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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 | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 14 893.00 | 12 225.00 | 2 669.00 | 14 893.00 |
AT Other tangible assets | 38 034.00 | 25 514.00 | 12 520.00 | 38 034.00 |
BF Loans | | | | |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 54 280.00 | 37 948.00 | 16 332.00 | 54 280.00 |
BX Customers and related accounts | 66 624.00 | 678.00 | 65 945.00 | 66 624.00 |
BZ Other receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
CF Cash and cash equivalents | 71 432.00 | | 71 432.00 | 71 432.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 146 632.00 | 678.00 | 145 954.00 | 146 632.00 |
CO Grand total (0 to V) | 200 912.00 | 38 627.00 | 162 286.00 | 200 912.00 |
CP Shares due in less than one year | 1 144.00 | | | 1 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 558.00 | 128 871.00 | | 118 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 094.00 | 1 686.00 | | 7 094.00 |
DL TOTAL (I) | 134 036.00 | 138 942.00 | | 134 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 2 890.00 | | 4 269.00 |
DX Trade payables and related accounts | 1 021.00 | 1 560.00 | | 1 021.00 |
DY Tax and social security liabilities | 22 959.00 | 27 922.00 | | 22 959.00 |
EA Other liabilities | | 1 445.00 | | |
EC TOTAL (IV) | 28 250.00 | 33 817.00 | | 28 250.00 |
EE Grand total (I to V) | 162 286.00 | 172 759.00 | | 162 286.00 |
EG Accrued income and payables due within one year | 28 250.00 | 33 817.00 | | 28 250.00 |
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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 | 187 111.00 | | 187 111.00 | 187 111.00 |
FJ Net sales | 187 111.00 | | 187 111.00 | 187 111.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 187 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 175.00 | |
FW Other purchases and external expenses | | | 33 316.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 79 763.00 | |
FZ Social Security Contributions | | | 51 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 178 753.00 | |
GG - OPERATING RESULT (I - II) | | | 8 366.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 345.00 | 2 266.00 | | 345.00 |
HG Exceptional depreciation and provisions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 987.00 | 2 266.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -2 266.00 | | -599.00 |
HK Income tax | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 506.00 | 195 926.00 | | 187 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 412.00 | 194 240.00 | | 180 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 094.00 | 1 686.00 | | 7 094.00 |
HP References: Equipment leasing | 1 140.00 | 1 301.00 | | 1 140.00 |
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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 | 60 497.00 | | 207.00 | 60 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 144.00 | |
I4 DECREASES Grand Total | | 6 423.00 | 54 280.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 123.00 | 52 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 844.00 | | 207.00 | 58 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | | 1 444.00 |
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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 | 33 611.00 | 10 461.00 | 6 123.00 | 33 611.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 402.00 | 10 461.00 | 6 123.00 | 33 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 428.00 | 250.00 | | 428.00 |
7B Total provisions for depreciation | 428.00 | 250.00 | | 428.00 |
7C Grand total | 428.00 | 250.00 | | 428.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
8C Staff and Related Accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
8D Social Security and Other Social Organizations | 13 822.00 | 13 822.00 | | 13 822.00 |
UT Other financial assets | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 65 812.00 | | | 65 812.00 |
VA Doubtful or disputed receivables | 811.00 | | | 811.00 |
VB VAT | 3 760.00 | | | 3 760.00 |
VI Group and Associates | 4 269.00 | 4 269.00 | | 4 269.00 |
VM Income taxes | 2 017.00 | | | 2 017.00 |
VP Miscellaneous | 1 828.00 | | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 344.00 | 76 344.00 | | 76 344.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 250.00 | 28 250.00 | | 28 250.00 |
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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 | 1 362.00 | 1 516.00 | | 1 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 202.00 | 5 897.00 | | 6 202.00 |
ST Other accounts | 20 252.00 | 24 153.00 | | 20 252.00 |
XQ Rental, rental and co-ownership charges | 6 862.00 | 6 315.00 | | 6 862.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 552.00 | 1 154.00 | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 914.00 | 2 670.00 | | 2 914.00 |
YY Amount of VAT collected | 529.00 | 485.00 | | 529.00 |
YZ Total deductible VAT on goods and services | 3 881.00 | 5 465.00 | | 3 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 316.00 | 36 364.00 | | 33 316.00 |
