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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 | 9 412.00 | 3 860.00 | 5 552.00 | 9 412.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 15 116.00 | 4 419.00 | 10 697.00 | 15 116.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 18 682.00 | | 18 682.00 | 18 682.00 |
CJ TOTAL (II) | 20 915.00 | | 20 915.00 | 20 915.00 |
CO Grand total (0 to V) | 36 031.00 | 4 419.00 | 31 613.00 | 36 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 745.00 | | | 6 745.00 |
DH Retained earnings | 4 448.00 | | | 4 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 188.00 | | | 12 188.00 |
DL TOTAL (I) | 25 032.00 | | | 25 032.00 |
DX Trade payables and related accounts | 1 975.00 | | | 1 975.00 |
DY Tax and social security liabilities | 4 421.00 | | | 4 421.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 6 581.00 | | | 6 581.00 |
EE Grand total (I to V) | 31 613.00 | | | 31 613.00 |
EG Accrued income and payables due within one year | 6 581.00 | | | 6 581.00 |
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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 | 41 813.00 | | 41 813.00 | 41 813.00 |
FJ Net sales | 41 813.00 | | 41 813.00 | 41 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 822.00 | |
FW Other purchases and external expenses | | | 24 214.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FZ Social Security Contributions | | | 1 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 27 309.00 | |
GG - OPERATING RESULT (I - II) | | | 14 513.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 2 161.00 | | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 833.00 | | | 41 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 645.00 | | | 29 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 188.00 | | | 12 188.00 |
HP References: Equipment leasing | 4 322.00 | | | 4 322.00 |
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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 | 12 067.00 | | 3 049.00 | 12 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | | 15 116.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 363.00 | | 3 049.00 | 6 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | | 5 145.00 |
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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 | 3 371.00 | 1 048.00 | | 3 371.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | 1 048.00 | | 2 812.00 |
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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
8E Income Taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379.00 | 2 234.00 | 145.00 | 2 379.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 581.00 | 6 581.00 | | 6 581.00 |
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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) | 1 804.00 | | | 1 804.00 |
ST Other accounts | 14 192.00 | | | 14 192.00 |
XQ Rental, rental and co-ownership charges | 8 218.00 | | | 8 218.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455.00 | | | 455.00 |
YY Amount of VAT collected | 5 724.00 | | | 5 724.00 |
YZ Total deductible VAT on goods and services | 935.00 | | | 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 214.00 | | | 24 214.00 |
