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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 | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 16 123.00 | 14 186.00 | 1 937.00 | 16 123.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 18 432.00 | 15 106.00 | 3 326.00 | 18 432.00 |
BX Customers and related accounts | 83 624.00 | | 83 624.00 | 83 624.00 |
BZ Other receivables | 11 919.00 | | 11 919.00 | 11 919.00 |
CF Cash and cash equivalents | 9 507.00 | | 9 507.00 | 9 507.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 115 150.00 | | 115 150.00 | 115 150.00 |
CO Grand total (0 to V) | 133 582.00 | 15 106.00 | 118 477.00 | 133 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 367.00 | 1 367.00 | | 1 367.00 |
DG Other reserves | 51 591.00 | 62 635.00 | | 51 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 654.00 | -11 045.00 | | 14 654.00 |
DL TOTAL (I) | 70 612.00 | 55 958.00 | | 70 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 939.00 | 2 939.00 | | 2 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | | 1 826.00 | | |
DY Tax and social security liabilities | 37 929.00 | 30 611.00 | | 37 929.00 |
EA Other liabilities | 6 868.00 | 6 868.00 | | 6 868.00 |
EC TOTAL (IV) | 47 865.00 | 42 243.00 | | 47 865.00 |
EE Grand total (I to V) | 118 477.00 | 98 201.00 | | 118 477.00 |
EG Accrued income and payables due within one year | 47 865.00 | 42 243.00 | | 47 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
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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 | 1 339.00 | | 1 339.00 | 1 339.00 |
FG Production sold - services | 97 537.00 | | 97 537.00 | 97 537.00 |
FJ Net sales | 98 876.00 | | 98 876.00 | 98 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 98 876.00 | |
FS Purchases of goods (including customs duties) | | | 981.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 47 447.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 21 517.00 | |
FZ Social Security Contributions | | | 3 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 81 706.00 | |
GG - OPERATING RESULT (I - II) | | | 17 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 15.00 | | 134.00 |
HE Exceptional expenses on management operations | 2 403.00 | 2 794.00 | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | 2 794.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | -2 779.00 | | -2 269.00 |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 010.00 | 129 364.00 | | 99 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 356.00 | 140 409.00 | | 84 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 654.00 | -11 045.00 | | 14 654.00 |
HP References: Equipment leasing | 4 508.00 | 4 490.00 | | 4 508.00 |
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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 | 17 862.00 | | 570.00 | 17 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389.00 | |
I4 DECREASES Grand Total | | | 18 432.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 553.00 | | 570.00 | 15 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389.00 | | | 1 389.00 |
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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 | 11 241.00 | 3 865.00 | | 11 241.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 120.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 441.00 | 3 745.00 | | 10 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 868.00 | 6 868.00 | | 6 868.00 |
UT Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
UX Other trade receivables | 83 624.00 | 83 624.00 | | 83 624.00 |
VB VAT | 10 182.00 | 10 182.00 | | 10 182.00 |
VG Loans with a maturity of up to one year at origin | 2 939.00 | 2 939.00 | | 2 939.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 10 100.00 | 10 100.00 | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 032.00 | 105 643.00 | 1 389.00 | 107 032.00 |
VW VAT | 34 137.00 | 34 137.00 | | 34 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 865.00 | 47 865.00 | | 47 865.00 |
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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 | 2 906.00 | 1 085.00 | | 2 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 317.00 | 4 443.00 | | 1 317.00 |
ST Other accounts | 21 833.00 | 27 319.00 | | 21 833.00 |
XQ Rental, rental and co-ownership charges | 9 785.00 | 8 362.00 | | 9 785.00 |
YQ Equipment leasing commitment | 7 460.00 | 11 968.00 | | 7 460.00 |
YT Subcontracting | 14 513.00 | 34 204.00 | | 14 513.00 |
YW Business tax | 767.00 | 1 117.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 673.00 | 2 202.00 | | 3 673.00 |
YY Amount of VAT collected | 15 981.00 | 19 776.00 | | 15 981.00 |
YZ Total deductible VAT on goods and services | 44 551.00 | 6 699.00 | | 44 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 447.00 | 74 329.00 | | 47 447.00 |
