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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 | 881.00 | 881.00 | | 881.00 |
AP Buildings | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 28 895.00 | 27 373.00 | 1 521.00 | 28 895.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 33 113.00 | 31 134.00 | 1 979.00 | 33 113.00 |
BX Customers and related accounts | 10 087.00 | | 10 087.00 | 10 087.00 |
BZ Other receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
CF Cash and cash equivalents | 44 032.00 | | 44 032.00 | 44 032.00 |
CJ TOTAL (II) | 61 684.00 | | 61 684.00 | 61 684.00 |
CO Grand total (0 to V) | 94 797.00 | 31 134.00 | 63 663.00 | 94 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | | | 3 650.00 |
DH Retained earnings | 8 709.00 | | | 8 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 310.00 | | | 12 310.00 |
DL TOTAL (I) | 61 169.00 | | | 61 169.00 |
DY Tax and social security liabilities | 2 494.00 | | | 2 494.00 |
EC TOTAL (IV) | 2 494.00 | | | 2 494.00 |
EE Grand total (I to V) | 63 663.00 | | | 63 663.00 |
EG Accrued income and payables due within one year | 2 494.00 | | | 2 494.00 |
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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 | 49 480.00 | | 49 480.00 | 49 480.00 |
FJ Net sales | 49 480.00 | | 49 480.00 | 49 480.00 |
FR Total operating income (I) | | | 49 480.00 | |
FW Other purchases and external expenses | | | 28 488.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 34 222.00 | |
GG - OPERATING RESULT (I - II) | | | 15 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 480.00 | | | 49 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 170.00 | | | 37 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 310.00 | | | 12 310.00 |
HP References: Equipment leasing | 1 730.00 | | | 1 730.00 |
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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 | 33 113.00 | | | 33 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 33 113.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 775.00 | | | 31 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 26 159.00 | 4 975.00 | | 26 159.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 278.00 | 4 975.00 | | 25 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 10 087.00 | 10 087.00 | | 10 087.00 |
VC Group and associates | 5 999.00 | 5 999.00 | | 5 999.00 |
VP Miscellaneous | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 109.00 | 17 652.00 | 457.00 | 18 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494.00 | 2 494.00 | | 2 494.00 |
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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 | 164.00 | | | 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 543.00 | | | 6 543.00 |
ST Other accounts | 18 958.00 | | | 18 958.00 |
XQ Rental, rental and co-ownership charges | 2 987.00 | | | 2 987.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 759.00 | | | 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 488.00 | | | 28 488.00 |
