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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 | 365.00 | 365.00 | | 365.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 1 941.00 | 1 841.00 | 100.00 | 1 941.00 |
AT Other tangible assets | 6 938.00 | 2 269.00 | 4 669.00 | 6 938.00 |
BJ TOTAL (I) | 38 744.00 | 4 475.00 | 34 269.00 | 38 744.00 |
BX Customers and related accounts | 18 222.00 | | 18 222.00 | 18 222.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CD Marketable securities | 84 532.00 | | 84 532.00 | 84 532.00 |
CF Cash and cash equivalents | 49 192.00 | | 49 192.00 | 49 192.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 158 014.00 | | 158 014.00 | 158 014.00 |
CO Grand total (0 to V) | 196 758.00 | 4 475.00 | 192 284.00 | 196 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 132 104.00 | 125 159.00 | | 132 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | 16 945.00 | | 1 360.00 |
DL TOTAL (I) | 166 464.00 | 175 104.00 | | 166 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 380.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 286.00 | 2 243.00 | | 2 286.00 |
DY Tax and social security liabilities | 19 714.00 | 17 080.00 | | 19 714.00 |
EA Other liabilities | 819.00 | 196.00 | | 819.00 |
EC TOTAL (IV) | 25 819.00 | 19 900.00 | | 25 819.00 |
EE Grand total (I to V) | 192 284.00 | 195 004.00 | | 192 284.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 305 581.00 | | 305 581.00 | 305 581.00 |
FJ Net sales | 305 581.00 | | 305 581.00 | 305 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 312 188.00 | |
FU Purchases of raw materials and other supplies | | | 21 712.00 | |
FW Other purchases and external expenses | | | 61 569.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 134 035.00 | |
FZ Social Security Contributions | | | 76 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 308 335.00 | |
GG - OPERATING RESULT (I - II) | | | 3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 178.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 178.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -178.00 | | -450.00 |
HK Income tax | 2 043.00 | 3 788.00 | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 188.00 | 308 508.00 | | 312 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 828.00 | 291 562.00 | | 310 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360.00 | 16 945.00 | | 1 360.00 |
HP References: Equipment leasing | 7 841.00 | 7 841.00 | | 7 841.00 |
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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 | 38 468.00 | | 276.00 | 38 468.00 |
I4 DECREASES Grand Total | | | 38 744.00 | |
IO DECREASES Total including other intangible assets | | | 29 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 865.00 | | | 29 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 603.00 | | 276.00 | 8 603.00 |
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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 | 3 118.00 | 1 357.00 | | 3 118.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753.00 | 1 357.00 | | 2 753.00 |
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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
8C Staff and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 10 391.00 | 10 391.00 | | 10 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 18 222.00 | | | 18 222.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 5 766.00 | | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 290.00 | 24 290.00 | | 24 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 819.00 | 25 819.00 | | 25 819.00 |
