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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 | 1 192.00 | 280.00 | 912.00 | 1 192.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 960.00 | 3 906.00 | 1 054.00 | 4 960.00 |
AT Other tangible assets | 31 134.00 | 30 081.00 | 1 053.00 | 31 134.00 |
BJ TOTAL (I) | 43 383.00 | 34 267.00 | 9 117.00 | 43 383.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 23 469.00 | | 23 469.00 | 23 469.00 |
BZ Other receivables | 14 433.00 | | 14 433.00 | 14 433.00 |
CD Marketable securities | 48 197.00 | | 48 197.00 | 48 197.00 |
CF Cash and cash equivalents | 41 546.00 | | 41 546.00 | 41 546.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 129 028.00 | | 129 028.00 | 129 028.00 |
CO Grand total (0 to V) | 172 411.00 | 34 267.00 | 138 144.00 | 172 411.00 |
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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 | 82 322.00 | 79 489.00 | | 82 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | 18 581.00 | | 1 434.00 |
DK Regulated provisions | 312.00 | | | 312.00 |
DL TOTAL (I) | 92 453.00 | 106 454.00 | | 92 453.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 074.00 | 10 106.00 | | 12 074.00 |
DX Trade payables and related accounts | 3 922.00 | 8 220.00 | | 3 922.00 |
DY Tax and social security liabilities | 29 674.00 | 29 346.00 | | 29 674.00 |
EC TOTAL (IV) | 45 692.00 | 47 673.00 | | 45 692.00 |
EE Grand total (I to V) | 138 144.00 | 154 127.00 | | 138 144.00 |
EG Accrued income and payables due within one year | 33 617.00 | 47 673.00 | | 33 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 140 902.00 | | 140 902.00 | 140 902.00 |
FJ Net sales | 140 902.00 | | 140 902.00 | 140 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 143 002.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 18 692.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 89 539.00 | |
FZ Social Security Contributions | | | 28 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 058.00 | |
GG - OPERATING RESULT (I - II) | | | 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | 161.00 | | 2 100.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 306.00 | | |
HG Exceptional depreciation and provisions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 1 341.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 159.00 | | -312.00 |
HK Income tax | | 2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 866.00 | 144 663.00 | | 143 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 432.00 | 126 082.00 | | 142 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | 18 581.00 | | 1 434.00 |
HP References: Equipment leasing | 5 582.00 | | | 5 582.00 |
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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 | 42 304.00 | | 1 079.00 | 42 304.00 |
I4 DECREASES Grand Total | | | 43 383.00 | |
IO DECREASES Total including other intangible assets | | | 7 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 714.00 | | 576.00 | 6 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 590.00 | | 503.00 | 35 590.00 |
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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 | 31 379.00 | 2 888.00 | | 31 379.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 201.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 300.00 | 2 686.00 | | 31 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 312.00 | | |
7C Grand total | | 312.00 | | |
UJ - Exceptional | | 312.00 | | |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8C Staff and Related Accounts | 11 507.00 | 11 507.00 | | 11 507.00 |
8D Social Security and Other Social Organizations | 11 077.00 | 11 077.00 | | 11 077.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 23 469.00 | | | 23 469.00 |
VB VAT | 3 942.00 | | | 3 942.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 12 074.00 | | | 12 074.00 |
VM Income taxes | 6 123.00 | | | 6 123.00 |
VP Miscellaneous | 4 127.00 | | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 584.00 | 38 584.00 | | 38 584.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 692.00 | 33 617.00 | | 45 692.00 |
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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 | 1 142.00 | 838.00 | | 1 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204.00 | 302.00 | | 204.00 |
ST Other accounts | 14 751.00 | 8 201.00 | | 14 751.00 |
XQ Rental, rental and co-ownership charges | 3 737.00 | 3 933.00 | | 3 737.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 5 428.00 | | | 5 428.00 |
YW Business tax | 533.00 | 528.00 | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 675.00 | 1 366.00 | | 1 675.00 |
YY Amount of VAT collected | 27 485.00 | 27 583.00 | | 27 485.00 |
YZ Total deductible VAT on goods and services | 3 297.00 | 2 111.00 | | 3 297.00 |
ZE Dividends | 15 748.00 | | | 15 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 692.00 | 12 436.00 | | 18 692.00 |
