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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AT Other tangible assets | 6 256.00 | 6 256.00 | | 6 256.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 10 361.00 | 9 751.00 | 610.00 | 10 361.00 |
BX Customers and related accounts | 66 555.00 | | 66 555.00 | 66 555.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 68 623.00 | | 68 623.00 | 68 623.00 |
CO Grand total (0 to V) | 78 984.00 | 9 751.00 | 69 233.00 | 78 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 890.00 | | | 22 890.00 |
DD Legal reserve (1) | 1 081.00 | | | 1 081.00 |
DG Other reserves | 6 054.00 | | | 6 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381.00 | | | 1 381.00 |
DL TOTAL (I) | 31 408.00 | | | 31 408.00 |
DU Loans and Debts from Credit Institutions (3) | 8 282.00 | | | 8 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 575.00 | | | 12 575.00 |
DX Trade payables and related accounts | 3 490.00 | | | 3 490.00 |
DY Tax and social security liabilities | 13 477.00 | | | 13 477.00 |
EC TOTAL (IV) | 37 825.00 | | | 37 825.00 |
EE Grand total (I to V) | 69 233.00 | | | 69 233.00 |
EG Accrued income and payables due within one year | 37 825.00 | | | 37 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 282.00 | | | 8 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 596.00 | | 11 596.00 | 11 596.00 |
FG Production sold - services | 38 783.00 | | 38 783.00 | 38 783.00 |
FJ Net sales | 50 380.00 | | 50 380.00 | 50 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 51 913.00 | |
FU Purchases of raw materials and other supplies | | | 9 449.00 | |
FW Other purchases and external expenses | | | 33 061.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 5 652.00 | |
GF Total Operating Expenses (II) | | | 48 566.00 | |
GG - OPERATING RESULT (I - II) | | | 3 346.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 913.00 | | | 51 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 531.00 | | | 50 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381.00 | | | 1 381.00 |
HP References: Equipment leasing | 567.00 | | | 567.00 |
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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 | 9 751.00 | | 610.00 | 9 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 10 361.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 256.00 | | | 6 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 610.00 | |
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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 | 9 751.00 | | | 9 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 256.00 | | | 6 256.00 |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 66 555.00 | 66 555.00 | | 66 555.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VG Loans with a maturity of up to one year at origin | 8 282.00 | 8 282.00 | | 8 282.00 |
VI Group and Associates | 12 575.00 | 12 575.00 | | 12 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 233.00 | 68 623.00 | 610.00 | 69 233.00 |
VW VAT | 12 932.00 | 12 932.00 | | 12 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 825.00 | 37 825.00 | | 37 825.00 |
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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 | -142.00 | | | -142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 408.00 | | | 2 408.00 |
ST Other accounts | 25 958.00 | | | 25 958.00 |
XQ Rental, rental and co-ownership charges | 4 623.00 | | | 4 623.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YW Business tax | 545.00 | | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403.00 | | | 403.00 |
YY Amount of VAT collected | 7 679.00 | | | 7 679.00 |
YZ Total deductible VAT on goods and services | 6 041.00 | | | 6 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 061.00 | | | 33 061.00 |
