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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 | 275 000.00 | 273 000.00 | 2 000.00 | 275 000.00 |
AT Other tangible assets | 1 493 000.00 | 1 400 000.00 | 93 000.00 | 1 493 000.00 |
BJ TOTAL (I) | 1 779 000.00 | 1 673 000.00 | 106 000.00 | 1 779 000.00 |
BP Services in progress | 665 000.00 | 148 000.00 | 517 000.00 | 665 000.00 |
BX Customers and related accounts | 14 934 000.00 | 67 000.00 | 14 867 000.00 | 14 934 000.00 |
BZ Other receivables | 3 084 000.00 | 6 000.00 | 3 078 000.00 | 3 084 000.00 |
CF Cash and cash equivalents | 414 000.00 | | 414 000.00 | 414 000.00 |
CH Prepaid expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
CJ TOTAL (II) | 19 141 000.00 | 221 000.00 | 18 920 000.00 | 19 141 000.00 |
CO Grand total (0 to V) | 20 919 000.00 | 1 894 000.00 | 19 025 000.00 | 20 919 000.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | 2 435.00 | 2 457.00 | | 2 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | -22.00 | | 154.00 |
DL TOTAL (I) | 3 711.00 | 3 557.00 | | 3 711.00 |
DP Provisions for Risks | 30.00 | 173.00 | | 30.00 |
DQ Provisions for Expenses | 824.00 | 960.00 | | 824.00 |
DR TOTAL (IV) | 854.00 | 1 133.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 9 262.00 | 9 116.00 | | 9 262.00 |
DY Tax and social security liabilities | 4 068.00 | 3 824.00 | | 4 068.00 |
DZ Fixed asset liabilities and related accounts | | 16.00 | | |
EA Other liabilities | 5.00 | 28.00 | | 5.00 |
EB Prepaid income (2) | 1 125.00 | 660.00 | | 1 125.00 |
EC TOTAL (IV) | 14 460.00 | 13 673.00 | | 14 460.00 |
EE Grand total (I to V) | 19 025.00 | 18 363.00 | | 19 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 16 621 000.00 | 451 000.00 | 17 072 000.00 | 16 621 000.00 |
FJ Net sales | 16 651 000.00 | 451 000.00 | 17 102 000.00 | 16 651 000.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 000.00 | |
FR Total operating income (I) | | | 17 484 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 10 923 000.00 | |
FX Taxes, duties, and similar payments | | | 247 000.00 | |
FY Salaries and Wages | | | 4 081 000.00 | |
FZ Social Security Contributions | | | 1 936 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 000.00 | |
GF Total Operating Expenses (II) | | | 17 396 000.00 | |
GG - OPERATING RESULT (I - II) | | | 89 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | | | -24 000.00 |
HK Income tax | -75 000.00 | -62 000.00 | | -75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 516 000.00 | 15 749 000.00 | | 17 516 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 362 000.00 | 15 771 000.00 | | 17 362 000.00 |
HP References: Equipment leasing | 154 000.00 | -22 000.00 | | 154 000.00 |
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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 | 1 713 000.00 | | 65 000.00 | 1 713 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 1 779 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 000.00 | | 65 000.00 | 1 428 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 133.00 | 77.00 | 356.00 | 1 133.00 |
7C Grand total | 1 133.00 | 77.00 | 356.00 | 1 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
XQ Rental, rental and co-ownership charges | 564.00 | | | 564.00 |
YP Average staff number | 67.00 | | | 67.00 |
YW Business tax | 6.00 | | | 6.00 |
