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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 | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 2 347.00 | 2 347.00 | | 2 347.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 5 176.00 | 2 906.00 | 2 270.00 | 5 176.00 |
BX Customers and related accounts | 3 584.00 | | 3 584.00 | 3 584.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 11 632.00 | | 11 632.00 | 11 632.00 |
CO Grand total (0 to V) | 16 808.00 | 2 906.00 | 13 902.00 | 16 808.00 |
CU Other investments | 2 125.00 | | 2 125.00 | 2 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | | | 1 949.00 |
DL TOTAL (I) | 5 099.00 | | | 5 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 4 565.00 | | | 4 565.00 |
DY Tax and social security liabilities | 3 237.00 | | | 3 237.00 |
EC TOTAL (IV) | 8 803.00 | | | 8 803.00 |
EE Grand total (I to V) | 13 902.00 | | | 13 902.00 |
EG Accrued income and payables due within one year | 8 803.00 | | | 8 803.00 |
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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 | 29 540.00 | | 29 540.00 | 29 540.00 |
FJ Net sales | 29 540.00 | | 29 540.00 | 29 540.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 37 180.00 | |
FW Other purchases and external expenses | | | 29 815.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FZ Social Security Contributions | | | 3 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 34 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 494.00 | | | 5 494.00 |
HD Total exceptional income (VII) | 5 494.00 | | | 5 494.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 5 709.00 | | | 5 709.00 |
HH Total exceptional expenses (VIII) | 5 833.00 | | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 674.00 | | | 42 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 724.00 | | | 40 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949.00 | | | 1 949.00 |
HP References: Equipment leasing | 7 498.00 | | | 7 498.00 |
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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 | 5 176.00 | | 6 052.00 | 5 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | 6 052.00 | 5 176.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 052.00 | 2 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347.00 | | 6 052.00 | 2 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 2 640.00 | 609.00 | 343.00 | 2 640.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | 609.00 | 343.00 | 2 081.00 |
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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 3 584.00 | | | 3 584.00 |
VB VAT | 280.00 | | | 280.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VP Miscellaneous | 6 000.00 | | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 034.00 | 10 889.00 | 145.00 | 11 034.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 803.00 | 8 803.00 | | 8 803.00 |
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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 | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 611.00 | | | 1 611.00 |
ST Other accounts | 20 805.00 | | | 20 805.00 |
XQ Rental, rental and co-ownership charges | 7 099.00 | | | 7 099.00 |
YQ Equipment leasing commitment | 17 602.00 | | | 17 602.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | | | 309.00 |
YY Amount of VAT collected | 6 600.00 | | | 6 600.00 |
YZ Total deductible VAT on goods and services | 1 644.00 | | | 1 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 815.00 | | | 29 815.00 |
