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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AR Technical installations, industrial equipment and tools | 1 433.00 | 816.00 | 617.00 | 1 433.00 |
AT Other tangible assets | 9 502.00 | 5 175.00 | 4 326.00 | 9 502.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 46 629.00 | 7 325.00 | 39 304.00 | 46 629.00 |
BX Customers and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
BZ Other receivables | 15 404.00 | | 15 404.00 | 15 404.00 |
CF Cash and cash equivalents | 68 500.00 | | 68 500.00 | 68 500.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 95 265.00 | | 95 265.00 | 95 265.00 |
CO Grand total (0 to V) | 141 894.00 | 7 325.00 | 134 569.00 | 141 894.00 |
CU Other investments | 32 710.00 | | 32 710.00 | 32 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 710.00 | 9 710.00 | | 9 710.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 69 949.00 | 69 993.00 | | 69 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 922.00 | -44.00 | | 21 922.00 |
DL TOTAL (I) | 101 780.00 | 79 859.00 | | 101 780.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 12.00 | | 212.00 |
DX Trade payables and related accounts | 2 644.00 | 9 182.00 | | 2 644.00 |
DY Tax and social security liabilities | 29 891.00 | 21 318.00 | | 29 891.00 |
EC TOTAL (IV) | 32 788.00 | 30 554.00 | | 32 788.00 |
EE Grand total (I to V) | 134 569.00 | 110 413.00 | | 134 569.00 |
EG Accrued income and payables due within one year | 32 788.00 | 30 554.00 | | 32 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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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 | 110 778.00 | | 110 778.00 | 110 778.00 |
FJ Net sales | 110 778.00 | | 110 778.00 | 110 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 929.00 | |
FR Total operating income (I) | | | 121 707.00 | |
FW Other purchases and external expenses | | | 54 947.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 59 989.00 | |
FZ Social Security Contributions | | | 36 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 155 732.00 | |
GG - OPERATING RESULT (I - II) | | | -34 025.00 | |
GL Other interest and similar income | | | 35 957.00 | |
GP Total financial income (V) | | | 35 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 929.00 | 5 431.00 | | 10 929.00 |
HB Exceptional income from capital transactions | 23 000.00 | 2 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 2 000.00 | | 23 000.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 9 742.00 | 1 998.00 | | 9 742.00 |
HH Total exceptional expenses (VIII) | 9 742.00 | 2 045.00 | | 9 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 258.00 | -45.00 | | 13 258.00 |
HK Income tax | -6 732.00 | -1 882.00 | | -6 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 664.00 | 128 715.00 | | 180 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 742.00 | 128 759.00 | | 158 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 922.00 | -44.00 | | 21 922.00 |
HP References: Equipment leasing | 10 135.00 | 22 311.00 | | 10 135.00 |
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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 | 45 395.00 | | 10 976.00 | 45 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 360.00 | |
I4 DECREASES Grand Total | | 9 742.00 | 46 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 742.00 | 10 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 701.00 | | 10 976.00 | 9 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 360.00 | | | 34 360.00 |
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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 | 4 904.00 | 2 422.00 | | 4 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570.00 | 2 422.00 | | 3 570.00 |
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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
8C Staff and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
8D Social Security and Other Social Organizations | 11 669.00 | 11 669.00 | | 11 669.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 10 020.00 | | | 10 020.00 |
VB VAT | 649.00 | | | 649.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 7 916.00 | | | 7 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | | | 6 839.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 415.00 | 26 765.00 | 1 650.00 | 28 415.00 |
VW VAT | 11 939.00 | 11 939.00 | | 11 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 788.00 | 32 788.00 | | 32 788.00 |
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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 | 1 422.00 | 2 377.00 | | 1 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 469.00 | 5 292.00 | | 5 469.00 |
ST Other accounts | 34 660.00 | 45 939.00 | | 34 660.00 |
XQ Rental, rental and co-ownership charges | 14 819.00 | 8 598.00 | | 14 819.00 |
YW Business tax | 700.00 | 703.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 122.00 | 3 080.00 | | 2 122.00 |
YY Amount of VAT collected | 22 156.00 | 24 357.00 | | 22 156.00 |
YZ Total deductible VAT on goods and services | 2 058.00 | 2 219.00 | | 2 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 947.00 | 59 829.00 | | 54 947.00 |
