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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AR Technical installations, industrial equipment and tools | 4 518.00 | 4 063.00 | 455.00 | 4 518.00 |
AT Other tangible assets | 34 318.00 | 18 938.00 | 15 380.00 | 34 318.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 41 428.00 | 24 348.00 | 17 080.00 | 41 428.00 |
BT Goods | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 12 557.00 | | 12 557.00 | 12 557.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 14 677.00 | | 14 677.00 | 14 677.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 33 086.00 | | 33 086.00 | 33 086.00 |
CO Grand total (0 to V) | 74 515.00 | 24 348.00 | 50 166.00 | 74 515.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 2 585.00 | 2 585.00 | | 2 585.00 |
DH Retained earnings | 1 569.00 | -2 356.00 | | 1 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 728.00 | 4 425.00 | | 5 728.00 |
DL TOTAL (I) | 15 841.00 | 10 614.00 | | 15 841.00 |
DU Loans and Debts from Credit Institutions (3) | 5 827.00 | 7 508.00 | | 5 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 720.00 | 2 517.00 | | 5 720.00 |
DX Trade payables and related accounts | 1 656.00 | 3 199.00 | | 1 656.00 |
DY Tax and social security liabilities | 15 176.00 | 16 623.00 | | 15 176.00 |
EB Prepaid income (2) | 5 945.00 | 3 433.00 | | 5 945.00 |
EC TOTAL (IV) | 34 325.00 | 33 280.00 | | 34 325.00 |
EE Grand total (I to V) | 50 166.00 | 43 893.00 | | 50 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 966.00 | | 1 966.00 | 1 966.00 |
FD Production sold - goods | 2 909.00 | | 2 909.00 | 2 909.00 |
FG Production sold - services | 154 637.00 | | 154 637.00 | 154 637.00 |
FJ Net sales | 159 512.00 | | 159 512.00 | 159 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 159 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 406.00 | |
FT Inventory change (goods) | | | -41.00 | |
FW Other purchases and external expenses | | | 53 798.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 70 849.00 | |
FZ Social Security Contributions | | | 21 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 157 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | 280.00 | | 286.00 |
A2 TOTAL ASSETS | 10 551.00 | 16 232.00 | | 10 551.00 |
HB Exceptional income from capital transactions | 4 033.00 | 1 562.00 | | 4 033.00 |
HD Total exceptional income (VII) | 4 033.00 | 1 562.00 | | 4 033.00 |
HF Exceptional expenses on capital transactions | 56.00 | 2 531.00 | | 56.00 |
HH Total exceptional expenses (VIII) | | 2 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 033.00 | -969.00 | | 4 033.00 |
HK Income tax | 426.00 | 47.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 901.00 | 150 574.00 | | 163 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 173.00 | 146 150.00 | | 158 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 728.00 | 4 425.00 | | 5 728.00 |
HP References: Equipment leasing | 5 728.00 | 4 425.00 | | 5 728.00 |
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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 | 45 963.00 | | 6 303.00 | 45 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | 10 838.00 | 41 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 838.00 | 38 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347.00 | | | 1 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 372.00 | | 6 301.00 | 43 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | 2.00 | 1 244.00 |
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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 | 30 426.00 | 4 760.00 | 10 838.00 | 30 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 079.00 | 4 760.00 | 10 838.00 | 29 079.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8C Staff and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 7 592.00 | 7 592.00 | | 7 592.00 |
8L Deferred income | 5 945.00 | 5 945.00 | | 5 945.00 |
UT Other financial assets | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 12 557.00 | | | 12 557.00 |
VB VAT | 976.00 | | | 976.00 |
VH Loans with a maturity of more than one year at origin | 5 827.00 | 5 827.00 | | 5 827.00 |
VI Group and Associates | 5 720.00 | 5 720.00 | | 5 720.00 |
VM Income taxes | 2 290.00 | | | 2 290.00 |
VN Other taxes, similar payments | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | | | 1 405.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 196.00 | 19 196.00 | | 19 196.00 |
VW VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 325.00 | 34 325.00 | | 34 325.00 |
