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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 957.00 | 15 362.00 | 2 595.00 | 17 957.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 18 195.00 | 15 362.00 | 2 833.00 | 18 195.00 |
BX Customers and related accounts | 17 654.00 | | 17 654.00 | 17 654.00 |
BZ Other receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
CF Cash and cash equivalents | 13 387.00 | | 13 387.00 | 13 387.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 38 052.00 | | 38 052.00 | 38 052.00 |
CO Grand total (0 to V) | 56 247.00 | 15 362.00 | 40 885.00 | 56 247.00 |
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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 |
DH Retained earnings | 1 779.00 | -51.00 | | 1 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 1 830.00 | | 214.00 |
DL TOTAL (I) | 9 615.00 | 9 401.00 | | 9 615.00 |
DU Loans and Debts from Credit Institutions (3) | 5 065.00 | 1 948.00 | | 5 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 2 000.00 | 300.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 644.00 | 1 747.00 | | 2 644.00 |
DY Tax and social security liabilities | 10 214.00 | 17 409.00 | | 10 214.00 |
EA Other liabilities | 11 337.00 | 13 870.00 | | 11 337.00 |
EC TOTAL (IV) | 31 270.00 | 35 275.00 | | 31 270.00 |
EE Grand total (I to V) | 40 885.00 | 44 676.00 | | 40 885.00 |
EG Accrued income and payables due within one year | 31 270.00 | 35 275.00 | | 31 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 065.00 | 1 948.00 | | 5 065.00 |
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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 | 91 873.00 | | 91 873.00 | 91 873.00 |
FJ Net sales | 91 873.00 | | 91 873.00 | 91 873.00 |
FQ Other income | | | 5 191.00 | |
FR Total operating income (I) | | | 97 064.00 | |
FW Other purchases and external expenses | | | 42 446.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 49 114.00 | |
FZ Social Security Contributions | | | 2 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 95 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 821.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 821.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -821.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 065.00 | 112 273.00 | | 97 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 852.00 | 110 444.00 | | 96 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | 1 830.00 | | 214.00 |
HP References: Equipment leasing | 4 266.00 | 5 993.00 | | 4 266.00 |
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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 | 19 334.00 | | 1 799.00 | 19 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 2 938.00 | 18 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 938.00 | 17 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 114.00 | | 1 781.00 | 19 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 18.00 | 220.00 |
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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 | 17 863.00 | 437.00 | 2 938.00 | 17 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 863.00 | 437.00 | 2 938.00 | 17 863.00 |
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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 3 001.00 | 3 001.00 | | 3 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 337.00 | 11 337.00 | | 11 337.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 17 654.00 | 17 654.00 | | 17 654.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VG Loans with a maturity of up to one year at origin | 5 065.00 | 5 065.00 | | 5 065.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 886.00 | 24 886.00 | | 24 886.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 270.00 | 29 270.00 | | 29 270.00 |
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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 | 625.00 | 229.00 | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51.00 | 59.00 | | 51.00 |
ST Other accounts | 28 453.00 | 31 538.00 | | 28 453.00 |
XQ Rental, rental and co-ownership charges | 11 043.00 | 11 210.00 | | 11 043.00 |
YT Subcontracting | 367.00 | 552.00 | | 367.00 |
YV Retrocessions of fees, commissions and brokerage | 2 533.00 | 4 757.00 | | 2 533.00 |
YW Business tax | 467.00 | 442.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 092.00 | 671.00 | | 1 092.00 |
YY Amount of VAT collected | 18 854.00 | 22 289.00 | | 18 854.00 |
YZ Total deductible VAT on goods and services | 4 820.00 | 3 494.00 | | 4 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 446.00 | 48 116.00 | | 42 446.00 |
