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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 | 2 801.00 | 200.00 | 2 601.00 | 2 801.00 |
AT Other tangible assets | 8 480.00 | 450.00 | 8 030.00 | 8 480.00 |
BF Loans | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 12 109.00 | 650.00 | 11 459.00 | 12 109.00 |
BX Customers and related accounts | 11 350.00 | | 11 350.00 | 11 350.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 19 466.00 | | 19 466.00 | 19 466.00 |
CJ TOTAL (II) | 33 433.00 | | 33 433.00 | 33 433.00 |
CO Grand total (0 to V) | 45 542.00 | 650.00 | 44 892.00 | 45 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 27 397.00 | | | 27 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052.00 | | | 2 052.00 |
DL TOTAL (I) | 38 249.00 | | | 38 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 728.00 | | | 728.00 |
DY Tax and social security liabilities | 5 517.00 | | | 5 517.00 |
EC TOTAL (IV) | 6 643.00 | | | 6 643.00 |
EE Grand total (I to V) | 44 892.00 | | | 44 892.00 |
EG Accrued income and payables due within one year | 6 400.00 | | | 6 400.00 |
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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 | 65 980.00 | | 65 980.00 | 65 980.00 |
FJ Net sales | 65 980.00 | | 65 980.00 | 65 980.00 |
FR Total operating income (I) | | | 65 980.00 | |
FW Other purchases and external expenses | | | 44 415.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 12 960.00 | |
FZ Social Security Contributions | | | 3 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 62 759.00 | |
GG - OPERATING RESULT (I - II) | | | 3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 980.00 | | | 65 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 928.00 | | | 63 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052.00 | | | 2 052.00 |
HP References: Equipment leasing | 2 693.00 | | | 2 693.00 |
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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 | 13 364.00 | | 5 698.00 | 13 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 672.00 | 828.00 | |
I4 DECREASES Grand Total | | 6 953.00 | 12 109.00 | |
IO DECREASES Total including other intangible assets | | 1 103.00 | 2 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 178.00 | 8 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206.00 | | 1 698.00 | 2 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 158.00 | | 2 500.00 | 8 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 500.00 | 3 000.00 |
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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 | 3 281.00 | 450.00 | 2 003.00 | 3 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | 200.00 | 1 103.00 | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178.00 | 250.00 | 900.00 | 2 178.00 |
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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 | 728.00 | 728.00 | | 728.00 |
8D Social Security and Other Social Organizations | 823.00 | 823.00 | | 823.00 |
UP Loans | 828.00 | | 828.00 | 828.00 |
UX Other trade receivables | 11 350.00 | 11 350.00 | | 11 350.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VM Income taxes | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 780.00 | 13 952.00 | 828.00 | 14 780.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 400.00 | 6 400.00 | | 6 400.00 |
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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 | 406.00 | | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 515.00 | | | 2 515.00 |
ST Other accounts | 36 900.00 | | | 36 900.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 847.00 | | | 847.00 |
YY Amount of VAT collected | 13 196.00 | | | 13 196.00 |
YZ Total deductible VAT on goods and services | 4 644.00 | | | 4 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 415.00 | | | 44 415.00 |
