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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 227.00 | 1 227.00 | | 1 227.00 |
AT Other tangible assets | 27 309.00 | 24 915.00 | 2 394.00 | 27 309.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 29 374.00 | 26 142.00 | 3 232.00 | 29 374.00 |
BX Customers and related accounts | 136 705.00 | 68 127.00 | 68 578.00 | 136 705.00 |
BZ Other receivables | 7 056.00 | | 7 056.00 | 7 056.00 |
CF Cash and cash equivalents | 39 671.00 | | 39 671.00 | 39 671.00 |
CJ TOTAL (II) | 183 431.00 | 68 127.00 | 115 304.00 | 183 431.00 |
CO Grand total (0 to V) | 212 805.00 | 94 269.00 | 118 536.00 | 212 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 79 581.00 | 83 625.00 | | 79 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 769.00 | -4 044.00 | | -12 769.00 |
DL TOTAL (I) | 75 197.00 | 87 966.00 | | 75 197.00 |
DU Loans and Debts from Credit Institutions (3) | 21 974.00 | 30 997.00 | | 21 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | 11 433.00 | | 3 945.00 |
DX Trade payables and related accounts | | -240.00 | | |
DY Tax and social security liabilities | 15 924.00 | 610.00 | | 15 924.00 |
EA Other liabilities | 1 498.00 | 1 535.00 | | 1 498.00 |
EC TOTAL (IV) | 43 340.00 | 44 334.00 | | 43 340.00 |
EE Grand total (I to V) | 118 536.00 | 132 300.00 | | 118 536.00 |
EG Accrued income and payables due within one year | 23 340.00 | 38 097.00 | | 23 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 549.00 | | |
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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 | 32 000.00 | 20 898.00 | 52 898.00 | 32 000.00 |
FJ Net sales | 32 000.00 | 20 898.00 | 52 898.00 | 32 000.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 398.00 | |
FW Other purchases and external expenses | | | 42 555.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 761.00 | |
GF Total Operating Expenses (II) | | | 79 955.00 | |
GG - OPERATING RESULT (I - II) | | | -7 556.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 4 822.00 | 5 009.00 | | 4 822.00 |
HH Total exceptional expenses (VIII) | 4 822.00 | 5 009.00 | | 4 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 822.00 | -4 608.00 | | -4 822.00 |
HK Income tax | | 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 646.00 | 107 049.00 | | 72 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 415.00 | 111 093.00 | | 85 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 769.00 | -4 044.00 | | -12 769.00 |
HP References: Equipment leasing | 2 396.00 | 2 396.00 | | 2 396.00 |
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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 | 27 110.00 | | 2 264.00 | 27 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 29 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227.00 | | | 1 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 045.00 | | 2 264.00 | 25 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 25 808.00 | 6 890.00 | 6 557.00 | 25 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 582.00 | 6 890.00 | 6 557.00 | 24 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 366.00 | 14 761.00 | | 53 366.00 |
7B Total provisions for depreciation | 53 366.00 | 14 761.00 | | 53 366.00 |
7C Grand total | 53 366.00 | 14 761.00 | | 53 366.00 |
UE of which provisions and reversals: - Operating | | 14 761.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 336.00 | 13 336.00 | | 13 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 136 705.00 | 136 705.00 | | 136 705.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 21 974.00 | 1 974.00 | 20 000.00 | 21 974.00 |
VI Group and Associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 13 474.00 | | | 13 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 051.00 | 7 051.00 | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 599.00 | 143 761.00 | 838.00 | 144 599.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 340.00 | 23 340.00 | 20 000.00 | 43 340.00 |
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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 | 86.00 | 128.00 | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 387.00 | 3 764.00 | | 2 387.00 |
ST Other accounts | 14 415.00 | 28 935.00 | | 14 415.00 |
XQ Rental, rental and co-ownership charges | 11 253.00 | 11 708.00 | | 11 253.00 |
YT Subcontracting | 14 500.00 | 34 000.00 | | 14 500.00 |
YW Business tax | 812.00 | 784.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 898.00 | 912.00 | | 898.00 |
YY Amount of VAT collected | 6 400.00 | 740.00 | | 6 400.00 |
YZ Total deductible VAT on goods and services | 4 507.00 | 2 754.00 | | 4 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 555.00 | 78 407.00 | | 42 555.00 |
