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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 13 240.00 | 8 855.00 | 4 384.00 | 13 240.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 61 454.00 | 9 555.00 | 51 899.00 | 61 454.00 |
BX Customers and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 83 459.00 | | 83 459.00 | 83 459.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 88 812.00 | | 88 812.00 | 88 812.00 |
CO Grand total (0 to V) | 150 266.00 | 9 555.00 | 140 712.00 | 150 266.00 |
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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 |
DG Other reserves | 96 059.00 | 95 486.00 | | 96 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 867.00 | 16 573.00 | | 19 867.00 |
DL TOTAL (I) | 124 176.00 | 120 309.00 | | 124 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 742.00 | | 706.00 |
DW Advances and down payments received on current orders | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 10 128.00 | 1 906.00 | | 10 128.00 |
DY Tax and social security liabilities | 4 578.00 | 8 782.00 | | 4 578.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 16 536.00 | 11 431.00 | | 16 536.00 |
EE Grand total (I to V) | 140 712.00 | 131 740.00 | | 140 712.00 |
EG Accrued income and payables due within one year | 15 424.00 | 11 431.00 | | 15 424.00 |
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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 | 102 401.00 | | 102 401.00 | 102 401.00 |
FJ Net sales | 102 401.00 | | 102 401.00 | 102 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 105 203.00 | |
FW Other purchases and external expenses | | | 64 454.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 12 618.00 | |
FZ Social Security Contributions | | | 6 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 87 065.00 | |
GG - OPERATING RESULT (I - II) | | | 18 137.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 290.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 216.00 | 1 421.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | 1 421.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 952.00 | -1 131.00 | | 4 952.00 |
HK Income tax | 3 245.00 | 2 869.00 | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 725.00 | 117 543.00 | | 111 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 858.00 | 100 970.00 | | 91 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 867.00 | 16 573.00 | | 19 867.00 |
HP References: Equipment leasing | 6 991.00 | 1 158.00 | | 6 991.00 |
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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 | 60 494.00 | | 2 920.00 | 60 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | 1 961.00 | 61 454.00 | |
IO DECREASES Total including other intangible assets | | | 40 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 961.00 | 13 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 699.00 | | | 40 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 280.00 | | 2 920.00 | 12 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 8 675.00 | 1 508.00 | 629.00 | 8 675.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 976.00 | 1 508.00 | 629.00 | 7 976.00 |
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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 | 10 128.00 | 10 128.00 | | 10 128.00 |
8D Social Security and Other Social Organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
UX Other trade receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 869.00 | 5 354.00 | 7 515.00 | 12 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 424.00 | 15 424.00 | | 15 424.00 |
