 16 762.00 | 18 391.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -15 109.00 | -21 931.00 | | -15 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 247.00 | 6 821.00 | | 4 247.00 |
DL TOTAL (I) | -3 240.00 | -7 487.00 | | -3 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698.00 | 898.00 | | 1 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 938.00 | 15 597.00 | | 12 938.00 |
DX Trade payables and related accounts | 1 002.00 | 1 392.00 | | 1 002.00 |
DY Tax and social security liabilities | 4 364.00 | 7 456.00 | | 4 364.00 |
EC TOTAL (IV) | 20 002.00 | 25 343.00 | | 20 002.00 |
EE Grand total (I to V) | 16 762.00 | 17 856.00 | | 16 762.00 |
EG Accrued income and payables due within one year | 20 002.00 | 25 343.00 | | 20 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698.00 | 898.00 | | 1 698.00 |
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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 | 53 982.00 | | 53 982.00 | 53 982.00 |
FJ Net sales | 53 982.00 | | 53 982.00 | 53 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 482.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 114.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 6 051.00 | |
FZ Social Security Contributions | | | 2 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 49 058.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 929.00 | | |
A4 Equity method investments | | 24.00 | | |
HE Exceptional expenses on management operations | 680.00 | 698.00 | | 680.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | 680.00 | 1 183.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -1 183.00 | | -680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 985.00 | 63 973.00 | | 53 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 738.00 | 57 151.00 | | 49 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 247.00 | 6 821.00 | | 4 247.00 |
HP References: Equipment leasing | 9 414.00 | 9 414.00 | | 9 414.00 |
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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 | 2 285.00 | | 200.00 | 2 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235.00 | | | 1 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 200.00 | 1 050.00 |
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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 | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235.00 | | | 1 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 393.00 | 1.00 | | 393.00 |
7B Total provisions for depreciation | 393.00 | 1.00 | | 393.00 |
7C Grand total | 393.00 | 1.00 | | 393.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 13 973.00 | | | 13 973.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 1 789.00 | | | 1 789.00 |
VB VAT | 186.00 | | | 186.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VI Group and Associates | 12 938.00 | 12 938.00 | | 12 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 076.00 | 17 076.00 | | 17 076.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 002.00 | 20 002.00 | | 20 002.00 |
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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 | 79.00 | 65.00 | | 79.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 054.00 | 16 100.00 | | 13 054.00 |
ST Other accounts | 24 457.00 | 23 307.00 | | 24 457.00 |
XQ Rental, rental and co-ownership charges | 510.00 | 4 410.00 | | 510.00 |
YT Subcontracting | 94.00 | 43.00 | | 94.00 |
YW Business tax | 713.00 | 833.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 792.00 | 898.00 | | 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 114.00 | 43 859.00 | | 38 114.00 |
