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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 | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 15 249.00 | 13 631.00 | 1 618.00 | 15 249.00 |
BJ TOTAL (I) | 18 612.00 | 16 994.00 | 1 618.00 | 18 612.00 |
BX Customers and related accounts | 64 400.00 | | 64 400.00 | 64 400.00 |
BZ Other receivables | 6 748.00 | | 6 748.00 | 6 748.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 73 195.00 | | 73 195.00 | 73 195.00 |
CO Grand total (0 to V) | 91 806.00 | 16 994.00 | 74 813.00 | 91 806.00 |
CX Development or Research and Development Expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -15 256.00 | -1 868.00 | | -15 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 795.00 | -13 388.00 | | -21 795.00 |
DL TOTAL (I) | 3 650.00 | 25 444.00 | | 3 650.00 |
DU Loans and Debts from Credit Institutions (3) | 12 884.00 | 382.00 | | 12 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 155.00 | | 175.00 |
DX Trade payables and related accounts | 13 569.00 | 10 810.00 | | 13 569.00 |
DY Tax and social security liabilities | 44 530.00 | 48 159.00 | | 44 530.00 |
EA Other liabilities | 3.00 | 43.00 | | 3.00 |
EC TOTAL (IV) | 71 163.00 | 59 549.00 | | 71 163.00 |
EE Grand total (I to V) | 74 813.00 | 84 993.00 | | 74 813.00 |
EG Accrued income and payables due within one year | 71 163.00 | 59 549.00 | | 71 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 115.00 | | | 8 115.00 |
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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 | 224 050.00 | | 224 050.00 | 224 050.00 |
FJ Net sales | 224 050.00 | | 224 050.00 | 224 050.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 232 372.00 | |
FW Other purchases and external expenses | | | 84 001.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 131 701.00 | |
FZ Social Security Contributions | | | 33 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 252 582.00 | |
GG - OPERATING RESULT (I - II) | | | -20 211.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 007.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 28 680.00 | | |
HD Total exceptional income (VII) | | 28 680.00 | | |
HE Exceptional expenses on management operations | 100.00 | 194.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 28 007.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 28 201.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 479.00 | | -100.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 372.00 | 245 251.00 | | 232 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 166.00 | 258 639.00 | | 254 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 795.00 | -13 388.00 | | -21 795.00 |
HP References: Equipment leasing | 9 094.00 | 11 367.00 | | 9 094.00 |
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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 | 16 962.00 | | 1 650.00 | 16 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 913.00 | | | 2 913.00 |
I4 DECREASES Grand Total | | | 18 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 913.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 599.00 | | 1 650.00 | 13 599.00 |
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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 | 16 962.00 | 32.00 | | 16 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 913.00 | | | 2 913.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 599.00 | 32.00 | | 13 599.00 |
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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 | 13 569.00 | 13 569.00 | | 13 569.00 |
8C Staff and Related Accounts | 14 783.00 | 14 783.00 | | 14 783.00 |
8D Social Security and Other Social Organizations | 13 949.00 | 13 949.00 | | 13 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 64 400.00 | 64 400.00 | | 64 400.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 12 884.00 | 12 884.00 | | 12 884.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 5 470.00 | | | 5 470.00 |
VK Loans repaid during the year | 1 092.00 | | | 1 092.00 |
VM Income taxes | 4 232.00 | 4 232.00 | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 195.00 | 73 195.00 | | 73 195.00 |
VW VAT | 13 944.00 | 13 944.00 | | 13 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 163.00 | 71 163.00 | | 71 163.00 |
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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 | 2 862.00 | 3 703.00 | | 2 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 307.00 | 6 872.00 | | 6 307.00 |
ST Other accounts | 57 494.00 | 56 553.00 | | 57 494.00 |
XQ Rental, rental and co-ownership charges | 19 950.00 | 21 521.00 | | 19 950.00 |
YQ Equipment leasing commitment | 41 386.00 | 50 213.00 | | 41 386.00 |
YV Retrocessions of fees, commissions and brokerage | 250.00 | | | 250.00 |
YW Business tax | 393.00 | 388.00 | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 255.00 | 4 091.00 | | 3 255.00 |
YY Amount of VAT collected | 44 400.00 | 40 783.00 | | 44 400.00 |
YZ Total deductible VAT on goods and services | 10 890.00 | 10 256.00 | | 10 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 001.00 | 84 947.00 | | 84 001.00 |
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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 | 7.00 | | | 7.00 |
