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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 47 215.00 | 40 490.00 | 6 725.00 | 47 215.00 |
AT Other tangible assets | 9 719.00 | 6 041.00 | 3 678.00 | 9 719.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 61 688.00 | 46 531.00 | 15 157.00 | 61 688.00 |
BX Customers and related accounts | 154 627.00 | 17 784.00 | 136 843.00 | 154 627.00 |
BZ Other receivables | 15 389.00 | | 15 389.00 | 15 389.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 271 718.00 | | 271 718.00 | 271 718.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 444 360.00 | 17 784.00 | 426 576.00 | 444 360.00 |
CO Grand total (0 to V) | 506 048.00 | 64 315.00 | 441 733.00 | 506 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 56 562.00 | 82 220.00 | | 56 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | 4 342.00 | | 466.00 |
DL TOTAL (I) | 387 028.00 | 416 562.00 | | 387 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 2 213.00 | | 2 589.00 |
DX Trade payables and related accounts | 6 023.00 | 7 238.00 | | 6 023.00 |
DY Tax and social security liabilities | 46 093.00 | 49 794.00 | | 46 093.00 |
DZ Fixed asset liabilities and related accounts | | 3 643.00 | | |
EC TOTAL (IV) | 54 705.00 | 62 888.00 | | 54 705.00 |
EE Grand total (I to V) | 441 733.00 | 479 450.00 | | 441 733.00 |
EG Accrued income and payables due within one year | 54 705.00 | 62 888.00 | | 54 705.00 |
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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 | 572 492.00 | | 572 492.00 | 572 492.00 |
FJ Net sales | 572 492.00 | | 572 492.00 | 572 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FR Total operating income (I) | | | 574 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 669.00 | |
FW Other purchases and external expenses | | | 111 522.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 287 463.00 | |
FZ Social Security Contributions | | | 147 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 784.00 | |
GF Total Operating Expenses (II) | | | 573 842.00 | |
GG - OPERATING RESULT (I - II) | | | 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 683.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 764.00 | | | 1 764.00 |
A2 TOTAL ASSETS | 73 502.00 | 67 429.00 | | 73 502.00 |
HE Exceptional expenses on management operations | 1 630.00 | 2 653.00 | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 2 653.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -2 653.00 | | -1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 939.00 | 588 497.00 | | 575 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 472.00 | 584 155.00 | | 575 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | 4 342.00 | | 466.00 |
HP References: Equipment leasing | 20 006.00 | 15 586.00 | | 20 006.00 |
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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 | 59 251.00 | | 2 437.00 | 59 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | | 61 688.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 956.00 | | 1 978.00 | 54 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | 459.00 | 295.00 |
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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 | 41 244.00 | 5 287.00 | | 41 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 244.00 | 5 287.00 | | 41 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 784.00 | | |
7B Total provisions for depreciation | | 17 784.00 | | |
7C Grand total | | 17 784.00 | | |
UE of which provisions and reversals: - Operating | | 17 784.00 | | |
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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
8C Staff and Related Accounts | 17 416.00 | 17 416.00 | | 17 416.00 |
8D Social Security and Other Social Organizations | 28 548.00 | 28 548.00 | | 28 548.00 |
UT Other financial assets | 754.00 | | 754.00 | 754.00 |
UX Other trade receivables | 110 167.00 | 110 167.00 | | 110 167.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 44 460.00 | 44 460.00 | | 44 460.00 |
VB VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VI Group and Associates | 2 589.00 | 2 589.00 | | 2 589.00 |
VM Income taxes | 11 154.00 | 11 154.00 | | 11 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 396.00 | 172 642.00 | 754.00 | 173 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 705.00 | 54 705.00 | | 54 705.00 |
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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 | 1 248.00 | 2 016.00 | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 226.00 | 10 572.00 | | 10 226.00 |
ST Other accounts | 86 057.00 | 85 839.00 | | 86 057.00 |
XQ Rental, rental and co-ownership charges | 15 240.00 | 14 215.00 | | 15 240.00 |
YU External personnel | | 363.00 | | |
YW Business tax | 996.00 | 1 022.00 | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 244.00 | 3 038.00 | | 2 244.00 |
YY Amount of VAT collected | | 560.00 | | |
YZ Total deductible VAT on goods and services | 11 647.00 | 14 312.00 | | 11 647.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 522.00 | 110 989.00 | | 111 522.00 |
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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 | 7.00 | | | 7.00 |
