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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 4 031.00 | 3 385.00 | 646.00 | 4 031.00 |
BJ TOTAL (I) | 8 604.00 | 3 385.00 | 5 220.00 | 8 604.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 6 680.00 | | 6 680.00 | 6 680.00 |
BZ Other receivables | 3 970.00 | | 3 970.00 | 3 970.00 |
CD Marketable securities | 12 150.00 | | 12 150.00 | 12 150.00 |
CF Cash and cash equivalents | 109 061.00 | | 109 061.00 | 109 061.00 |
CJ TOTAL (II) | 132 186.00 | | 132 186.00 | 132 186.00 |
CO Grand total (0 to V) | 140 790.00 | 3 385.00 | 137 405.00 | 140 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 72 044.00 | | | 72 044.00 |
DH Retained earnings | 29 528.00 | | | 29 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339.00 | | | 1 339.00 |
DL TOTAL (I) | 120 511.00 | | | 120 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | | | 1 829.00 |
DX Trade payables and related accounts | 4 975.00 | | | 4 975.00 |
DY Tax and social security liabilities | 10 090.00 | | | 10 090.00 |
EC TOTAL (IV) | 16 895.00 | | | 16 895.00 |
EE Grand total (I to V) | 137 405.00 | | | 137 405.00 |
EG Accrued income and payables due within one year | 16 895.00 | | | 16 895.00 |
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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 | 55 840.00 | | 55 840.00 | 55 840.00 |
FJ Net sales | 55 840.00 | | 55 840.00 | 55 840.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 33 575.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 13 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 54 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 899.00 | | | 11 899.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 092.00 | | | 56 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 754.00 | | | 54 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339.00 | | | 1 339.00 |
HP References: Equipment leasing | 3 964.00 | | | 3 964.00 |
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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 | 7 663.00 | | 2 159.00 | 7 663.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 218.00 | 4 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089.00 | | 2 159.00 | 3 089.00 |
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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 | 3 089.00 | 807.00 | 511.00 | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089.00 | 807.00 | 511.00 | 3 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 000.00 | 1 000.00 | |
7C Grand total | | 1 000.00 | 1 000.00 | |
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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
8D Social Security and Other Social Organizations | 8 329.00 | 8 329.00 | | 8 329.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 6 680.00 | | | 6 680.00 |
UZ Social Security, other social security organizations | 1 646.00 | | | 1 646.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VI Group and Associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 650.00 | 10 650.00 | | 10 650.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 895.00 | 16 895.00 | | 16 895.00 |
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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 | 775.00 | | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 322.00 | | | 2 322.00 |
ST Other accounts | 23 061.00 | | | 23 061.00 |
XQ Rental, rental and co-ownership charges | 6 300.00 | | | 6 300.00 |
YT Subcontracting | 1 892.00 | | | 1 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | | | 775.00 |
YY Amount of VAT collected | 13 785.00 | | | 13 785.00 |
YZ Total deductible VAT on goods and services | 7 526.00 | | | 7 526.00 |
ZE Dividends | 5 305.00 | | | 5 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 575.00 | | | 33 575.00 |
