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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 | 11 401.00 | 9 106.00 | 2 296.00 | 11 401.00 |
AH Goodwill | 12 196.00 | 1 220.00 | 10 976.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 4 571.00 | 4 571.00 | | 4 571.00 |
AT Other tangible assets | 3 087.00 | 3 087.00 | | 3 087.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 7 696.00 | 7 659.00 | 37.00 | 7 696.00 |
BL Raw materials, supplies | 6 051.00 | | 6 051.00 | 6 051.00 |
BX Customers and related accounts | 43 419.00 | | 43 419.00 | 43 419.00 |
BZ Other receivables | 135 466.00 | | 135 466.00 | 135 466.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 179 056.00 | | 179 056.00 | 179 056.00 |
CO Grand total (0 to V) | 186 751.00 | 7 659.00 | 179 092.00 | 186 751.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
CU Other investments | 1 289.00 | | 1 289.00 | 1 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 48 606.00 | | | 48 606.00 |
DG Other reserves | 106 593.00 | 79 862.00 | | 106 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 272.00 | 26 731.00 | | 7 272.00 |
DL TOTAL (I) | 124 865.00 | 117 593.00 | | 124 865.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634.00 | | | 4 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 424.00 | 33 884.00 | | 36 424.00 |
DX Trade payables and related accounts | | 2 985.00 | | |
DY Tax and social security liabilities | 13 040.00 | 27 461.00 | | 13 040.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 54 227.00 | 64 461.00 | | 54 227.00 |
EE Grand total (I to V) | 179 092.00 | 182 054.00 | | 179 092.00 |
EG Accrued income and payables due within one year | 54 227.00 | 64 461.00 | | 54 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 634.00 | | | 4 634.00 |
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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 | 99 539.00 | | 99 539.00 | 99 539.00 |
FJ Net sales | 99 539.00 | | 99 539.00 | 99 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 100 589.00 | |
FU Purchases of raw materials and other supplies | | | 2 136.00 | |
FV Inventory change (raw materials and supplies) | | | 7 082.00 | |
FW Other purchases and external expenses | | | 7 857.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 68 842.00 | |
FZ Social Security Contributions | | | 17 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 559.00 | |
GG - OPERATING RESULT (I - II) | | | 3 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
HA Exceptional income from management transactions | | 38 798.00 | | |
HB Exceptional income from capital transactions | 10 754.00 | | | 10 754.00 |
HD Total exceptional income (VII) | | 38 798.00 | | |
HE Exceptional expenses on management operations | 1.00 | 33.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1.00 | 33.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 38 765.00 | | -1.00 |
HK Income tax | -4 359.00 | -2 042.00 | | -4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 589.00 | 133 753.00 | | 100 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 317.00 | 107 021.00 | | 93 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 272.00 | 26 731.00 | | 7 272.00 |
HP References: Equipment leasing | 31 447.00 | | | 31 447.00 |
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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 | 7 696.00 | | | 7 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 7 696.00 | |
IO DECREASES Total including other intangible assets | | | 23 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 982.00 | | 2 615.00 | 20 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 659.00 | | | 7 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 7 659.00 | | | 7 659.00 |
PE DEPRECIATION Total including other intangible assets | 8 786.00 | 1 539.00 | | 8 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 659.00 | | | 7 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
7B Total provisions for depreciation | 2 369.00 | | 2 369.00 | 2 369.00 |
7C Grand total | 2 369.00 | | 2 369.00 | 2 369.00 |
UE of which provisions and reversals: - Operating | | | 2 369.00 | |
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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 | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 248.00 | 248.00 | | 248.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
8E Income Taxes | 4 949.00 | 4 949.00 | | 4 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 43 419.00 | 43 419.00 | | 43 419.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 58 763.00 | 58 763.00 | | 58 763.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VC Group and associates | 130 195.00 | 130 195.00 | | 130 195.00 |
VG Loans with a maturity of up to one year at origin | 4 634.00 | 4 634.00 | | 4 634.00 |
VI Group and Associates | 36 424.00 | 36 424.00 | | 36 424.00 |
VM Income taxes | 4 359.00 | 4 359.00 | | 4 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 818.00 | 14 818.00 | | 14 818.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 050.00 | 179 050.00 | | 179 050.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 227.00 | 54 227.00 | | 54 227.00 |
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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 | 865.00 | 813.00 | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 51.00 | | |
ST Other accounts | 7 857.00 | 5 948.00 | | 7 857.00 |
XQ Rental, rental and co-ownership charges | 17 894.00 | | | 17 894.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 35 393.00 | | | 35 393.00 |
YT Subcontracting | 191 268.00 | | | 191 268.00 |
YU External personnel | 10 573.00 | | | 10 573.00 |
YW Business tax | 763.00 | 890.00 | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 628.00 | 1 703.00 | | 1 628.00 |
YY Amount of VAT collected | 19 908.00 | 18 517.00 | | 19 908.00 |
YZ Total deductible VAT on goods and services | 1 909.00 | 4 025.00 | | 1 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 857.00 | 5 999.00 | | 7 857.00 |
