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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 077.00 | 5 077.00 | | 5 077.00 |
BJ TOTAL (I) | 60 753.00 | 10 753.00 | 50 000.00 | 60 753.00 |
BX Customers and related accounts | 79 685.00 | 7 434.00 | 72 251.00 | 79 685.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 95 945.00 | 7 434.00 | 88 512.00 | 95 945.00 |
CO Grand total (0 to V) | 156 698.00 | 18 187.00 | 138 512.00 | 156 698.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 826.00 | 39 776.00 | | 41 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268.00 | 2 050.00 | | 268.00 |
DL TOTAL (I) | 50 894.00 | 50 626.00 | | 50 894.00 |
DU Loans and Debts from Credit Institutions (3) | 6 341.00 | 8 045.00 | | 6 341.00 |
DX Trade payables and related accounts | 2 468.00 | 6 014.00 | | 2 468.00 |
DY Tax and social security liabilities | 69 747.00 | 63 865.00 | | 69 747.00 |
EA Other liabilities | 9 061.00 | 4 649.00 | | 9 061.00 |
EC TOTAL (IV) | 87 618.00 | 82 572.00 | | 87 618.00 |
EE Grand total (I to V) | 138 512.00 | 133 198.00 | | 138 512.00 |
EG Accrued income and payables due within one year | 87 618.00 | 82 572.00 | | 87 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 341.00 | 8 045.00 | | 6 341.00 |
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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 | 222 313.00 | | 222 313.00 | 222 313.00 |
FJ Net sales | 222 313.00 | | 222 313.00 | 222 313.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 222 555.00 | |
FW Other purchases and external expenses | | | 54 695.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 115 706.00 | |
FZ Social Security Contributions | | | 42 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 434.00 | |
GF Total Operating Expenses (II) | | | 222 287.00 | |
GG - OPERATING RESULT (I - II) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 535.00 | | |
HD Total exceptional income (VII) | | 535.00 | | |
HE Exceptional expenses on management operations | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 555.00 | 228 923.00 | | 222 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 287.00 | 226 873.00 | | 222 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268.00 | 2 050.00 | | 268.00 |
HP References: Equipment leasing | 3 709.00 | 4 465.00 | | 3 709.00 |
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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 | 60 753.00 | | | 60 753.00 |
I4 DECREASES Grand Total | | | 60 753.00 | |
IO DECREASES Total including other intangible assets | | | 55 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 676.00 | | | 55 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 077.00 | | | 5 077.00 |
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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 | 10 753.00 | | | 10 753.00 |
PE DEPRECIATION Total including other intangible assets | 5 676.00 | | | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 077.00 | | | 5 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 434.00 | | |
7B Total provisions for depreciation | | 7 434.00 | | |
7C Grand total | | 7 434.00 | | |
UE of which provisions and reversals: - Operating | | 7 434.00 | | |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8C Staff and Related Accounts | 20 820.00 | 20 820.00 | | 20 820.00 |
8D Social Security and Other Social Organizations | 16 454.00 | 16 454.00 | | 16 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
UX Other trade receivables | 57 742.00 | 57 742.00 | | 57 742.00 |
VA Doubtful or disputed receivables | 21 943.00 | 21 943.00 | | 21 943.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 6 341.00 | 6 341.00 | | 6 341.00 |
VM Income taxes | 15 667.00 | 15 667.00 | | 15 667.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 945.00 | 95 945.00 | | 95 945.00 |
VW VAT | 32 473.00 | 32 473.00 | | 32 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 618.00 | 87 618.00 | | 87 618.00 |
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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 | 1 464.00 | 1 458.00 | | 1 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 673.00 | 7 742.00 | | 5 673.00 |
ST Other accounts | 49 022.00 | 57 905.00 | | 49 022.00 |
YQ Equipment leasing commitment | 13 032.00 | 10 716.00 | | 13 032.00 |
YW Business tax | 678.00 | 677.00 | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 142.00 | 2 135.00 | | 2 142.00 |
YY Amount of VAT collected | 39 908.00 | 40 007.00 | | 39 908.00 |
YZ Total deductible VAT on goods and services | 4 374.00 | 3 614.00 | | 4 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 695.00 | 65 647.00 | | 54 695.00 |
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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 | 3.00 | | | 3.00 |
