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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 | 697.00 | 703.00 | -6.00 | 697.00 |
AT Other tangible assets | 14 827.00 | 12 575.00 | 2 252.00 | 14 827.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 17 329.00 | 13 277.00 | 4 052.00 | 17 329.00 |
BX Customers and related accounts | 32 970.00 | | 32 970.00 | 32 970.00 |
BZ Other receivables | 6 309.00 | | 6 309.00 | 6 309.00 |
CF Cash and cash equivalents | 57 904.00 | | 57 904.00 | 57 904.00 |
CJ TOTAL (II) | 97 182.00 | | 97 182.00 | 97 182.00 |
CO Grand total (0 to V) | 114 511.00 | 13 277.00 | 101 234.00 | 114 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 022.00 | | | 1 022.00 |
DH Retained earnings | 50 320.00 | | | 50 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821.00 | | | 1 821.00 |
DL TOTAL (I) | 61 963.00 | | | 61 963.00 |
DX Trade payables and related accounts | 57.00 | | | 57.00 |
DY Tax and social security liabilities | 39 215.00 | | | 39 215.00 |
EC TOTAL (IV) | 39 272.00 | | | 39 272.00 |
EE Grand total (I to V) | 101 234.00 | | | 101 234.00 |
EG Accrued income and payables due within one year | 39 272.00 | | | 39 272.00 |
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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 | 81 134.00 | | 81 134.00 | 81 134.00 |
FJ Net sales | 81 134.00 | | 81 134.00 | 81 134.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 135.00 | |
FW Other purchases and external expenses | | | 47 670.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 3 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 648.00 | |
GG - OPERATING RESULT (I - II) | | | 28 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 334.00 | | | 3 334.00 |
HE Exceptional expenses on management operations | 26 288.00 | | | 26 288.00 |
HH Total exceptional expenses (VIII) | 26 288.00 | | | 26 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 288.00 | | | -26 288.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 135.00 | | | 81 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 313.00 | | | 79 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821.00 | | | 1 821.00 |
HP References: Equipment leasing | 5 990.00 | | | 5 990.00 |
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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 | 15 638.00 | | 1 691.00 | 15 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806.00 | |
I4 DECREASES Grand Total | | | 17 329.00 | |
IO DECREASES Total including other intangible assets | | | 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 697.00 | | | 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 136.00 | | 1 691.00 | 13 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | | 1 806.00 |
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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 | 12 769.00 | 508.00 | | 12 769.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 067.00 | 508.00 | | 12 067.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8D Social Security and Other Social Organizations | 4 701.00 | 4 701.00 | | 4 701.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
UX Other trade receivables | 32 970.00 | 32 970.00 | | 32 970.00 |
VB VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 085.00 | 39 279.00 | 1 806.00 | 41 085.00 |
VW VAT | 33 794.00 | 33 794.00 | | 33 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 272.00 | 39 272.00 | | 39 272.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 349.00 | | | 2 349.00 |
ST Other accounts | 32 898.00 | | | 32 898.00 |
XQ Rental, rental and co-ownership charges | 12 423.00 | | | 12 423.00 |
YQ Equipment leasing commitment | 2 872.00 | | | 2 872.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 136.00 | | | 1 136.00 |
YY Amount of VAT collected | 54 345.00 | | | 54 345.00 |
YZ Total deductible VAT on goods and services | 56 100.00 | | | 56 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 670.00 | | | 47 670.00 |
