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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 1 039.00 | 1 111.00 | 2 150.00 |
AT Other tangible assets | 11 361.00 | 9 543.00 | 1 818.00 | 11 361.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 14 711.00 | 10 582.00 | 4 129.00 | 14 711.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 54 954.00 | 3 000.00 | 51 954.00 | 54 954.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | 59 037.00 | | 59 037.00 | 59 037.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 129 113.00 | 3 000.00 | 126 113.00 | 129 113.00 |
CO Grand total (0 to V) | 143 824.00 | 13 582.00 | 130 242.00 | 143 824.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 49 597.00 | | | 49 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | | | 441.00 |
DL TOTAL (I) | 52 238.00 | | | 52 238.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 33 219.00 | | | 33 219.00 |
DY Tax and social security liabilities | 17 988.00 | | | 17 988.00 |
EB Prepaid income (2) | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 78 004.00 | | | 78 004.00 |
EE Grand total (I to V) | 130 242.00 | | | 130 242.00 |
EG Accrued income and payables due within one year | 78 004.00 | | | 78 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 136.00 | | 2 136.00 | 2 136.00 |
FG Production sold - services | 116 328.00 | | 116 328.00 | 116 328.00 |
FJ Net sales | 118 463.00 | | 118 463.00 | 118 463.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 468.00 | |
FS Purchases of goods (including customs duties) | | | 39 740.00 | |
FT Inventory change (goods) | | | -584.00 | |
FW Other purchases and external expenses | | | 34 578.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 18 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 826.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 638.00 | | | 14 638.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 478.00 | | | 118 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 037.00 | | | 118 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | | | 441.00 |
HP References: Equipment leasing | 7 344.00 | | | 7 344.00 |
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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 | 11 453.00 | | 3 258.00 | 11 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 14 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 453.00 | | 2 058.00 | 11 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 9 912.00 | 670.00 | | 9 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 912.00 | 670.00 | | 9 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 33 219.00 | 33 219.00 | | 33 219.00 |
8D Social Security and Other Social Organizations | 2 583.00 | 2 583.00 | | 2 583.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
8L Deferred income | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 51 366.00 | 51 366.00 | | 51 366.00 |
VA Doubtful or disputed receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 576.00 | 69 576.00 | | 69 576.00 |
VW VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 004.00 | 78 004.00 | | 78 004.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 30 338.00 | | | 30 338.00 |
XQ Rental, rental and co-ownership charges | 2 010.00 | | | 2 010.00 |
YT Subcontracting | 430.00 | | | 430.00 |
YW Business tax | 1 125.00 | | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122.00 | | | 1 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 578.00 | | | 34 578.00 |
