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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 | 6 667.00 | 4 226.00 | 2 441.00 | 6 667.00 |
BD Other fixed assets | 870.00 | | 870.00 | 870.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 9 841.00 | 4 226.00 | 5 615.00 | 9 841.00 |
BX Customers and related accounts | 47 772.00 | 12 586.00 | 35 186.00 | 47 772.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 50 374.00 | 12 586.00 | 37 787.00 | 50 374.00 |
CO Grand total (0 to V) | 60 215.00 | 16 812.00 | 43 402.00 | 60 215.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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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 |
DD Legal reserve (1) | 1 993.00 | | | 1 993.00 |
DH Retained earnings | 6 758.00 | | | 6 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208.00 | | | -208.00 |
DL TOTAL (I) | 16 165.00 | | | 16 165.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 872.00 | | | 15 872.00 |
DX Trade payables and related accounts | 6 403.00 | | | 6 403.00 |
DY Tax and social security liabilities | 4 808.00 | | | 4 808.00 |
EC TOTAL (IV) | 27 237.00 | | | 27 237.00 |
EE Grand total (I to V) | 43 402.00 | | | 43 402.00 |
EG Accrued income and payables due within one year | 27 082.00 | | | 27 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 44 463.00 | | 44 463.00 | 44 463.00 |
FJ Net sales | 44 463.00 | | 44 463.00 | 44 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 47 984.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 24 627.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 586.00 | |
GE Other Expenses | | | 6 578.00 | |
GF Total Operating Expenses (II) | | | 45 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | | | 1 133.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 117.00 | | | 49 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 324.00 | | | 49 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208.00 | | | -208.00 |
HP References: Equipment leasing | 2 374.00 | | | 2 374.00 |
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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 | 9 841.00 | | | 9 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | | 9 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667.00 | | | 6 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 2 893.00 | 1 333.00 | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 893.00 | 1 333.00 | | 2 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 496.00 | 12 586.00 | 3 496.00 | 3 496.00 |
7B Total provisions for depreciation | 3 496.00 | 12 586.00 | 3 496.00 | 3 496.00 |
7C Grand total | 3 496.00 | 12 586.00 | 3 496.00 | 3 496.00 |
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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 | 6 403.00 | 6 403.00 | | 6 403.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 18 999.00 | | | 18 999.00 |
VA Doubtful or disputed receivables | 28 773.00 | | | 28 773.00 |
VB VAT | 406.00 | | | 406.00 |
VH Loans with a maturity of more than one year at origin | 155.00 | | 155.00 | 155.00 |
VI Group and Associates | 15 872.00 | 15 872.00 | | 15 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 465.00 | 19 405.00 | 31 060.00 | 50 465.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 237.00 | 27 082.00 | 155.00 | 27 237.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 829.00 | | | 829.00 |
ST Other accounts | 14 257.00 | | | 14 257.00 |
XQ Rental, rental and co-ownership charges | 9 541.00 | | | 9 541.00 |
YW Business tax | 505.00 | | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558.00 | | | 558.00 |
YY Amount of VAT collected | 8 893.00 | | | 8 893.00 |
YZ Total deductible VAT on goods and services | 4 304.00 | | | 4 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 627.00 | | | 24 627.00 |
