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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 | 3 130.00 | 2 911.00 | 218.00 | 3 130.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 10.00 | 390.00 | 400.00 |
AT Other tangible assets | 9 741.00 | 9 041.00 | 700.00 | 9 741.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 13 690.00 | 11 962.00 | 1 728.00 | 13 690.00 |
BX Customers and related accounts | 31 213.00 | 6 790.00 | 24 423.00 | 31 213.00 |
BZ Other receivables | 35 379.00 | | 35 379.00 | 35 379.00 |
CF Cash and cash equivalents | 28 429.00 | | 28 429.00 | 28 429.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 96 160.00 | 6 790.00 | 89 370.00 | 96 160.00 |
CO Grand total (0 to V) | 109 850.00 | 18 752.00 | 91 098.00 | 109 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 49 717.00 | | | 49 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | | | 925.00 |
DL TOTAL (I) | 67 142.00 | | | 67 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 21 674.00 | | | 21 674.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 23 956.00 | | | 23 956.00 |
EE Grand total (I to V) | 91 098.00 | | | 91 098.00 |
EG Accrued income and payables due within one year | 23 956.00 | | | 23 956.00 |
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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 | 108 794.00 | | 108 794.00 | 108 794.00 |
FJ Net sales | 108 794.00 | | 108 794.00 | 108 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 384.00 | |
FW Other purchases and external expenses | | | 45 863.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 43 558.00 | |
FZ Social Security Contributions | | | 13 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 365.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 108 499.00 | |
GG - OPERATING RESULT (I - II) | | | 5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | | | 2 089.00 |
HE Exceptional expenses on management operations | 4 960.00 | | | 4 960.00 |
HH Total exceptional expenses (VIII) | 4 960.00 | | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 960.00 | | | -4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 384.00 | | | 114 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 459.00 | | | 113 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | | | 925.00 |
HP References: Equipment leasing | 1 005.00 | | | 1 005.00 |
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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 | 13 290.00 | | 400.00 | 13 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | | 13 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130.00 | | | 3 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 741.00 | | 400.00 | 9 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | | 419.00 |
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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 | 11 248.00 | 714.00 | | 11 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | 332.00 | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 668.00 | 382.00 | | 8 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 925.00 | 4 365.00 | 3 500.00 | 5 925.00 |
7B Total provisions for depreciation | 5 925.00 | 4 365.00 | 3 500.00 | 5 925.00 |
7C Grand total | 5 925.00 | 4 365.00 | 3 500.00 | 5 925.00 |
UE of which provisions and reversals: - Operating | | 4 365.00 | 3 500.00 | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 10 062.00 | 10 062.00 | | 10 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 28 303.00 | 28 303.00 | | 28 303.00 |
VA Doubtful or disputed receivables | 2 910.00 | 2 910.00 | | 2 910.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VC Group and associates | 35 181.00 | 35 181.00 | | 35 181.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 151.00 | 67 731.00 | 419.00 | 68 151.00 |
VW VAT | 8 459.00 | 8 459.00 | | 8 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 956.00 | 23 956.00 | | 23 956.00 |
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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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 558.00 | | | 3 558.00 |
ST Other accounts | 32 257.00 | | | 32 257.00 |
XQ Rental, rental and co-ownership charges | 7 712.00 | | | 7 712.00 |
YQ Equipment leasing commitment | 1 005.00 | | | 1 005.00 |
YT Subcontracting | 2 336.00 | | | 2 336.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 847.00 | | | 847.00 |
YY Amount of VAT collected | 22 762.00 | | | 22 762.00 |
YZ Total deductible VAT on goods and services | 4 604.00 | | | 4 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 863.00 | | | 45 863.00 |
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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 |
