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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 | 4 087.00 | 3 189.00 | 897.00 | 4 087.00 |
AT Other tangible assets | 3 236.00 | 3 029.00 | 207.00 | 3 236.00 |
BH Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
BJ TOTAL (I) | 9 586.00 | 6 219.00 | 3 367.00 | 9 586.00 |
BX Customers and related accounts | 21 483.00 | | 21 483.00 | 21 483.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 84 554.00 | | 84 554.00 | 84 554.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 106 429.00 | | 106 429.00 | 106 429.00 |
CO Grand total (0 to V) | 116 014.00 | 6 219.00 | 109 796.00 | 116 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 973.00 | 973.00 | | 973.00 |
DH Retained earnings | 1 446.00 | 5 208.00 | | 1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 001.00 | 30 919.00 | | 36 001.00 |
DL TOTAL (I) | 47 219.00 | 45 900.00 | | 47 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 047.00 | 26 084.00 | | 51 047.00 |
DX Trade payables and related accounts | 5 394.00 | 4 845.00 | | 5 394.00 |
DY Tax and social security liabilities | 5 912.00 | 29 308.00 | | 5 912.00 |
EA Other liabilities | 224.00 | 115.00 | | 224.00 |
EB Prepaid income (2) | | 2 844.00 | | |
EC TOTAL (IV) | 62 576.00 | 63 234.00 | | 62 576.00 |
EE Grand total (I to V) | 109 796.00 | 109 135.00 | | 109 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 174.00 | | 20 174.00 | 20 174.00 |
FG Production sold - services | 113 840.00 | | 113 840.00 | 113 840.00 |
FJ Net sales | 134 014.00 | | 134 014.00 | 134 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 093.00 | |
FS Purchases of goods (including customs duties) | | | 20 135.00 | |
FW Other purchases and external expenses | | | 40 873.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 28 995.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 92 772.00 | |
GG - OPERATING RESULT (I - II) | | | 43 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | 448.00 | | 832.00 |
HC Reversals of provisions and transfers of expenses | | 287.00 | | |
HD Total exceptional income (VII) | | 287.00 | | |
HF Exceptional expenses on capital transactions | | 287.00 | | |
HG Exceptional depreciation and provisions | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287.00 | | |
HK Income tax | 7 320.00 | 5 221.00 | | 7 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 093.00 | 160 407.00 | | 136 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 092.00 | 129 488.00 | | 100 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 001.00 | 30 919.00 | | 36 001.00 |
HP References: Equipment leasing | 974.00 | 1 063.00 | | 974.00 |
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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 | 9 542.00 | 44.00 | | 9 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263.00 | |
I4 DECREASES Grand Total | | | 9 586.00 | |
IO DECREASES Total including other intangible assets | | | 4 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 087.00 | | | 4 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 236.00 | | | 3 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | 44.00 | | 2 219.00 |
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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 | 5 922.00 | 297.00 | | 5 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732.00 | 297.00 | | 2 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | | 1 245.00 | 1 245.00 |
7C Grand total | 1 245.00 | | 1 245.00 | 1 245.00 |
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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
8E Income Taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 2 263.00 | 2 263.00 | | 2 263.00 |
UX Other trade receivables | 21 483.00 | | | 21 483.00 |
VB VAT | -3 439.00 | | | -3 439.00 |
VI Group and Associates | 51 047.00 | 51 047.00 | | 51 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 376.00 | 20 376.00 | | 20 376.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 577.00 | 62 577.00 | | 62 577.00 |
