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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 | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 680.00 | 680.00 | | 680.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 7 380.00 | | 7 380.00 | 7 380.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 9 201.00 | | 9 201.00 | 9 201.00 |
CO Grand total (0 to V) | 9 881.00 | 680.00 | 9 201.00 | 9 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 198.00 | -17 510.00 | | -11 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 489.00 | 6 312.00 | | 4 489.00 |
DL TOTAL (I) | -1 709.00 | -6 198.00 | | -1 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 256.00 | | 642.00 |
DX Trade payables and related accounts | 2 044.00 | 5 662.00 | | 2 044.00 |
DY Tax and social security liabilities | 8 223.00 | 8 520.00 | | 8 223.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 10 910.00 | 14 478.00 | | 10 910.00 |
EE Grand total (I to V) | 9 201.00 | 8 280.00 | | 9 201.00 |
EG Accrued income and payables due within one year | 10 910.00 | 14 478.00 | | 10 910.00 |
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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 | 73 016.00 | | 73 016.00 | 73 016.00 |
FJ Net sales | 73 016.00 | | 73 016.00 | 73 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 738.00 | |
FW Other purchases and external expenses | | | 31 469.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 23 293.00 | |
FZ Social Security Contributions | | | 11 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 68 984.00 | |
GG - OPERATING RESULT (I - II) | | | 4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 343.00 | | 720.00 |
A4 Equity method investments | 220.00 | 220.00 | | 220.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 738.00 | 64 589.00 | | 73 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 249.00 | 58 277.00 | | 69 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 489.00 | 6 312.00 | | 4 489.00 |
HP References: Equipment leasing | 4 505.00 | 4 379.00 | | 4 505.00 |
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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 | 1 668.00 | | | 1 668.00 |
I4 DECREASES Grand Total | | 988.00 | 680.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | | 988.00 |
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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 | 1 483.00 | 185.00 | 988.00 | 1 483.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803.00 | 185.00 | 988.00 | 803.00 |
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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 | -290.00 | -290.00 | | -290.00 |
8B Suppliers and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8C Staff and Related Accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
8D Social Security and Other Social Organizations | 4 588.00 | 4 588.00 | | 4 588.00 |
UX Other trade receivables | 231.00 | 231.00 | | 231.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VJ Loans taken out during the year | 290.00 | | | 290.00 |
VM Income taxes | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821.00 | 1 821.00 | | 1 821.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 910.00 | 10 910.00 | | 10 910.00 |
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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 | 2 059.00 | 774.00 | | 2 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 422.00 | 2 277.00 | | 3 422.00 |
ST Other accounts | 15 573.00 | 12 160.00 | | 15 573.00 |
XQ Rental, rental and co-ownership charges | 12 332.00 | 10 846.00 | | 12 332.00 |
YT Subcontracting | 143.00 | | | 143.00 |
YW Business tax | | 36.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 059.00 | 810.00 | | 2 059.00 |
YY Amount of VAT collected | 28 497.00 | 13 873.00 | | 28 497.00 |
YZ Total deductible VAT on goods and services | 12 507.00 | 7 439.00 | | 12 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 469.00 | 25 283.00 | | 31 469.00 |
