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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AT Other tangible assets | 21 137.00 | 13 302.00 | 7 835.00 | 21 137.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 164 025.00 | 14 644.00 | 149 381.00 | 164 025.00 |
BX Customers and related accounts | 24 971.00 | 2 304.00 | 22 667.00 | 24 971.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | 63 569.00 | | 63 569.00 | 63 569.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 95 880.00 | 2 304.00 | 93 576.00 | 95 880.00 |
CO Grand total (0 to V) | 259 905.00 | 16 948.00 | 242 957.00 | 259 905.00 |
CU Other investments | 141 516.00 | | 141 516.00 | 141 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 90 305.00 | 83 484.00 | | 90 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 330.00 | 16 821.00 | | 9 330.00 |
DL TOTAL (I) | 200 398.00 | 201 067.00 | | 200 398.00 |
DX Trade payables and related accounts | 13 212.00 | 3 480.00 | | 13 212.00 |
DY Tax and social security liabilities | 26 831.00 | 24 280.00 | | 26 831.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 42 559.00 | 27 876.00 | | 42 559.00 |
EE Grand total (I to V) | 242 957.00 | 228 943.00 | | 242 957.00 |
EG Accrued income and payables due within one year | 42 559.00 | 27 876.00 | | 42 559.00 |
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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 | 230 200.00 | | 230 200.00 | 230 200.00 |
FJ Net sales | 230 200.00 | | 230 200.00 | 230 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 250.00 | |
FV Inventory change (raw materials and supplies) | | | 947.00 | |
FW Other purchases and external expenses | | | 19 931.00 | |
FX Taxes, duties, and similar payments | | | 15 085.00 | |
FY Salaries and Wages | | | 127 790.00 | |
FZ Social Security Contributions | | | 63 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 230 810.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 480.00 | 47 723.00 | | 36 480.00 |
HE Exceptional expenses on management operations | 60.00 | 17.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 17.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -17.00 | | -60.00 |
HK Income tax | | 2 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 201.00 | 231 826.00 | | 240 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 871.00 | 215 005.00 | | 230 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 330.00 | 16 821.00 | | 9 330.00 |
HP References: Equipment leasing | 1 682.00 | 5 672.00 | | 1 682.00 |
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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 | 161 047.00 | | 2 978.00 | 161 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 546.00 | |
I4 DECREASES Grand Total | | | 164 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342.00 | | | 1 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 159.00 | | 2 978.00 | 18 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 546.00 | | | 141 546.00 |
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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 | 12 119.00 | 2 525.00 | | 12 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 777.00 | 2 525.00 | | 10 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 304.00 | | | 2 304.00 |
7B Total provisions for depreciation | 2 304.00 | | | 2 304.00 |
7C Grand total | 2 304.00 | | | 2 304.00 |
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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 | 13 212.00 | 13 212.00 | | 13 212.00 |
8C Staff and Related Accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
8D Social Security and Other Social Organizations | 11 547.00 | 11 547.00 | | 11 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 22 080.00 | | | 22 080.00 |
VA Doubtful or disputed receivables | 2 891.00 | | | 2 891.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VM Income taxes | 546.00 | | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 341.00 | 32 341.00 | | 32 341.00 |
VW VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 559.00 | 42 559.00 | | 42 559.00 |
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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 | 15 085.00 | 8 428.00 | | 15 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 294.00 | 3 508.00 | | 6 294.00 |
ST Other accounts | 13 637.00 | 13 094.00 | | 13 637.00 |
XQ Rental, rental and co-ownership charges | | 1 935.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | | 565.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 085.00 | 8 993.00 | | 15 085.00 |
YY Amount of VAT collected | 46 520.00 | 45 105.00 | | 46 520.00 |
YZ Total deductible VAT on goods and services | 1 348.00 | 1 024.00 | | 1 348.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 931.00 | 18 537.00 | | 19 931.00 |
