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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 566.00 | 531.00 | 35.00 | 566.00 |
AT Other tangible assets | 5 221.00 | 4 280.00 | 941.00 | 5 221.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 987.00 | 4 811.00 | 1 176.00 | 5 987.00 |
BX Customers and related accounts | 22 036.00 | | 22 036.00 | 22 036.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 27 782.00 | | 27 782.00 | 27 782.00 |
CJ TOTAL (II) | 49 827.00 | | 49 827.00 | 49 827.00 |
CO Grand total (0 to V) | 55 814.00 | 4 811.00 | 51 002.00 | 55 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 784.00 | 28 903.00 | | 29 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | 881.00 | | 382.00 |
DL TOTAL (I) | 31 266.00 | 30 884.00 | | 31 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 143.00 | | 789.00 |
DX Trade payables and related accounts | 3 830.00 | 11 720.00 | | 3 830.00 |
DY Tax and social security liabilities | 15 011.00 | 9 910.00 | | 15 011.00 |
EA Other liabilities | 106.00 | 1 308.00 | | 106.00 |
EC TOTAL (IV) | 19 736.00 | 23 081.00 | | 19 736.00 |
EE Grand total (I to V) | 51 002.00 | 53 965.00 | | 51 002.00 |
EG Accrued income and payables due within one year | 19 736.00 | 23 080.00 | | 19 736.00 |
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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 | 130 315.00 | | 130 315.00 | 130 315.00 |
FJ Net sales | 130 315.00 | | 130 315.00 | 130 315.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 317.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FW Other purchases and external expenses | | | 61 461.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 38 784.00 | |
FZ Social Security Contributions | | | 11 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 14 720.00 | |
GF Total Operating Expenses (II) | | | 129 833.00 | |
GG - OPERATING RESULT (I - II) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 720.00 | 19 200.00 | | 14 720.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | 30.00 | 260.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 1 542.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 1 802.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 448.00 | | -30.00 |
HK Income tax | 73.00 | 201.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 317.00 | 130 336.00 | | 130 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 936.00 | 129 453.00 | | 129 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | 881.00 | | 382.00 |
HP References: Equipment leasing | 9 955.00 | 10 915.00 | | 9 955.00 |
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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 | 5 987.00 | | | 5 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 5 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 787.00 | | | 5 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 273.00 | 1 538.00 | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273.00 | 1 538.00 | | 3 273.00 |
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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
8C Staff and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
8D Social Security and Other Social Organizations | 9 909.00 | 9 909.00 | | 9 909.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 22 036.00 | 22 036.00 | | 22 036.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 045.00 | 22 045.00 | | 22 045.00 |
VW VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 736.00 | 19 736.00 | | 19 736.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 733.00 | | | 3 733.00 |
ST Other accounts | 29 435.00 | | | 29 435.00 |
YT Subcontracting | 28 293.00 | | | 28 293.00 |
YW Business tax | 1 039.00 | | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 039.00 | | | 1 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 461.00 | | | 61 461.00 |
