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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 | 58 602.00 | 38 837.00 | 19 765.00 | 58 602.00 |
BH Other financial assets | 16 575.00 | | 16 575.00 | 16 575.00 |
BJ TOTAL (I) | 75 177.00 | 38 837.00 | 36 340.00 | 75 177.00 |
BX Customers and related accounts | 157 867.00 | | 157 867.00 | 157 867.00 |
BZ Other receivables | 24 810.00 | | 24 810.00 | 24 810.00 |
CF Cash and cash equivalents | 5 221.00 | | 5 221.00 | 5 221.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 189 989.00 | | 189 989.00 | 189 989.00 |
CO Grand total (0 to V) | 265 167.00 | 38 837.00 | 226 330.00 | 265 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 47 332.00 | 55 855.00 | | 47 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 997.00 | 31 477.00 | | -9 997.00 |
DL TOTAL (I) | 41 295.00 | 91 292.00 | | 41 295.00 |
DU Loans and Debts from Credit Institutions (3) | 73 867.00 | | | 73 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 365.00 | 17 179.00 | | 7 365.00 |
DX Trade payables and related accounts | 29 490.00 | 24 304.00 | | 29 490.00 |
DY Tax and social security liabilities | 74 314.00 | 36 174.00 | | 74 314.00 |
EC TOTAL (IV) | 185 035.00 | 77 658.00 | | 185 035.00 |
EE Grand total (I to V) | 226 330.00 | 168 949.00 | | 226 330.00 |
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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 | 574 988.00 | | 574 988.00 | 574 988.00 |
FJ Net sales | 574 988.00 | | 574 988.00 | 574 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 577 086.00 | |
FW Other purchases and external expenses | | | 377 356.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 166 858.00 | |
FZ Social Security Contributions | | | 18 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 787.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 583 721.00 | |
GG - OPERATING RESULT (I - II) | | | -6 635.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 504.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 066.00 | 9 551.00 | | 2 066.00 |
HF Exceptional expenses on capital transactions | 2 879.00 | | | 2 879.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 879.00 | | | -2 879.00 |
HK Income tax | | 4 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 106.00 | 577 784.00 | | 577 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 103.00 | 546 308.00 | | 587 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 997.00 | 31 477.00 | | -9 997.00 |
HP References: Equipment leasing | 31 646.00 | 34 344.00 | | 31 646.00 |
HQ References: Real Estate Leasing | 20 863.00 | 3 061.00 | | 20 863.00 |
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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 | 80 261.00 | | 8 333.00 | 80 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 575.00 | |
I4 DECREASES Grand Total | | 13 417.00 | 75 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 417.00 | 58 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 686.00 | | 8 333.00 | 63 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 575.00 | | | 16 575.00 |
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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 | 31 587.00 | 17 787.00 | 10 538.00 | 31 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 587.00 | 17 787.00 | 10 538.00 | 31 587.00 |
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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 | 29 490.00 | 29 490.00 | | 29 490.00 |
8C Staff and Related Accounts | 31 561.00 | 31 561.00 | | 31 561.00 |
8D Social Security and Other Social Organizations | 12 593.00 | 12 593.00 | | 12 593.00 |
UT Other financial assets | 16 575.00 | | 16 575.00 | 16 575.00 |
UX Other trade receivables | 157 867.00 | 157 867.00 | | 157 867.00 |
UY Staff and related accounts | 7 072.00 | 7 072.00 | | 7 072.00 |
VB VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VG Loans with a maturity of up to one year at origin | 20 036.00 | 20 036.00 | | 20 036.00 |
VH Loans with a maturity of more than one year at origin | 53 831.00 | 14 197.00 | 39 634.00 | 53 831.00 |
VI Group and Associates | 7 365.00 | 7 365.00 | | 7 365.00 |
VM Income taxes | 5 336.00 | 5 336.00 | | 5 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 343.00 | 184 768.00 | 16 575.00 | 201 343.00 |
VW VAT | 30 115.00 | 30 115.00 | | 30 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 035.00 | 145 401.00 | 39 634.00 | 185 035.00 |
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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 | 1 415.00 | 3 204.00 | | 1 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 867.00 | 7 241.00 | | 5 867.00 |
ST Other accounts | 316 935.00 | 328 651.00 | | 316 935.00 |
XQ Rental, rental and co-ownership charges | 54 554.00 | 43 386.00 | | 54 554.00 |
YT Subcontracting | | 16 919.00 | | |
YW Business tax | 1 430.00 | 1 223.00 | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 845.00 | 4 427.00 | | 2 845.00 |
YY Amount of VAT collected | 90 249.00 | 91 215.00 | | 90 249.00 |
YZ Total deductible VAT on goods and services | 58 014.00 | 67 905.00 | | 58 014.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 356.00 | 396 197.00 | | 377 356.00 |
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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 | 9.00 | | | 9.00 |
