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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 27 225.00 | 6 794.00 | 20 431.00 | 27 225.00 |
BJ TOTAL (I) | 28 315.00 | 7 884.00 | 20 431.00 | 28 315.00 |
BP Services in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 3 240.00 | 1 350.00 | 1 890.00 | 3 240.00 |
BZ Other receivables | 6 779.00 | | 6 779.00 | 6 779.00 |
CF Cash and cash equivalents | 17 424.00 | | 17 424.00 | 17 424.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 32 095.00 | | 32 095.00 | 32 095.00 |
CO Grand total (0 to V) | 60 410.00 | 7 884.00 | 52 526.00 | 60 410.00 |
CR Shares due in more than one year | 3 240.00 | | | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 1 130.00 | | | 1 130.00 |
DH Retained earnings | -77 308.00 | | | -77 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 957.00 | | | 4 957.00 |
DL TOTAL (I) | 18 779.00 | | | 18 779.00 |
DU Loans and Debts from Credit Institutions (3) | 19 055.00 | | | 19 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | | | 2 296.00 |
DX Trade payables and related accounts | 4 293.00 | | | 4 293.00 |
DY Tax and social security liabilities | 8 102.00 | | | 8 102.00 |
EC TOTAL (IV) | 33 747.00 | | | 33 747.00 |
EE Grand total (I to V) | 52 526.00 | | | 52 526.00 |
EG Accrued income and payables due within one year | 18 802.00 | | | 18 802.00 |
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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 | 135 388.00 | | 135 388.00 | 135 388.00 |
FJ Net sales | 135 388.00 | | 135 388.00 | 135 388.00 |
FM Inventory production | | | -1 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 796.00 | |
FW Other purchases and external expenses | | | 82 928.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 26 933.00 | |
FZ Social Security Contributions | | | 8 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 130 890.00 | |
GG - OPERATING RESULT (I - II) | | | 5 905.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 845.00 | | | 1 845.00 |
A2 TOTAL ASSETS | 8 035.00 | | | 8 035.00 |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 083.00 | | | 137 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 125.00 | | | 132 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 957.00 | | | 4 957.00 |
HP References: Equipment leasing | 3 128.00 | | | 3 128.00 |
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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 | 1 690.00 | | 26 625.00 | 1 690.00 |
I4 DECREASES Grand Total | | | 28 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | 26 625.00 | 600.00 |
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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 | 1 156.00 | 6 729.00 | | 1 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 6 729.00 | | 66.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | 1 350.00 | 1 350.00 |
7C Grand total | 1 350.00 | | 1 350.00 | 1 350.00 |
UE of which provisions and reversals: - Operating | | | 1 350.00 | |
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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
VA Doubtful or disputed receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 771.00 | | | 771.00 |
VH Loans with a maturity of more than one year at origin | 19 055.00 | 4 111.00 | 14 944.00 | 19 055.00 |
VI Group and Associates | 2 296.00 | 2 296.00 | | 2 296.00 |
VJ Loans taken out during the year | 21 085.00 | | | 21 085.00 |
VK Loans repaid during the year | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | | | 6 008.00 |
VS Prepaid expenses | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 371.00 | 8 371.00 | | 8 371.00 |
VW VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 747.00 | 18 802.00 | 14 944.00 | 33 747.00 |
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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 | 2 813.00 | | | 2 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 444.00 | | | 4 444.00 |
ST Other accounts | 25 749.00 | | | 25 749.00 |
XQ Rental, rental and co-ownership charges | 4 034.00 | | | 4 034.00 |
YQ Equipment leasing commitment | 6 150.00 | | | 6 150.00 |
YT Subcontracting | 48 702.00 | | | 48 702.00 |
YW Business tax | 748.00 | | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 560.00 | | | 3 560.00 |
YY Amount of VAT collected | 27 077.00 | | | 27 077.00 |
YZ Total deductible VAT on goods and services | 11 155.00 | | | 11 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 928.00 | | | 82 928.00 |
