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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 | 1 252.00 | 1 062.00 | 190.00 | 1 252.00 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 1 331.00 | 152.00 | 1 483.00 |
AT Other tangible assets | 32 652.00 | 7 089.00 | 25 562.00 | 32 652.00 |
BJ TOTAL (I) | 35 387.00 | 9 482.00 | 25 904.00 | 35 387.00 |
BX Customers and related accounts | 24 664.00 | | 24 664.00 | 24 664.00 |
BZ Other receivables | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 53 674.00 | | 53 674.00 | 53 674.00 |
CH Prepaid expenses | 16 521.00 | | 16 521.00 | 16 521.00 |
CJ TOTAL (II) | 104 849.00 | | 104 849.00 | 104 849.00 |
CO Grand total (0 to V) | 140 235.00 | 9 482.00 | 130 753.00 | 140 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 38 840.00 | | | 38 840.00 |
DH Retained earnings | 24 819.00 | | | 24 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314.00 | | | 3 314.00 |
DL TOTAL (I) | 75 377.00 | | | 75 377.00 |
DS Convertible Bond Issues | 61.00 | | | 61.00 |
DU Loans and Debts from Credit Institutions (3) | 12 070.00 | | | 12 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | | | 1 923.00 |
DX Trade payables and related accounts | 15 114.00 | | | 15 114.00 |
DY Tax and social security liabilities | 25 955.00 | | | 25 955.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 55 376.00 | | | 55 376.00 |
EE Grand total (I to V) | 130 753.00 | | | 130 753.00 |
EG Accrued income and payables due within one year | 45 768.00 | | | 45 768.00 |
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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 | 228 672.00 | | 228 672.00 | 228 672.00 |
FJ Net sales | 228 672.00 | | 228 672.00 | 228 672.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 230 879.00 | |
FU Purchases of raw materials and other supplies | | | 81 171.00 | |
FW Other purchases and external expenses | | | 42 292.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 64 345.00 | |
FZ Social Security Contributions | | | 28 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 226 367.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
A2 TOTAL ASSETS | 16 239.00 | | | 16 239.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 181.00 | | | 231 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 867.00 | | | 227 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314.00 | | | 3 314.00 |
HP References: Equipment leasing | 1 853.00 | | | 1 853.00 |
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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 | 12 271.00 | | 26 871.00 | 12 271.00 |
I4 DECREASES Grand Total | | 3 755.00 | 35 387.00 | |
IO DECREASES Total including other intangible assets | | 431.00 | 1 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 324.00 | 34 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | 233.00 | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 821.00 | | 26 639.00 | 10 821.00 |
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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 | 8 469.00 | 4 769.00 | 3 755.00 | 8 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 43.00 | 431.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 019.00 | 4 726.00 | 3 324.00 | 7 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 15 114.00 | 15 114.00 | | 15 114.00 |
8D Social Security and Other Social Organizations | 22 094.00 | 22 094.00 | | 22 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 24 664.00 | | | 24 664.00 |
VB VAT | 7 766.00 | | | 7 766.00 |
VH Loans with a maturity of more than one year at origin | 12 070.00 | 2 462.00 | 9 607.00 | 12 070.00 |
VI Group and Associates | 1 923.00 | 1 923.00 | | 1 923.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 1 730.00 | | | 1 730.00 |
VM Income taxes | 616.00 | | | 616.00 |
VP Miscellaneous | 1 608.00 | | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 16 521.00 | | | 16 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 175.00 | 51 175.00 | | 51 175.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 376.00 | 45 768.00 | 9 607.00 | 55 376.00 |
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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 | 4 216.00 | | | 4 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 587.00 | | | 3 587.00 |
ST Other accounts | 28 225.00 | | | 28 225.00 |
XQ Rental, rental and co-ownership charges | 10 481.00 | | | 10 481.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 266.00 | | | 5 266.00 |
YY Amount of VAT collected | 24 193.00 | | | 24 193.00 |
YZ Total deductible VAT on goods and services | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 292.00 | | | 42 292.00 |
