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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 280.00 | 1 120.00 | 1 400.00 |
AT Other tangible assets | 2 476.00 | 2 073.00 | 403.00 | 2 476.00 |
BJ TOTAL (I) | 115 471.00 | 3 948.00 | 111 523.00 | 115 471.00 |
BX Customers and related accounts | 13 423.00 | | 13 423.00 | 13 423.00 |
BZ Other receivables | 10 266.00 | | 10 266.00 | 10 266.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 15 635.00 | | 15 635.00 | 15 635.00 |
CJ TOTAL (II) | 44 324.00 | | 44 324.00 | 44 324.00 |
CO Grand total (0 to V) | 159 795.00 | 3 948.00 | 155 847.00 | 159 795.00 |
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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 |
DH Retained earnings | 113 866.00 | 112 754.00 | | 113 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872.00 | 1 112.00 | | 872.00 |
DL TOTAL (I) | 122 988.00 | 122 116.00 | | 122 988.00 |
DU Loans and Debts from Credit Institutions (3) | 6 112.00 | 8 494.00 | | 6 112.00 |
DX Trade payables and related accounts | 14 826.00 | 16 674.00 | | 14 826.00 |
DY Tax and social security liabilities | 11 558.00 | 15 112.00 | | 11 558.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 32 859.00 | 40 280.00 | | 32 859.00 |
EE Grand total (I to V) | 155 847.00 | 162 396.00 | | 155 847.00 |
EG Accrued income and payables due within one year | 32 859.00 | 34 168.00 | | 32 859.00 |
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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 | 217 662.00 | | 217 662.00 | 217 662.00 |
FJ Net sales | 217 662.00 | | 217 662.00 | 217 662.00 |
FM Inventory production | | | -4 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 212 755.00 | |
FU Purchases of raw materials and other supplies | | | 79 016.00 | |
FW Other purchases and external expenses | | | 45 520.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 49 905.00 | |
FZ Social Security Contributions | | | 34 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 211 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 204.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | 709.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 733.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 4 268.00 | | -68.00 |
HK Income tax | 166.00 | 24.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 835.00 | 221 498.00 | | 212 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 963.00 | 220 386.00 | | 211 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872.00 | 1 112.00 | | 872.00 |
HP References: Equipment leasing | 6 446.00 | 9 006.00 | | 6 446.00 |
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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 | 114 901.00 | | 570.00 | 114 901.00 |
I4 DECREASES Grand Total | | | 115 471.00 | |
IO DECREASES Total including other intangible assets | | | 111 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 595.00 | | | 111 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306.00 | | 570.00 | 3 306.00 |
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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 | 3 501.00 | 447.00 | | 3 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 447.00 | | 1 906.00 |
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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 | 14 826.00 | 14 826.00 | | 14 826.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 13 423.00 | 13 423.00 | | 13 423.00 |
UY Staff and related accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VC Group and associates | 4 398.00 | 4 398.00 | | 4 398.00 |
VH Loans with a maturity of more than one year at origin | 6 112.00 | 6 112.00 | | 6 112.00 |
VK Loans repaid during the year | 2 382.00 | | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 689.00 | 23 689.00 | | 23 689.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 859.00 | 32 859.00 | | 32 859.00 |
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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 | 977.00 | 1 118.00 | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 651.00 | 5 128.00 | | 4 651.00 |
ST Other accounts | 38 811.00 | 27 704.00 | | 38 811.00 |
XQ Rental, rental and co-ownership charges | 200.00 | 67.00 | | 200.00 |
YQ Equipment leasing commitment | 38 414.00 | 47 099.00 | | 38 414.00 |
YT Subcontracting | 1 858.00 | 2 126.00 | | 1 858.00 |
YW Business tax | 984.00 | 948.00 | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 961.00 | 2 066.00 | | 1 961.00 |
YY Amount of VAT collected | 21 708.00 | 20 971.00 | | 21 708.00 |
YZ Total deductible VAT on goods and services | 21 323.00 | 26 554.00 | | 21 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 520.00 | 35 024.00 | | 45 520.00 |
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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 | 3.00 | | | 3.00 |
