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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 | 2 583.00 | 2 582.00 | | 2 583.00 |
AT Other tangible assets | 5 835.00 | 5 835.00 | | 5 835.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 9 179.00 | 8 417.00 | 762.00 | 9 179.00 |
BX Customers and related accounts | 13 626.00 | | 13 626.00 | 13 626.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 39 175.00 | | 39 175.00 | 39 175.00 |
CJ TOTAL (II) | 55 448.00 | | 55 448.00 | 55 448.00 |
CO Grand total (0 to V) | 64 627.00 | 8 417.00 | 56 210.00 | 64 627.00 |
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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 | | 6 560.00 |
DD Legal reserve (1) | 6 603.00 | 6 289.00 | | 6 603.00 |
DF Regulated reserves (1) | 571.00 | 550.00 | | 571.00 |
DG Other reserves | 11 058.00 | 11 058.00 | | 11 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139.00 | 2 090.00 | | 1 139.00 |
DL TOTAL (I) | 25 931.00 | 26 548.00 | | 25 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 738.00 | 15 498.00 | | 18 738.00 |
DX Trade payables and related accounts | 2 950.00 | 5 880.00 | | 2 950.00 |
DY Tax and social security liabilities | 8 256.00 | 10 289.00 | | 8 256.00 |
EA Other liabilities | 334.00 | 552.00 | | 334.00 |
EC TOTAL (IV) | 30 278.00 | 32 220.00 | | 30 278.00 |
EE Grand total (I to V) | 56 210.00 | 58 769.00 | | 56 210.00 |
EG Accrued income and payables due within one year | 30 278.00 | 32 220.00 | | 30 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 99 915.00 | | 99 915.00 | 99 915.00 |
FJ Net sales | 99 915.00 | | 99 915.00 | 99 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 240.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 104 170.00 | |
FW Other purchases and external expenses | | | 45 616.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 43 695.00 | |
FZ Social Security Contributions | | | 10 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 101 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 958.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 240.00 | | | 4 240.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HK Income tax | 164.00 | 209.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 170.00 | 106 943.00 | | 104 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 032.00 | 104 853.00 | | 103 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139.00 | 2 090.00 | | 1 139.00 |
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 | 10 006.00 | | | 10 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 827.00 | 9 179.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 2 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 5 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 778.00 | | | 2 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 467.00 | | | 6 467.00 |
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 | 9 035.00 | 209.00 | 827.00 | 9 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | | 195.00 | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 258.00 | 209.00 | 632.00 | 6 258.00 |
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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 | 18 738.00 | 18 738.00 | | 18 738.00 |
8B Suppliers and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
UX Other trade receivables | 13 626.00 | 13 626.00 | | 13 626.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 034.00 | 14 273.00 | 761.00 | 15 034.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 278.00 | 30 278.00 | | 30 278.00 |
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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 | 1 373.00 | | | 1 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 653.00 | | | 1 653.00 |
ST Other accounts | 27 696.00 | | | 27 696.00 |
XQ Rental, rental and co-ownership charges | 16 267.00 | | | 16 267.00 |
YQ Equipment leasing commitment | 5 461.00 | | | 5 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YY Amount of VAT collected | 20 173.00 | | | 20 173.00 |
YZ Total deductible VAT on goods and services | 7 155.00 | | | 7 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 616.00 | | | 45 616.00 |
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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 |
