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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 987.00 | 1 009.00 | 2 978.00 | 3 987.00 |
AP Buildings | 4 595.00 | 794.00 | 3 801.00 | 4 595.00 |
AT Other tangible assets | 698.00 | 418.00 | 280.00 | 698.00 |
BJ TOTAL (I) | 9 280.00 | 2 221.00 | 7 059.00 | 9 280.00 |
BX Customers and related accounts | 37 507.00 | | 37 507.00 | 37 507.00 |
BZ Other receivables | 3 847.00 | | 3 847.00 | 3 847.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 41 923.00 | | 41 923.00 | 41 923.00 |
CO Grand total (0 to V) | 51 203.00 | 2 221.00 | 48 982.00 | 51 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 9 500.00 | 4 950.00 | | 9 500.00 |
DH Retained earnings | 422.00 | 237.00 | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | 4 736.00 | | 761.00 |
DL TOTAL (I) | 22 783.00 | 22 022.00 | | 22 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 2 787.00 | | 1 440.00 |
DX Trade payables and related accounts | 6 074.00 | 3 000.00 | | 6 074.00 |
DY Tax and social security liabilities | 18 465.00 | 17 704.00 | | 18 465.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 26 198.00 | 23 490.00 | | 26 198.00 |
EE Grand total (I to V) | 48 982.00 | 45 513.00 | | 48 982.00 |
EG Accrued income and payables due within one year | 26 198.00 | 2 490.00 | | 26 198.00 |
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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 | 36 460.00 | | 36 460.00 | 36 460.00 |
FG Production sold - services | 117 005.00 | | 117 005.00 | 117 005.00 |
FJ Net sales | 153 465.00 | | 153 465.00 | 153 465.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 677.00 | |
FR Total operating income (I) | | | 157 142.00 | |
FS Purchases of goods (including customs duties) | | | 26 719.00 | |
FW Other purchases and external expenses | | | 77 133.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 35 055.00 | |
FZ Social Security Contributions | | | 12 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 155 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 274.00 | 1 071.00 | | 274.00 |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 185.00 | 1 291.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 1 291.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | -1 291.00 | | 138.00 |
HK Income tax | | 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 465.00 | 137 649.00 | | 157 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 704.00 | 132 914.00 | | 156 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | 4 736.00 | | 761.00 |
HP References: Equipment leasing | 3 037.00 | 2 148.00 | | 3 037.00 |
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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 | 3 226.00 | | 6 053.00 | 3 226.00 |
I4 DECREASES Grand Total | | | 9 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 293.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226.00 | | 2 067.00 | 3 226.00 |
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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 | 259.00 | 1 962.00 | | 259.00 |
PE DEPRECIATION Total including other intangible assets | | 1 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 953.00 | | 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 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 | 6 074.00 | 6 074.00 | | 6 074.00 |
8C Staff and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 8 561.00 | 8 561.00 | | 8 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 37 507.00 | | | 37 507.00 |
VB VAT | 927.00 | | | 927.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VM Income taxes | 2 520.00 | | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 354.00 | 41 354.00 | | 41 354.00 |
VW VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 198.00 | 26 198.00 | | 26 198.00 |
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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 | 952.00 | 96.00 | | 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 388.00 | 1 970.00 | | 3 388.00 |
ST Other accounts | 33 546.00 | 28 380.00 | | 33 546.00 |
XQ Rental, rental and co-ownership charges | 10 168.00 | 10 316.00 | | 10 168.00 |
YT Subcontracting | 30 030.00 | 18 538.00 | | 30 030.00 |
YW Business tax | 1 199.00 | 841.00 | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 151.00 | 937.00 | | 2 151.00 |
YY Amount of VAT collected | 29 952.00 | 25 194.00 | | 29 952.00 |
YZ Total deductible VAT on goods and services | 17 321.00 | 10 863.00 | | 17 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 133.00 | 59 205.00 | | 77 133.00 |
