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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 | 8 617.00 | 5 760.00 | 2 857.00 | 8 617.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 324.00 | 1 576.00 | 1 900.00 |
AT Other tangible assets | 9 214.00 | 5 229.00 | 3 984.00 | 9 214.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 19 835.00 | 11 313.00 | 8 522.00 | 19 835.00 |
BX Customers and related accounts | 29 631.00 | | 29 631.00 | 29 631.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 86 000.00 | | 86 000.00 | 86 000.00 |
CJ TOTAL (II) | 115 851.00 | | 115 851.00 | 115 851.00 |
CO Grand total (0 to V) | 135 686.00 | 11 313.00 | 124 373.00 | 135 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 594.00 | | | 1 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 490.00 | | | -6 490.00 |
DL TOTAL (I) | 6 104.00 | | | 6 104.00 |
DU Loans and Debts from Credit Institutions (3) | 53 172.00 | | | 53 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 765.00 | | | 765.00 |
DY Tax and social security liabilities | 55 049.00 | | | 55 049.00 |
EA Other liabilities | 9 147.00 | | | 9 147.00 |
EC TOTAL (IV) | 118 268.00 | | | 118 268.00 |
EE Grand total (I to V) | 124 373.00 | | | 124 373.00 |
EG Accrued income and payables due within one year | 75 599.00 | | | 75 599.00 |
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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 | 129 310.00 | | 129 310.00 | 129 310.00 |
FJ Net sales | 129 310.00 | | 129 310.00 | 129 310.00 |
FR Total operating income (I) | | | 129 311.00 | |
FW Other purchases and external expenses | | | 28 929.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 28 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 135 455.00 | |
GG - OPERATING RESULT (I - II) | | | -6 144.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 506.00 | | | 28 506.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 312.00 | | | 129 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 802.00 | | | 135 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 490.00 | | | -6 490.00 |
HP References: Equipment leasing | 7 443.00 | | | 7 443.00 |
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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 | 17 935.00 | | 1 900.00 | 17 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 19 835.00 | |
IO DECREASES Total including other intangible assets | | | 8 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 617.00 | | | 8 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 214.00 | | 1 900.00 | 9 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 7 482.00 | 3 831.00 | | 7 482.00 |
PE DEPRECIATION Total including other intangible assets | 4 278.00 | 1 481.00 | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204.00 | 2 349.00 | | 3 204.00 |
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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 | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 45 742.00 | 45 742.00 | | 45 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 29 631.00 | 29 631.00 | | 29 631.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 53 172.00 | 10 503.00 | 42 669.00 | 53 172.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 681.00 | | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 851.00 | 29 851.00 | | 29 851.00 |
VW VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 268.00 | 75 599.00 | 42 669.00 | 118 268.00 |
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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 | 8 012.00 | | | 8 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 494.00 | | | 3 494.00 |
ST Other accounts | 21 719.00 | | | 21 719.00 |
XQ Rental, rental and co-ownership charges | 3 348.00 | | | 3 348.00 |
YT Subcontracting | 369.00 | | | 369.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 389.00 | | | 9 389.00 |
YY Amount of VAT collected | 30 242.00 | | | 30 242.00 |
YZ Total deductible VAT on goods and services | 1 678.00 | | | 1 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 929.00 | | | 28 929.00 |
