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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 5 745.00 | 3 092.00 | 2 653.00 | 5 745.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 15 112.00 | 3 365.00 | 11 747.00 | 15 112.00 |
BX Customers and related accounts | 24 991.00 | 1 853.00 | 23 138.00 | 24 991.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 10 054.00 | | 10 054.00 | 10 054.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 37 718.00 | 1 853.00 | 35 865.00 | 37 718.00 |
CO Grand total (0 to V) | 52 830.00 | 5 218.00 | 47 611.00 | 52 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 583.00 | | | 4 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 095.00 | | | 5 095.00 |
DL TOTAL (I) | 10 778.00 | | | 10 778.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 12 005.00 | | | 12 005.00 |
DY Tax and social security liabilities | 24 206.00 | | | 24 206.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 36 834.00 | | | 36 834.00 |
EE Grand total (I to V) | 47 611.00 | | | 47 611.00 |
EG Accrued income and payables due within one year | 36 834.00 | | | 36 834.00 |
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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 | 183 595.00 | | 183 595.00 | 183 595.00 |
FJ Net sales | 183 595.00 | | 183 595.00 | 183 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 268.00 | |
FW Other purchases and external expenses | | | 104 791.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 48 495.00 | |
FZ Social Security Contributions | | | 19 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 853.00 | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 179 204.00 | |
GG - OPERATING RESULT (I - II) | | | 6 064.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 268.00 | | | 185 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 173.00 | | | 180 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 095.00 | | | 5 095.00 |
HP References: Equipment leasing | 8 421.00 | | | 8 421.00 |
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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 | 13 180.00 | | 2 835.00 | 13 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 903.00 | 15 112.00 | |
IO DECREASES Total including other intangible assets | | | 9 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903.00 | 5 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 273.00 | | | 9 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 813.00 | | 2 835.00 | 3 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 3 136.00 | 1 133.00 | 903.00 | 3 136.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863.00 | 1 133.00 | 903.00 | 2 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 671.00 | 1 853.00 | 1 671.00 | 1 671.00 |
7B Total provisions for depreciation | 1 671.00 | 1 853.00 | 1 671.00 | 1 671.00 |
7C Grand total | 1 671.00 | 1 853.00 | 1 671.00 | 1 671.00 |
UE of which provisions and reversals: - Operating | | 1 853.00 | 1 671.00 | |
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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 | 12 005.00 | 12 005.00 | | 12 005.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 11 049.00 | 11 049.00 | | 11 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 22 767.00 | 22 767.00 | | 22 767.00 |
VA Doubtful or disputed receivables | 2 224.00 | 2 224.00 | | 2 224.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 28 927.00 | 5 256.00 | 23 671.00 | 28 927.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VM Income taxes | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 758.00 | 27 664.00 | 94.00 | 27 758.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 834.00 | 36 834.00 | | 36 834.00 |
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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 | 767.00 | | | 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 201.00 | | | 3 201.00 |
ST Other accounts | 23 853.00 | | | 23 853.00 |
XQ Rental, rental and co-ownership charges | 36 543.00 | | | 36 543.00 |
YQ Equipment leasing commitment | 5 319.00 | | | 5 319.00 |
YT Subcontracting | 41 195.00 | | | 41 195.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 201.00 | | | 1 201.00 |
YY Amount of VAT collected | 36 717.00 | | | 36 717.00 |
YZ Total deductible VAT on goods and services | 12 078.00 | | | 12 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 791.00 | | | 104 791.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
