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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
AT Other tangible assets | 11 865.00 | 6 937.00 | 4 928.00 | 11 865.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 838.00 | 11 860.00 | 4 977.00 | 16 838.00 |
BL Raw materials, supplies | 3 874.00 | | 3 874.00 | 3 874.00 |
BX Customers and related accounts | 6 350.00 | | 6 350.00 | 6 350.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 45 840.00 | | 45 840.00 | 45 840.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 101 530.00 | | 101 530.00 | 101 530.00 |
CO Grand total (0 to V) | 118 368.00 | 11 860.00 | 106 507.00 | 118 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 3 000.00 | | 2 400.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 77 016.00 | 63 581.00 | | 77 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | 27 835.00 | | 4 199.00 |
DL TOTAL (I) | 83 915.00 | 94 716.00 | | 83 915.00 |
DU Loans and Debts from Credit Institutions (3) | 17 374.00 | | | 17 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 116.00 | | 831.00 |
DX Trade payables and related accounts | 1 568.00 | 1 009.00 | | 1 568.00 |
DY Tax and social security liabilities | 2 771.00 | 3 093.00 | | 2 771.00 |
EA Other liabilities | 49.00 | 225.00 | | 49.00 |
EC TOTAL (IV) | 22 593.00 | 4 443.00 | | 22 593.00 |
EE Grand total (I to V) | 106 507.00 | 99 159.00 | | 106 507.00 |
EG Accrued income and payables due within one year | 9 182.00 | 4 443.00 | | 9 182.00 |
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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 | 91 124.00 | | 91 124.00 | 91 124.00 |
FJ Net sales | 91 124.00 | | 91 124.00 | 91 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 95 968.00 | |
FU Purchases of raw materials and other supplies | | | 11 256.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 38 113.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 37 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 89 493.00 | |
GG - OPERATING RESULT (I - II) | | | 6 475.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 818.00 | 4 830.00 | | 4 818.00 |
A4 Equity method investments | | 18.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 1 812.00 | 5 716.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 038.00 | 125 531.00 | | 96 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 839.00 | 97 696.00 | | 91 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 199.00 | 27 835.00 | | 4 199.00 |
HP References: Equipment leasing | 7 788.00 | 7 491.00 | | 7 788.00 |
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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 | 16 838.00 | | | 16 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 16 838.00 | |
IO DECREASES Total including other intangible assets | | | 4 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 923.00 | | | 4 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 865.00 | | | 11 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 9 991.00 | 1 869.00 | | 9 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | | | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 068.00 | 1 869.00 | | 5 068.00 |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 6 350.00 | | | 6 350.00 |
VB VAT | 366.00 | | | 366.00 |
VH Loans with a maturity of more than one year at origin | 17 374.00 | 3 963.00 | 13 411.00 | 17 374.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 626.00 | | | 2 626.00 |
VM Income taxes | 3 904.00 | | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | | | 929.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 864.00 | 11 815.00 | 49.00 | 11 864.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 593.00 | 9 182.00 | 13 411.00 | 22 593.00 |
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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 | 580.00 | 722.00 | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 805.00 | 4 398.00 | | 10 805.00 |
ST Other accounts | 22 727.00 | 24 521.00 | | 22 727.00 |
YQ Equipment leasing commitment | 27 907.00 | 35 696.00 | | 27 907.00 |
YT Subcontracting | 4 581.00 | | | 4 581.00 |
YW Business tax | 439.00 | 440.00 | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 019.00 | 1 162.00 | | 1 019.00 |
YY Amount of VAT collected | 18 225.00 | 24 091.00 | | 18 225.00 |
YZ Total deductible VAT on goods and services | 4 365.00 | 4 358.00 | | 4 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 113.00 | 28 919.00 | | 38 113.00 |
