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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 | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 346.00 | 559.00 | 2 787.00 | 3 346.00 |
BX Customers and related accounts | 27 547.00 | 20 069.00 | 7 478.00 | 27 547.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 32 665.00 | | 32 665.00 | 32 665.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 60 982.00 | 20 069.00 | 40 913.00 | 60 982.00 |
CO Grand total (0 to V) | 64 328.00 | 20 628.00 | 43 700.00 | 64 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | 14 284.00 | 14 222.00 | | 14 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 62.00 | | 5.00 |
DL TOTAL (I) | 27 009.00 | 27 004.00 | | 27 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 397.00 | | | 7 397.00 |
DY Tax and social security liabilities | 8 694.00 | 4 717.00 | | 8 694.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 16 691.00 | 4 717.00 | | 16 691.00 |
EE Grand total (I to V) | 43 700.00 | 31 722.00 | | 43 700.00 |
EG Accrued income and payables due within one year | 16 691.00 | 4 717.00 | | 16 691.00 |
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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 | 27 896.00 | 800.00 | 28 696.00 | 27 896.00 |
FJ Net sales | 27 896.00 | 800.00 | 28 696.00 | 27 896.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 197.00 | |
FW Other purchases and external expenses | | | 14 171.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 14 059.00 | |
FZ Social Security Contributions | | | 6 132.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 153.00 | |
GG - OPERATING RESULT (I - II) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 486.00 | 2 505.00 | | 4 486.00 |
HB Exceptional income from capital transactions | 39.00 | 4 868.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 4 868.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 78.00 | 6 000.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 6 000.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -1 132.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 236.00 | 27 636.00 | | 36 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 231.00 | 27 574.00 | | 36 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | 62.00 | | 5.00 |
HP References: Equipment leasing | 4 755.00 | | | 4 755.00 |
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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 | 3 424.00 | | | 3 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | | |
I4 DECREASES Grand Total | | 78.00 | 3 346.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787.00 | | | 2 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 559.00 | | | 559.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 069.00 | 410.00 | 410.00 | 20 069.00 |
7B Total provisions for depreciation | 20 069.00 | 410.00 | 410.00 | 20 069.00 |
7C Grand total | 20 069.00 | 410.00 | 410.00 | 20 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 457.00 | 3 457.00 | | 3 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 3 464.00 | 3 464.00 | | 3 464.00 |
VA Doubtful or disputed receivables | 24 083.00 | 24 083.00 | | 24 083.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 7 397.00 | 7 397.00 | | 7 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 317.00 | 28 317.00 | | 28 317.00 |
VW VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 691.00 | 16 691.00 | | 16 691.00 |
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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 | 1 694.00 | 628.00 | | 1 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 792.00 | 1 561.00 | | 1 792.00 |
ST Other accounts | 11 291.00 | 5 006.00 | | 11 291.00 |
XQ Rental, rental and co-ownership charges | 1 088.00 | 3 816.00 | | 1 088.00 |
YT Subcontracting | | 180.00 | | |
YW Business tax | 96.00 | 81.00 | | 96.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 790.00 | 709.00 | | 1 790.00 |
YY Amount of VAT collected | 5 662.00 | 1 835.00 | | 5 662.00 |
YZ Total deductible VAT on goods and services | 1 940.00 | 773.00 | | 1 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 171.00 | 10 563.00 | | 14 171.00 |
