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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AR Technical installations, industrial equipment and tools | 3 602.00 | 2 033.00 | 1 570.00 | 3 602.00 |
AT Other tangible assets | 21 212.00 | 3 309.00 | 17 903.00 | 21 212.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 28 564.00 | 8 922.00 | 19 642.00 | 28 564.00 |
BX Customers and related accounts | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 7 226.00 | | 7 226.00 | 7 226.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 9 861.00 | | 9 861.00 | 9 861.00 |
CO Grand total (0 to V) | 38 424.00 | 8 922.00 | 29 503.00 | 38 424.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 675.00 | 5 933.00 | | 8 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 172.00 | 2 742.00 | | 5 172.00 |
DL TOTAL (I) | 14 947.00 | 9 775.00 | | 14 947.00 |
DU Loans and Debts from Credit Institutions (3) | 10 444.00 | 5 948.00 | | 10 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 5 882.00 | | 208.00 |
DX Trade payables and related accounts | 2 309.00 | 327.00 | | 2 309.00 |
DY Tax and social security liabilities | 1 106.00 | 2 798.00 | | 1 106.00 |
EA Other liabilities | 489.00 | 2 639.00 | | 489.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 14 556.00 | 17 894.00 | | 14 556.00 |
EE Grand total (I to V) | 29 503.00 | 27 669.00 | | 29 503.00 |
EG Accrued income and payables due within one year | 7 786.00 | 13 962.00 | | 7 786.00 |
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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 | 85 327.00 | | 85 327.00 | 85 327.00 |
FJ Net sales | 85 327.00 | | 85 327.00 | 85 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 328.00 | |
FW Other purchases and external expenses | | | 37 926.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 38 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 768.00 | |
GG - OPERATING RESULT (I - II) | | | 5 559.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 275.00 | | |
HB Exceptional income from capital transactions | 25 900.00 | 315.00 | | 25 900.00 |
HD Total exceptional income (VII) | 25 900.00 | 315.00 | | 25 900.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HF Exceptional expenses on capital transactions | 25 317.00 | 315.00 | | 25 317.00 |
HH Total exceptional expenses (VIII) | 25 317.00 | 592.00 | | 25 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | -277.00 | | 583.00 |
HK Income tax | 913.00 | 1 364.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 241.00 | 70 485.00 | | 111 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 069.00 | 67 744.00 | | 106 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 172.00 | 2 742.00 | | 5 172.00 |
HP References: Equipment leasing | 1 164.00 | 6 983.00 | | 1 164.00 |
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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 | 17 761.00 | | 38 740.00 | 17 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 27 938.00 | 28 564.00 | |
IO DECREASES Total including other intangible assets | | | 3 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 938.00 | 24 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 011.00 | | 38 740.00 | 14 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 8 811.00 | 2 732.00 | 2 621.00 | 8 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 231.00 | 2 732.00 | 2 621.00 | 5 231.00 |
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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
8E Income Taxes | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 10 444.00 | 3 674.00 | 6 770.00 | 10 444.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757.00 | 2 757.00 | | 2 757.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 556.00 | 7 786.00 | 6 770.00 | 14 556.00 |
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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 | 762.00 | | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 260.00 | 1 716.00 | | 2 260.00 |
ST Other accounts | 30 866.00 | 28 163.00 | | 30 866.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 5 080.00 | | 4 800.00 |
YW Business tax | 282.00 | 281.00 | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 044.00 | 281.00 | | 1 044.00 |
YY Amount of VAT collected | 9 706.00 | 7 866.00 | | 9 706.00 |
YZ Total deductible VAT on goods and services | 2 002.00 | 2 027.00 | | 2 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 926.00 | 34 960.00 | | 37 926.00 |
