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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 | 2 777.00 | | 2 778.00 |
AT Other tangible assets | 6 467.00 | 5 644.00 | 822.00 | 6 467.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 10 006.00 | 8 422.00 | 1 584.00 | 10 006.00 |
BX Customers and related accounts | 18 656.00 | | 18 656.00 | 18 656.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 32 377.00 | | 32 377.00 | 32 377.00 |
CJ TOTAL (II) | 53 580.00 | | 53 580.00 | 53 580.00 |
CO Grand total (0 to V) | 63 586.00 | 8 422.00 | 55 164.00 | 63 586.00 |
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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) | 5 855.00 | | | 5 855.00 |
DF Regulated reserves (1) | 521.00 | | | 521.00 |
DG Other reserves | 11 058.00 | | | 11 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897.00 | | | 2 897.00 |
DL TOTAL (I) | 26 892.00 | | | 26 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 959.00 | | | 11 959.00 |
DX Trade payables and related accounts | 2 941.00 | | | 2 941.00 |
DY Tax and social security liabilities | 13 083.00 | | | 13 083.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 28 272.00 | | | 28 272.00 |
EE Grand total (I to V) | 55 164.00 | | | 55 164.00 |
EG Accrued income and payables due within one year | 28 272.00 | | | 28 272.00 |
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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 | 103 932.00 | | 103 932.00 | 103 932.00 |
FJ Net sales | 103 932.00 | | 103 932.00 | 103 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 207.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 110 176.00 | |
FW Other purchases and external expenses | | | 43 309.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 43 808.00 | |
FZ Social Security Contributions | | | 16 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 105 971.00 | |
GG - OPERATING RESULT (I - II) | | | 4 205.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 207.00 | | | 6 207.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 176.00 | | | 110 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 279.00 | | | 107 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897.00 | | | 2 897.00 |
HP References: Equipment leasing | 5 461.00 | | | 5 461.00 |
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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 | 11 584.00 | | | 11 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 1 579.00 | 10 005.00 | |
IO DECREASES Total including other intangible assets | | | 2 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 579.00 | 6 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 778.00 | | | 2 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 046.00 | | | 8 046.00 |
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 | 9 145.00 | 856.00 | 1 579.00 | 9 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | 212.00 | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 580.00 | 644.00 | 1 579.00 | 6 580.00 |
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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 | 11 959.00 | 11 959.00 | | 11 959.00 |
8B Suppliers and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8C Staff and Related Accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
8D Social Security and Other Social Organizations | 4 665.00 | 4 665.00 | | 4 665.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
UX Other trade receivables | 18 656.00 | 18 656.00 | | 18 656.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 964.00 | 19 203.00 | 761.00 | 19 964.00 |
VW VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 272.00 | 28 272.00 | | 28 272.00 |
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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 | 1 083.00 | | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 650.00 | | | 1 650.00 |
ST Other accounts | 26 686.00 | | | 26 686.00 |
XQ Rental, rental and co-ownership charges | 14 973.00 | | | 14 973.00 |
YQ Equipment leasing commitment | 17 329.00 | | | 17 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | | | 1 083.00 |
YY Amount of VAT collected | 22 679.00 | | | 22 679.00 |
YZ Total deductible VAT on goods and services | 6 023.00 | | | 6 023.00 |
ZE Dividends | 5 935.00 | | | 5 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 309.00 | | | 43 309.00 |
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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 |
