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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 | 2 778.00 | 2 565.00 | 212.00 | 2 778.00 |
AT Other tangible assets | 8 046.00 | 6 580.00 | 1 466.00 | 8 046.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 11 585.00 | 9 145.00 | 2 440.00 | 11 585.00 |
BX Customers and related accounts | 27 011.00 | | 27 011.00 | 27 011.00 |
BZ Other receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 31 569.00 | | 31 569.00 | 31 569.00 |
CJ TOTAL (II) | 63 698.00 | | 63 698.00 | 63 698.00 |
CO Grand total (0 to V) | 75 282.00 | 9 145.00 | 66 138.00 | 75 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 560.00 | | | 6 560.00 |
DD Legal reserve (1) | 4 795.00 | | | 4 795.00 |
DF Regulated reserves (1) | 451.00 | | | 451.00 |
DG Other reserves | 8 105.00 | | | 8 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 018.00 | | | 10 018.00 |
DL TOTAL (I) | 29 930.00 | | | 29 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 801.00 | | | 7 801.00 |
DX Trade payables and related accounts | 2 435.00 | | | 2 435.00 |
DY Tax and social security liabilities | 25 288.00 | | | 25 288.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 36 208.00 | | | 36 208.00 |
EE Grand total (I to V) | 66 138.00 | | | 66 138.00 |
EG Accrued income and payables due within one year | 36 208.00 | | | 36 208.00 |
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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 | 132 175.00 | | 132 175.00 | 132 175.00 |
FJ Net sales | 132 175.00 | | 132 175.00 | 132 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 153.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 138 361.00 | |
FW Other purchases and external expenses | | | 44 186.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 47 778.00 | |
FZ Social Security Contributions | | | 35 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 130 004.00 | |
GG - OPERATING RESULT (I - II) | | | 8 356.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 153.00 | | | 6 153.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HK Income tax | -2 773.00 | | | -2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 361.00 | | | 138 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 342.00 | | | 128 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 018.00 | | | 10 018.00 |
HP References: Equipment leasing | 3 186.00 | | | 3 186.00 |
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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 | 10 346.00 | | 1 740.00 | 10 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 502.00 | 11 585.00 | |
IO DECREASES Total including other intangible assets | | | 2 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 8 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | 440.00 | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 247.00 | | 1 300.00 | 7 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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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 | 8 752.00 | 894.00 | 502.00 | 8 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | 395.00 | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 581.00 | 500.00 | 502.00 | 6 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 801.00 | 7 801.00 | | 7 801.00 |
8B Suppliers and Related Accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
8C Staff and Related Accounts | 11 356.00 | 11 356.00 | | 11 356.00 |
8D Social Security and Other Social Organizations | 8 345.00 | 8 345.00 | | 8 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
UX Other trade receivables | 27 011.00 | 27 011.00 | | 27 011.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 390.00 | 30 628.00 | 761.00 | 31 390.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 208.00 | 36 208.00 | | 36 208.00 |
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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 | 1 364.00 | | | 1 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 630.00 | | | 1 630.00 |
ST Other accounts | 28 836.00 | | | 28 836.00 |
XQ Rental, rental and co-ownership charges | 13 720.00 | | | 13 720.00 |
YQ Equipment leasing commitment | 22 790.00 | | | 22 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 364.00 | | | 1 364.00 |
YY Amount of VAT collected | 27 035.00 | | | 27 035.00 |
YZ Total deductible VAT on goods and services | 6 439.00 | | | 6 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 186.00 | | | 44 186.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
