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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 15 543.00 | | 15 543.00 | 15 543.00 |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CD Marketable securities | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 30 813.00 | | 30 813.00 | 30 813.00 |
CO Grand total (0 to V) | 31 609.00 | | 31 609.00 | 31 609.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 14 194.00 | | | 14 194.00 |
DH Retained earnings | -9 438.00 | | | -9 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 643.00 | | | -7 643.00 |
DL TOTAL (I) | -1 787.00 | | | -1 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 167.00 | | | 7 167.00 |
DX Trade payables and related accounts | 4 486.00 | | | 4 486.00 |
DY Tax and social security liabilities | 21 585.00 | | | 21 585.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 33 397.00 | | | 33 397.00 |
EE Grand total (I to V) | 31 609.00 | | | 31 609.00 |
EG Accrued income and payables due within one year | 33 397.00 | | | 33 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 79 883.00 | | 79 883.00 | 79 883.00 |
FJ Net sales | 79 883.00 | | 79 883.00 | 79 883.00 |
FO Operating subsidies | | | 2 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FR Total operating income (I) | | | 84 732.00 | |
FW Other purchases and external expenses | | | 18 336.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 66 900.00 | |
FZ Social Security Contributions | | | 11 799.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 99 474.00 | |
GG - OPERATING RESULT (I - II) | | | -14 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 707.00 | | | 2 707.00 |
A2 TOTAL ASSETS | 1 676.00 | | | 1 676.00 |
A4 Equity method investments | 281.00 | | | 281.00 |
HA Exceptional income from management transactions | 2 034.00 | | | 2 034.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 7 534.00 | | | 7 534.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 094.00 | | | 7 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 273.00 | | | 92 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 916.00 | | | 99 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 643.00 | | | -7 643.00 |
HP References: Equipment leasing | 377.00 | | | 377.00 |
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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 | 1 212.00 | | | 1 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | 416.00 | 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 416.00 | | 416.00 | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | | 416.00 | 416.00 |
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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
8C Staff and Related Accounts | 8 844.00 | 8 844.00 | | 8 844.00 |
8D Social Security and Other Social Organizations | 11 144.00 | 11 144.00 | | 11 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 452.00 | | | 452.00 |
UX Other trade receivables | 15 543.00 | | | 15 543.00 |
VB VAT | 594.00 | | | 594.00 |
VC Group and associates | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 7 167.00 | 7 167.00 | | 7 167.00 |
VM Income taxes | 4 335.00 | | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 010.00 | 20 557.00 | 452.00 | 21 010.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 397.00 | 33 397.00 | | 33 397.00 |
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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 | 1 305.00 | | | 1 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 038.00 | | | 4 038.00 |
ST Other accounts | 8 795.00 | | | 8 795.00 |
XQ Rental, rental and co-ownership charges | 3 765.00 | | | 3 765.00 |
YT Subcontracting | 1 736.00 | | | 1 736.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 187.00 | | | 2 187.00 |
YY Amount of VAT collected | 7 783.00 | | | 7 783.00 |
YZ Total deductible VAT on goods and services | 2 897.00 | | | 2 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 336.00 | | | 18 336.00 |
