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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 | 535.00 | 38.00 | 497.00 | 535.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 585.00 | 38.00 | 1 547.00 | 1 585.00 |
BX Customers and related accounts | 14 037.00 | 3 202.00 | 10 835.00 | 14 037.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 398.00 | | 4 398.00 | 4 398.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 19 559.00 | 3 202.00 | 16 357.00 | 19 559.00 |
CO Grand total (0 to V) | 21 144.00 | 3 239.00 | 17 904.00 | 21 144.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -10 537.00 | -10 862.00 | | -10 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 563.00 | 325.00 | | 7 563.00 |
DL TOTAL (I) | 4 648.00 | -2 915.00 | | 4 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 162.00 | 6 393.00 | | 8 162.00 |
DX Trade payables and related accounts | 996.00 | 930.00 | | 996.00 |
DY Tax and social security liabilities | 4 031.00 | 3 915.00 | | 4 031.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 13 256.00 | 11 589.00 | | 13 256.00 |
EE Grand total (I to V) | 17 904.00 | 8 674.00 | | 17 904.00 |
EG Accrued income and payables due within one year | 13 256.00 | 11 589.00 | | 13 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 351.00 | | |
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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 | 47 683.00 | | 47 683.00 | 47 683.00 |
FJ Net sales | 47 683.00 | | 47 683.00 | 47 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 47 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 861.00 | |
FW Other purchases and external expenses | | | 35 048.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 6 039.00 | |
FZ Social Security Contributions | | | 2 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | 1 146.00 | | 137.00 |
HA Exceptional income from management transactions | 6 763.00 | | | 6 763.00 |
HD Total exceptional income (VII) | 6 763.00 | | | 6 763.00 |
HE Exceptional expenses on management operations | 727.00 | 697.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 697.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 036.00 | -697.00 | | 6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 608.00 | 53 725.00 | | 54 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 045.00 | 53 400.00 | | 47 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 563.00 | 325.00 | | 7 563.00 |
HP References: Equipment leasing | 9 414.00 | 9 087.00 | | 9 414.00 |
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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 | 1 051.00 | | 735.00 | 1 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 201.00 | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | 535.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 200.00 | 1 050.00 |
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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 | 1.00 | 38.00 | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 38.00 | 1.00 | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 202.00 | | | 3 202.00 |
7B Total provisions for depreciation | 3 202.00 | | | 3 202.00 |
7C Grand total | 3 202.00 | | | 3 202.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 5 658.00 | 5 658.00 | | 5 658.00 |
VA Doubtful or disputed receivables | 8 379.00 | 8 379.00 | | 8 379.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 8 162.00 | 8 162.00 | | 8 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 131.00 | 16 131.00 | | 16 131.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 256.00 | 13 256.00 | | 13 256.00 |
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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 | 59.00 | 105.00 | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 989.00 | 13 137.00 | | 6 989.00 |
ST Other accounts | 25 299.00 | 23 925.00 | | 25 299.00 |
XQ Rental, rental and co-ownership charges | 36.00 | 251.00 | | 36.00 |
YQ Equipment leasing commitment | 9 061.00 | 18 475.00 | | 9 061.00 |
YT Subcontracting | 2 724.00 | 300.00 | | 2 724.00 |
YW Business tax | 884.00 | 882.00 | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 943.00 | 987.00 | | 943.00 |
YY Amount of VAT collected | 4 896.00 | | | 4 896.00 |
YZ Total deductible VAT on goods and services | 5 245.00 | | | 5 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 048.00 | 37 614.00 | | 35 048.00 |
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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 | 1.00 | | | 1.00 |
