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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 633.00 | | 67 633.00 | 67 633.00 |
AR Technical installations, industrial equipment and tools | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 27 942.00 | 16 647.00 | 11 295.00 | 27 942.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 96 647.00 | 17 456.00 | 79 191.00 | 96 647.00 |
BX Customers and related accounts | 991.00 | 615.00 | 376.00 | 991.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CF Cash and cash equivalents | 10 397.00 | | 10 397.00 | 10 397.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 17 650.00 | 615.00 | 17 035.00 | 17 650.00 |
CO Grand total (0 to V) | 114 296.00 | 18 071.00 | 96 225.00 | 114 296.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
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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 | 64 552.00 | 64 552.00 | | 64 552.00 |
DH Retained earnings | -14 695.00 | -5 189.00 | | -14 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 397.00 | -9 506.00 | | 14 397.00 |
DL TOTAL (I) | 72 638.00 | 58 242.00 | | 72 638.00 |
DU Loans and Debts from Credit Institutions (3) | 8 420.00 | 11 964.00 | | 8 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 61.00 | | 77.00 |
DX Trade payables and related accounts | 11 817.00 | 20 951.00 | | 11 817.00 |
DY Tax and social security liabilities | 2 940.00 | 1 353.00 | | 2 940.00 |
EA Other liabilities | 333.00 | 1 900.00 | | 333.00 |
EC TOTAL (IV) | 23 587.00 | 36 229.00 | | 23 587.00 |
EE Grand total (I to V) | 96 225.00 | 94 471.00 | | 96 225.00 |
EG Accrued income and payables due within one year | 23 587.00 | 27 809.00 | | 23 587.00 |
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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 | 184 197.00 | | 184 197.00 | 184 197.00 |
FJ Net sales | 184 197.00 | | 184 197.00 | 184 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 198.00 | |
FU Purchases of raw materials and other supplies | | | 72 082.00 | |
FW Other purchases and external expenses | | | 49 367.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 40 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 166 982.00 | |
GG - OPERATING RESULT (I - II) | | | 17 216.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 047.00 | | |
HA Exceptional income from management transactions | | 511.00 | | |
HD Total exceptional income (VII) | | 511.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 511.00 | | -495.00 |
HK Income tax | 1 971.00 | | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 198.00 | 143 173.00 | | 184 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 802.00 | 152 679.00 | | 169 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 397.00 | -9 506.00 | | 14 397.00 |
HP References: Equipment leasing | 2 564.00 | 2 621.00 | | 2 564.00 |
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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 | 94 652.00 | | 1 995.00 | 94 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | | 96 647.00 | |
IO DECREASES Total including other intangible assets | | | 67 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 633.00 | | | 67 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 756.00 | | 1 995.00 | 26 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 14 100.00 | 3 356.00 | | 14 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 100.00 | 3 356.00 | | 14 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 615.00 | | | 615.00 |
7B Total provisions for depreciation | 615.00 | | | 615.00 |
7C Grand total | 615.00 | | | 615.00 |
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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 | 11 817.00 | 11 817.00 | | 11 817.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
8E Income Taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 658.00 | | | 658.00 |
VB VAT | 2 166.00 | | | 2 166.00 |
VG Loans with a maturity of up to one year at origin | 8 420.00 | 8 420.00 | | 8 420.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 3 544.00 | | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 653.00 | | | 3 653.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 315.00 | 7 315.00 | | 7 315.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 587.00 | 23 587.00 | | 23 587.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 614.00 | 870.00 | | 614.00 |
ST Other accounts | 21 662.00 | 23 243.00 | | 21 662.00 |
XQ Rental, rental and co-ownership charges | 3 240.00 | 4 649.00 | | 3 240.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 23 850.00 | 17 261.00 | | 23 850.00 |
YW Business tax | 1 197.00 | 1 181.00 | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 197.00 | 1 181.00 | | 1 197.00 |
YY Amount of VAT collected | 17 712.00 | 14 849.00 | | 17 712.00 |
YZ Total deductible VAT on goods and services | 21 379.00 | 18 628.00 | | 21 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 367.00 | 46 022.00 | | 49 367.00 |
