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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 344.00 | 1 115.00 | 229.00 | 1 344.00 |
AT Other tangible assets | 4 854.00 | 4 854.00 | | 4 854.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 7 653.00 | 5 969.00 | 1 684.00 | 7 653.00 |
BX Customers and related accounts | 49 365.00 | 17 000.00 | 32 365.00 | 49 365.00 |
BZ Other receivables | 33 620.00 | | 33 620.00 | 33 620.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 84 153.00 | 17 000.00 | 67 153.00 | 84 153.00 |
CO Grand total (0 to V) | 91 807.00 | 22 969.00 | 68 837.00 | 91 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DH Retained earnings | 8 558.00 | 7 151.00 | | 8 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625.00 | 1 407.00 | | 1 625.00 |
DL TOTAL (I) | 15 023.00 | 13 398.00 | | 15 023.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 176.00 | 20 289.00 | | 7 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | 6 736.00 | | 5 005.00 |
DX Trade payables and related accounts | 5 163.00 | 10 088.00 | | 5 163.00 |
DY Tax and social security liabilities | 32 871.00 | 18 948.00 | | 32 871.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 51 814.00 | 57 661.00 | | 51 814.00 |
EE Grand total (I to V) | 68 837.00 | 71 059.00 | | 68 837.00 |
EG Accrued income and payables due within one year | 23 838.00 | 31 376.00 | | 23 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 176.00 | 20 289.00 | | 7 176.00 |
EI Including equity loans | 5 005.00 | | | 5 005.00 |
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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 | 301 453.00 | | 301 453.00 | 301 453.00 |
FJ Net sales | 301 453.00 | | 301 453.00 | 301 453.00 |
FO Operating subsidies | | | 3 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 305 079.00 | |
FW Other purchases and external expenses | | | 175 165.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 96 977.00 | |
FZ Social Security Contributions | | | 22 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 227.00 | |
GG - OPERATING RESULT (I - II) | | | 5 852.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 268.00 | 142 891.00 | | 5 268.00 |
HB Exceptional income from capital transactions | 27 083.00 | 27 083.00 | | 27 083.00 |
HC Reversals of provisions and transfers of expenses | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 5 268.00 | 41 373.00 | | 5 268.00 |
HE Exceptional expenses on management operations | 5 949.00 | 2 773.00 | | 5 949.00 |
HF Exceptional expenses on capital transactions | 25 845.00 | 25 845.00 | | 25 845.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 5 949.00 | 28 618.00 | | 5 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | 12 755.00 | | -681.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 347.00 | 269 421.00 | | 310 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 723.00 | 268 014.00 | | 308 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625.00 | 1 407.00 | | 1 625.00 |
HP References: Equipment leasing | 49 383.00 | | | 49 383.00 |
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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 | 6 247.00 | | | 6 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | | 7 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 198.00 | | | 6 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 5 685.00 | 284.00 | 5 969.00 | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 685.00 | 284.00 | 5 969.00 | 5 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UJ - Exceptional | | | 16 200.00 | |
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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
UT Other financial assets | 1 455.00 | | 14 551.00 | 1 455.00 |
UX Other trade receivables | 49 365.00 | 49 365.00 | | 49 365.00 |
VG Loans with a maturity of up to one year at origin | 7 176.00 | 7 176.00 | | 7 176.00 |
VP Miscellaneous | 33 620.00 | 33.00 | | 33 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 871.00 | 32 871.00 | | 32 871.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 599.00 | 84 144.00 | 1 455.00 | 85 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 814.00 | 51 814.00 | | 51 814.00 |
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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 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
ZE Dividends | 1.00 | | | 1.00 |
