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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 | 8 539.00 | 7 332.00 | 1 207.00 | 8 539.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 10 645.00 | 4 626.00 | 6 018.00 | 10 645.00 |
AT Other tangible assets | 31 523.00 | 26 750.00 | 4 773.00 | 31 523.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 70 546.00 | 38 708.00 | 31 838.00 | 70 546.00 |
BX Customers and related accounts | 20 600.00 | | 20 600.00 | 20 600.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CF Cash and cash equivalents | 3 567.00 | | 3 567.00 | 3 567.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 35 234.00 | | 35 234.00 | 35 234.00 |
CO Grand total (0 to V) | 105 779.00 | 38 708.00 | 67 071.00 | 105 779.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 5 027.00 | | | 5 027.00 |
DH Retained earnings | 1 861.00 | | | 1 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 280.00 | | | 11 280.00 |
DL TOTAL (I) | 31 368.00 | | | 31 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | | | 1 447.00 |
DX Trade payables and related accounts | 17 526.00 | | | 17 526.00 |
DY Tax and social security liabilities | 12 886.00 | | | 12 886.00 |
DZ Fixed asset liabilities and related accounts | 754.00 | | | 754.00 |
EA Other liabilities | 3 845.00 | | | 3 845.00 |
EC TOTAL (IV) | 35 703.00 | | | 35 703.00 |
EE Grand total (I to V) | 67 071.00 | | | 67 071.00 |
EG Accrued income and payables due within one year | 35 703.00 | | | 35 703.00 |
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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 | 137 042.00 | | 137 042.00 | 137 042.00 |
FJ Net sales | 137 042.00 | | 137 042.00 | 137 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 138 299.00 | |
FW Other purchases and external expenses | | | 86 924.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 25 205.00 | |
FZ Social Security Contributions | | | 6 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 257.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 124 135.00 | |
GG - OPERATING RESULT (I - II) | | | 14 164.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 448.00 | | | 448.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HG Exceptional depreciation and provisions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 2 858.00 | | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 747.00 | | | 138 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 467.00 | | | 127 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 280.00 | | | 11 280.00 |
HP References: Equipment leasing | 12 748.00 | | | 12 748.00 |
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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 | 64 522.00 | | 6 023.00 | 64 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 70 546.00 | |
IO DECREASES Total including other intangible assets | | | 26 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 039.00 | | 1 500.00 | 25 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 644.00 | | 4 523.00 | 37 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 36 779.00 | 1 929.00 | | 36 779.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | 293.00 | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 740.00 | 1 636.00 | | 29 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
7B Total provisions for depreciation | 1 257.00 | | 1 257.00 | 1 257.00 |
7C Grand total | 1 257.00 | | 1 257.00 | 1 257.00 |
UE of which provisions and reversals: - Operating | | | 1 257.00 | |
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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 | 17 526.00 | 17 525.00 | | 17 526.00 |
8C Staff and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8D Social Security and Other Social Organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
8E Income Taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 20 600.00 | 20 600.00 | | 20 600.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VK Loans repaid during the year | 3 219.00 | | | 3 219.00 |
VM Income taxes | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 266.00 | 31 666.00 | 1 600.00 | 33 266.00 |
VW VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 703.00 | 35 703.00 | | 35 703.00 |
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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 | 1 969.00 | | | 1 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 899.00 | | | 7 899.00 |
ST Other accounts | 64 485.00 | | | 64 485.00 |
XQ Rental, rental and co-ownership charges | 14 540.00 | | | 14 540.00 |
YQ Equipment leasing commitment | 28 911.00 | | | 28 911.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 969.00 | | | 1 969.00 |
YY Amount of VAT collected | 27 408.00 | | | 27 408.00 |
YZ Total deductible VAT on goods and services | 9 602.00 | | | 9 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 924.00 | | | 86 924.00 |
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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 | 1.00 | | | 1.00 |
