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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | | 1 400.00 | 1 400.00 |
AT Other tangible assets | 1 906.00 | 1 906.00 | | 1 906.00 |
BJ TOTAL (I) | 114 901.00 | 3 501.00 | 111 400.00 | 114 901.00 |
BX Customers and related accounts | 22 361.00 | | 22 361.00 | 22 361.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 50 996.00 | | 50 996.00 | 50 996.00 |
CO Grand total (0 to V) | 165 897.00 | 3 501.00 | 162 396.00 | 165 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 112 754.00 | 103 098.00 | | 112 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112.00 | 9 656.00 | | 1 112.00 |
DL TOTAL (I) | 122 116.00 | 121 004.00 | | 122 116.00 |
DU Loans and Debts from Credit Institutions (3) | 8 494.00 | 10 840.00 | | 8 494.00 |
DX Trade payables and related accounts | 16 674.00 | 17 187.00 | | 16 674.00 |
DY Tax and social security liabilities | 15 112.00 | 12 343.00 | | 15 112.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 40 280.00 | 40 866.00 | | 40 280.00 |
EE Grand total (I to V) | 162 396.00 | 161 870.00 | | 162 396.00 |
EG Accrued income and payables due within one year | 34 168.00 | 32 372.00 | | 34 168.00 |
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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 | 211 121.00 | | 211 121.00 | 211 121.00 |
FJ Net sales | 211 121.00 | | 211 121.00 | 211 121.00 |
FM Inventory production | | | 4 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 216 400.00 | |
FU Purchases of raw materials and other supplies | | | 88 761.00 | |
FW Other purchases and external expenses | | | 35 024.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 55 585.00 | |
FZ Social Security Contributions | | | 37 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 219 481.00 | |
GG - OPERATING RESULT (I - II) | | | -3 081.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 709.00 | 861.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 733.00 | 861.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 268.00 | -861.00 | | 4 268.00 |
HK Income tax | 24.00 | 1 430.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 498.00 | 202 670.00 | | 221 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 386.00 | 193 014.00 | | 220 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112.00 | 9 656.00 | | 1 112.00 |
HP References: Equipment leasing | 9 006.00 | 1 138.00 | | 9 006.00 |
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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 | 113 729.00 | | 1 400.00 | 113 729.00 |
I4 DECREASES Grand Total | | 228.00 | 114 901.00 | |
IO DECREASES Total including other intangible assets | | | 111 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228.00 | 3 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 595.00 | | | 111 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134.00 | | 1 400.00 | 2 134.00 |
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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 | 3 602.00 | 103.00 | 204.00 | 3 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007.00 | 103.00 | 204.00 | 2 007.00 |
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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 | 16 674.00 | 16 674.00 | | 16 674.00 |
8C Staff and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 7 717.00 | 7 717.00 | | 7 717.00 |
UX Other trade receivables | 22 361.00 | 22 361.00 | | 22 361.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VC Group and associates | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 8 494.00 | 2 382.00 | 6 112.00 | 8 494.00 |
VK Loans repaid during the year | 2 346.00 | | | 2 346.00 |
VM Income taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 361.00 | 36 361.00 | | 36 361.00 |
VW VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 280.00 | 34 168.00 | 6 112.00 | 40 280.00 |
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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 | 1 118.00 | 829.00 | | 1 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 128.00 | 4 608.00 | | 5 128.00 |
ST Other accounts | 27 704.00 | 26 551.00 | | 27 704.00 |
XQ Rental, rental and co-ownership charges | 67.00 | | | 67.00 |
YQ Equipment leasing commitment | 47 099.00 | | | 47 099.00 |
YT Subcontracting | 2 126.00 | 1 150.00 | | 2 126.00 |
YW Business tax | 948.00 | 1 047.00 | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 066.00 | 1 876.00 | | 2 066.00 |
YY Amount of VAT collected | 20 971.00 | 22 514.00 | | 20 971.00 |
YZ Total deductible VAT on goods and services | 26 554.00 | 20 333.00 | | 26 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 024.00 | 32 309.00 | | 35 024.00 |
