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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 298.00 | 869.00 | 1 167.00 |
AT Other tangible assets | 19 051.00 | 5 269.00 | 13 782.00 | 19 051.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BJ TOTAL (I) | 41 244.00 | 5 567.00 | 35 677.00 | 41 244.00 |
BX Customers and related accounts | 11 531.00 | | 11 531.00 | 11 531.00 |
BZ Other receivables | 8 237.00 | | 8 237.00 | 8 237.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 58 133.00 | | 58 133.00 | 58 133.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 84 224.00 | | 84 224.00 | 84 224.00 |
CO Grand total (0 to V) | 125 469.00 | 5 567.00 | 119 902.00 | 125 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 947.00 | | | 1 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 120.00 | | | 11 120.00 |
DL TOTAL (I) | 15 268.00 | | | 15 268.00 |
DU Loans and Debts from Credit Institutions (3) | 33 427.00 | | | 33 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 158.00 | | | 4 158.00 |
DX Trade payables and related accounts | 1 699.00 | | | 1 699.00 |
DY Tax and social security liabilities | 22 300.00 | | | 22 300.00 |
EA Other liabilities | 43 049.00 | | | 43 049.00 |
EC TOTAL (IV) | 104 634.00 | | | 104 634.00 |
EE Grand total (I to V) | 119 902.00 | | | 119 902.00 |
EG Accrued income and payables due within one year | 71 207.00 | | | 71 207.00 |
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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 | 147 659.00 | | 147 659.00 | 147 659.00 |
FJ Net sales | 147 659.00 | | 147 659.00 | 147 659.00 |
FO Operating subsidies | | | 1 411.00 | |
FR Total operating income (I) | | | 149 070.00 | |
FS Purchases of goods (including customs duties) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | -71.00 | |
FW Other purchases and external expenses | | | 73 352.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 43 124.00 | |
FZ Social Security Contributions | | | 11 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 135 367.00 | |
GG - OPERATING RESULT (I - II) | | | 13 703.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 1 962.00 | | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 152.00 | | | 149 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 032.00 | | | 138 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 120.00 | | | 11 120.00 |
HP References: Equipment leasing | 7 586.00 | | | 7 586.00 |
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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 | 27 453.00 | | 13 791.00 | 27 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 827.00 | |
I4 DECREASES Grand Total | | | 41 244.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 379.00 | | 12 838.00 | 7 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874.00 | | 953.00 | 2 874.00 |
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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 | 1 537.00 | 4 030.00 | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537.00 | 4 030.00 | | 1 537.00 |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8C Staff and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8D Social Security and Other Social Organizations | 10 037.00 | 10 037.00 | | 10 037.00 |
8E Income Taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 049.00 | 43 049.00 | | 43 049.00 |
UT Other financial assets | 2 828.00 | | | 2 828.00 |
UX Other trade receivables | 11 531.00 | | | 11 531.00 |
VH Loans with a maturity of more than one year at origin | 33 427.00 | | 33 427.00 | 33 427.00 |
VI Group and Associates | 4 158.00 | 4 158.00 | | 4 158.00 |
VM Income taxes | 2 875.00 | | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 362.00 | | | 5 362.00 |
VS Prepaid expenses | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 920.00 | 21 092.00 | 2 828.00 | 23 920.00 |
VW VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 634.00 | 71 207.00 | 33 427.00 | 104 634.00 |
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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 | 2 431.00 | | | 2 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 581.00 | | | 7 581.00 |
ST Other accounts | 51 497.00 | | | 51 497.00 |
XQ Rental, rental and co-ownership charges | 14 274.00 | | | 14 274.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 649.00 | | | 2 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 352.00 | | | 73 352.00 |
