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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 | 8 185.00 | 6 762.00 | 1 423.00 | 8 185.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 11 116.00 | 6 762.00 | 4 354.00 | 11 116.00 |
BX Customers and related accounts | 117 646.00 | | 117 646.00 | 117 646.00 |
BZ Other receivables | 4 594.00 | | 4 594.00 | 4 594.00 |
CF Cash and cash equivalents | 23 302.00 | | 23 302.00 | 23 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 542.00 | | 145 542.00 | 145 542.00 |
CO Grand total (0 to V) | 156 657.00 | 6 762.00 | 149 895.00 | 156 657.00 |
CP Shares due in less than one year | 551.00 | | | 551.00 |
CU Other investments | 2 380.00 | | 2 380.00 | 2 380.00 |
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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 |
DG Other reserves | 10 982.00 | | | 10 982.00 |
DH Retained earnings | | -2 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 657.00 | 13 058.00 | | 13 657.00 |
DL TOTAL (I) | 25 639.00 | 11 982.00 | | 25 639.00 |
DU Loans and Debts from Credit Institutions (3) | 9 285.00 | 15 337.00 | | 9 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 759.00 | 145 137.00 | | 88 759.00 |
DX Trade payables and related accounts | 798.00 | 762.00 | | 798.00 |
DY Tax and social security liabilities | 25 116.00 | 24 496.00 | | 25 116.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 124 257.00 | 185 733.00 | | 124 257.00 |
EE Grand total (I to V) | 149 895.00 | 197 715.00 | | 149 895.00 |
EG Accrued income and payables due within one year | 121 653.00 | 176 457.00 | | 121 653.00 |
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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 | 67 598.00 | | 67 598.00 | 67 598.00 |
FJ Net sales | 67 598.00 | | 67 598.00 | 67 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 51 336.00 | |
FR Total operating income (I) | | | 121 730.00 | |
FW Other purchases and external expenses | | | 44 584.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 41 438.00 | |
FZ Social Security Contributions | | | 10 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GE Other Expenses | | | 20 008.00 | |
GF Total Operating Expenses (II) | | | 122 858.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128.00 | |
GH Attributed profit or transferred loss (III) | | | 25 064.00 | |
GI Supported loss or transferred profit (IV) | | | 10 613.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 796.00 | | | 2 796.00 |
A2 TOTAL ASSETS | 4 652.00 | | | 4 652.00 |
HB Exceptional income from capital transactions | 7 500.00 | 3 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 3 000.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 674.00 | 2 947.00 | | 674.00 |
HF Exceptional expenses on capital transactions | 3 635.00 | 30 000.00 | | 3 635.00 |
HH Total exceptional expenses (VIII) | 4 309.00 | 32 947.00 | | 4 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 191.00 | -29 947.00 | | 3 191.00 |
HK Income tax | 2 631.00 | 2 196.00 | | 2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 294.00 | 155 349.00 | | 154 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 637.00 | 142 291.00 | | 140 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 657.00 | 13 058.00 | | 13 657.00 |
HP References: Equipment leasing | 13 566.00 | 2 127.00 | | 13 566.00 |
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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 | 21 116.00 | | 1 000.00 | 21 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 931.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 11 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 8 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 185.00 | | | 19 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931.00 | | 1 000.00 | 1 931.00 |
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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 | 8 734.00 | 5 393.00 | 7 365.00 | 8 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 734.00 | 5 393.00 | 7 365.00 | 8 734.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8C Staff and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 947.00 | 947.00 | | 947.00 |
8E Income Taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 551.00 | | 551.00 | 551.00 |
UX Other trade receivables | 117 646.00 | 117 646.00 | | 117 646.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VC Group and associates | 3 842.00 | 3 842.00 | | 3 842.00 |
VH Loans with a maturity of more than one year at origin | 9 285.00 | 6 681.00 | 2 604.00 | 9 285.00 |
VI Group and Associates | 88 759.00 | 88 759.00 | | 88 759.00 |
VK Loans repaid during the year | 6 052.00 | | | 6 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 791.00 | 122 240.00 | 551.00 | 122 791.00 |
VW VAT | 20 787.00 | 20 787.00 | | 20 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 257.00 | 121 653.00 | 2 604.00 | 124 257.00 |
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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 | 797.00 | 756.00 | | 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 529.00 | 2 552.00 | | 2 529.00 |
ST Other accounts | 34 755.00 | 13 303.00 | | 34 755.00 |
XQ Rental, rental and co-ownership charges | 7 300.00 | 7 247.00 | | 7 300.00 |
YQ Equipment leasing commitment | 49 437.00 | 63 002.00 | | 49 437.00 |
YT Subcontracting | | 139.00 | | |
YW Business tax | 299.00 | 42.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 096.00 | 798.00 | | 1 096.00 |
YY Amount of VAT collected | 13 035.00 | 12 584.00 | | 13 035.00 |
YZ Total deductible VAT on goods and services | 10 659.00 | 3 572.00 | | 10 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 584.00 | 23 103.00 | | 44 584.00 |
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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 |
