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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 | 8 942.00 | 6 049.00 | 2 893.00 | 8 942.00 |
BH Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
BJ TOTAL (I) | 14 935.00 | 6 049.00 | 8 886.00 | 14 935.00 |
BX Customers and related accounts | 11 237.00 | | 11 237.00 | 11 237.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CD Marketable securities | 12 761.00 | | 12 761.00 | 12 761.00 |
CF Cash and cash equivalents | 51 109.00 | | 51 109.00 | 51 109.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 76 169.00 | | 76 169.00 | 76 169.00 |
CO Grand total (0 to V) | 91 105.00 | 6 049.00 | 85 056.00 | 91 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 55 103.00 | | | 55 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370.00 | | | 3 370.00 |
DL TOTAL (I) | 60 123.00 | | | 60 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 025.00 | | | 10 025.00 |
DX Trade payables and related accounts | 1 822.00 | | | 1 822.00 |
DY Tax and social security liabilities | 8 723.00 | | | 8 723.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EB Prepaid income (2) | 3 662.00 | | | 3 662.00 |
EC TOTAL (IV) | 24 933.00 | | | 24 933.00 |
EE Grand total (I to V) | 85 056.00 | | | 85 056.00 |
EG Accrued income and payables due within one year | 24 933.00 | | | 24 933.00 |
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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 | 260 628.00 | | 260 628.00 | 260 628.00 |
FJ Net sales | 260 628.00 | | 260 628.00 | 260 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 153.00 | |
FR Total operating income (I) | | | 266 781.00 | |
FW Other purchases and external expenses | | | 90 126.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 138 878.00 | |
FZ Social Security Contributions | | | 28 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 262 577.00 | |
GG - OPERATING RESULT (I - II) | | | 4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 153.00 | | | 6 153.00 |
A2 TOTAL ASSETS | 28 631.00 | | | 28 631.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 781.00 | | | 266 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 412.00 | | | 263 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370.00 | | | 3 370.00 |
HP References: Equipment leasing | 15 320.00 | | | 15 320.00 |
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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 | 12 747.00 | | 2 189.00 | 12 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993.00 | |
I4 DECREASES Grand Total | | | 14 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 753.00 | | 2 189.00 | 6 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993.00 | | | 5 993.00 |
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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 | 5 029.00 | 1 020.00 | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 029.00 | 1 020.00 | | 5 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 222.00 | 8 222.00 | | 8 222.00 |
8B Suppliers and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 3 662.00 | 3 662.00 | | 3 662.00 |
UT Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
UX Other trade receivables | 11 237.00 | 11 237.00 | | 11 237.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 293.00 | 12 299.00 | 5 993.00 | 18 293.00 |
VW VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 933.00 | 24 933.00 | | 24 933.00 |
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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 | 3 374.00 | | | 3 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 045.00 | | | 9 045.00 |
ST Other accounts | 45 474.00 | | | 45 474.00 |
XQ Rental, rental and co-ownership charges | 35 566.00 | | | 35 566.00 |
YT Subcontracting | 40.00 | | | 40.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 922.00 | | | 3 922.00 |
YY Amount of VAT collected | 50 340.00 | | | 50 340.00 |
YZ Total deductible VAT on goods and services | 11 129.00 | | | 11 129.00 |
ZE Dividends | 10 500.00 | | | 10 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 126.00 | | | 90 126.00 |
