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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 815.00 | | 100 815.00 | 100 815.00 |
AR Technical installations, industrial equipment and tools | 651.00 | 311.00 | 340.00 | 651.00 |
AT Other tangible assets | 4 841.00 | 4 202.00 | 639.00 | 4 841.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 108 357.00 | 4 513.00 | 103 844.00 | 108 357.00 |
BX Customers and related accounts | 28 700.00 | | 28 700.00 | 28 700.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 30 396.00 | | 30 396.00 | 30 396.00 |
CO Grand total (0 to V) | 138 753.00 | 4 513.00 | 134 240.00 | 138 753.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 063.00 | 81 840.00 | | 56 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | 7 422.00 | | 280.00 |
DL TOTAL (I) | 64 730.00 | 97 650.00 | | 64 730.00 |
DU Loans and Debts from Credit Institutions (3) | 53 470.00 | 6 783.00 | | 53 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 365.00 | | 88.00 |
DX Trade payables and related accounts | 4 998.00 | 919.00 | | 4 998.00 |
DY Tax and social security liabilities | 10 954.00 | 6 299.00 | | 10 954.00 |
EC TOTAL (IV) | 69 510.00 | 14 366.00 | | 69 510.00 |
EE Grand total (I to V) | 134 240.00 | 112 016.00 | | 134 240.00 |
EG Accrued income and payables due within one year | 69 510.00 | 14 366.00 | | 69 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 268.00 | 6 783.00 | | 28 268.00 |
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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 | 103 767.00 | | 103 767.00 | 103 767.00 |
FJ Net sales | 103 767.00 | | 103 767.00 | 103 767.00 |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 104 662.00 | |
FW Other purchases and external expenses | | | 68 800.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 31 484.00 | |
FZ Social Security Contributions | | | 4 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 313.00 | |
GG - OPERATING RESULT (I - II) | | | -651.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 873.00 | 3 828.00 | | 3 873.00 |
HE Exceptional expenses on management operations | 125.00 | 35.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 35.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -35.00 | | -125.00 |
HK Income tax | 157.00 | 1 466.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 412.00 | 126 463.00 | | 106 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 132.00 | 119 040.00 | | 106 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | 7 422.00 | | 280.00 |
HP References: Equipment leasing | 548.00 | 2 131.00 | | 548.00 |
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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 | 113 300.00 | | 1 100.00 | 113 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 2 050.00 | |
I4 DECREASES Grand Total | | 6 043.00 | 108 357.00 | |
IO DECREASES Total including other intangible assets | | | 100 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 433.00 | 5 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 815.00 | | | 100 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 925.00 | | | 10 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 1 100.00 | 1 560.00 |
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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 | 9 603.00 | 344.00 | 5 433.00 | 9 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 603.00 | 344.00 | 5 433.00 | 9 603.00 |
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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 121.00 | 121.00 | | 121.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 28 700.00 | | | 28 700.00 |
VB VAT | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 28 268.00 | 28 268.00 | | 28 268.00 |
VH Loans with a maturity of more than one year at origin | 25 202.00 | 25 202.00 | | 25 202.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 798.00 | | | 4 798.00 |
VM Income taxes | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 446.00 | 32 446.00 | | 32 446.00 |
VW VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 510.00 | 69 510.00 | | 69 510.00 |
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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 | 558.00 | 977.00 | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 263.00 | 19 800.00 | | 21 263.00 |
ST Other accounts | 30 976.00 | 31 975.00 | | 30 976.00 |
XQ Rental, rental and co-ownership charges | 11 610.00 | 9 500.00 | | 11 610.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 950.00 | 12 576.00 | | 4 950.00 |
YW Business tax | 84.00 | 1 316.00 | | 84.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | 2 293.00 | | 642.00 |
YY Amount of VAT collected | 21 217.00 | 26 389.00 | | 21 217.00 |
YZ Total deductible VAT on goods and services | 8 424.00 | 6 672.00 | | 8 424.00 |
ZE Dividends | 33 200.00 | | | 33 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 800.00 | 73 850.00 | | 68 800.00 |
