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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 852.00 | 1 066.00 | 786.00 | 1 852.00 |
AF Concessions, Patents and Similar Rights | 881.00 | 786.00 | 96.00 | 881.00 |
AH Goodwill | 8 333.00 | | 8 333.00 | 8 333.00 |
AP Buildings | 12 556.00 | 2 809.00 | 9 747.00 | 12 556.00 |
AT Other tangible assets | 16 158.00 | 5 641.00 | 10 517.00 | 16 158.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 40 983.00 | 10 301.00 | 30 682.00 | 40 983.00 |
BX Customers and related accounts | 14 205.00 | | 14 205.00 | 14 205.00 |
BZ Other receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
CF Cash and cash equivalents | 53 373.00 | | 53 373.00 | 53 373.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 82 611.00 | | 82 611.00 | 82 611.00 |
CO Grand total (0 to V) | 123 595.00 | 10 301.00 | 113 293.00 | 123 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 3.00 | | 750.00 |
DG Other reserves | 2 556.00 | 50.00 | | 2 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 272.00 | 3 254.00 | | 3 272.00 |
DL TOTAL (I) | 14 078.00 | 10 806.00 | | 14 078.00 |
DU Loans and Debts from Credit Institutions (3) | 18 696.00 | 15 784.00 | | 18 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 042.00 | 48 996.00 | | 45 042.00 |
DX Trade payables and related accounts | 9 630.00 | 7 891.00 | | 9 630.00 |
DY Tax and social security liabilities | 25 846.00 | 29 230.00 | | 25 846.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 99 215.00 | 101 901.00 | | 99 215.00 |
EE Grand total (I to V) | 113 293.00 | 112 707.00 | | 113 293.00 |
EG Accrued income and payables due within one year | 89 324.00 | 92 341.00 | | 89 324.00 |
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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 | 155 676.00 | | 155 676.00 | 155 676.00 |
FJ Net sales | 155 676.00 | | 155 676.00 | 155 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 156 044.00 | |
FW Other purchases and external expenses | | | 53 940.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 70 260.00 | |
FZ Social Security Contributions | | | 22 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 152 668.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | 76.00 | | 357.00 |
HK Income tax | -263.00 | 157.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 044.00 | 113 287.00 | | 156 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 772.00 | 110 033.00 | | 152 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 272.00 | 3 254.00 | | 3 272.00 |
HP References: Equipment leasing | 3 790.00 | 2 525.00 | | 3 790.00 |
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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 | 32 976.00 | | 8 007.00 | 32 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 852.00 | | | 1 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | | 40 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 852.00 | |
IO DECREASES Total including other intangible assets | | | 9 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 013.00 | | 202.00 | 9 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 238.00 | | 7 476.00 | 21 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | 330.00 | 873.00 |
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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 | 6 193.00 | 4 108.00 | | 6 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 696.00 | 370.00 | | 696.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 146.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858.00 | 3 592.00 | | 4 858.00 |
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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 | 9 630.00 | 9 630.00 | | 9 630.00 |
8C Staff and Related Accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
8D Social Security and Other Social Organizations | 12 095.00 | 12 095.00 | | 12 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 961.00 | | | 961.00 |
UX Other trade receivables | 14 205.00 | | | 14 205.00 |
VB VAT | 2 944.00 | | | 2 944.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 18 686.00 | 8 795.00 | 9 891.00 | 18 686.00 |
VI Group and Associates | 45 042.00 | 45 042.00 | | 45 042.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 723.00 | | | 6 723.00 |
VM Income taxes | 2 543.00 | | | 2 543.00 |
VP Miscellaneous | 3 608.00 | | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 5 650.00 | | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 199.00 | 29 238.00 | 961.00 | 30 199.00 |
VW VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 215.00 | 89 324.00 | 9 891.00 | 99 215.00 |
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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 | 1 712.00 | 1 297.00 | | 1 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 559.00 | 6 828.00 | | 5 559.00 |
ST Other accounts | 33 580.00 | 27 522.00 | | 33 580.00 |
XQ Rental, rental and co-ownership charges | 13 941.00 | 8 655.00 | | 13 941.00 |
YQ Equipment leasing commitment | 16 833.00 | 8 101.00 | | 16 833.00 |
YT Subcontracting | 860.00 | 343.00 | | 860.00 |
YW Business tax | 417.00 | -349.00 | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 129.00 | 949.00 | | 2 129.00 |
YY Amount of VAT collected | 33 292.00 | 20 975.00 | | 33 292.00 |
YZ Total deductible VAT on goods and services | 6 119.00 | 5 869.00 | | 6 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 940.00 | 43 348.00 | | 53 940.00 |
