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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AT Other tangible assets | 22 750.00 | 19 751.00 | 2 998.00 | 22 750.00 |
BJ TOTAL (I) | 30 149.00 | 20 350.00 | 9 798.00 | 30 149.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 25 940.00 | 189.00 | 25 751.00 | 25 940.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 17 770.00 | | 17 770.00 | 17 770.00 |
CJ TOTAL (II) | 46 212.00 | 189.00 | 46 023.00 | 46 212.00 |
CO Grand total (0 to V) | 76 360.00 | 20 539.00 | 55 821.00 | 76 360.00 |
CR Shares due in more than one year | 226.00 | | | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 21 108.00 | 18 234.00 | | 21 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 846.00 | 2 873.00 | | 5 846.00 |
DL TOTAL (I) | 41 254.00 | 35 408.00 | | 41 254.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 2 257.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 586.00 | | 155.00 |
DX Trade payables and related accounts | 917.00 | 5 199.00 | | 917.00 |
DY Tax and social security liabilities | 12 699.00 | 8 907.00 | | 12 699.00 |
EA Other liabilities | 388.00 | 408.00 | | 388.00 |
EC TOTAL (IV) | 14 567.00 | 17 357.00 | | 14 567.00 |
EE Grand total (I to V) | 55 821.00 | 52 764.00 | | 55 821.00 |
EG Accrued income and payables due within one year | 14 567.00 | 17 357.00 | | 14 567.00 |
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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 | 101 371.00 | | 101 371.00 | 101 371.00 |
FJ Net sales | 101 371.00 | | 101 371.00 | 101 371.00 |
FM Inventory production | | | -3 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 680.00 | |
FW Other purchases and external expenses | | | 43 638.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 37 269.00 | |
FZ Social Security Contributions | | | 6 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 91 192.00 | |
GG - OPERATING RESULT (I - II) | | | 6 487.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 825.00 | 4 665.00 | | 4 825.00 |
HA Exceptional income from management transactions | 443.00 | 157.00 | | 443.00 |
HD Total exceptional income (VII) | 443.00 | 157.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | 157.00 | | 443.00 |
HK Income tax | 947.00 | 317.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 124.00 | 80 116.00 | | 98 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 278.00 | 77 243.00 | | 92 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 846.00 | 2 873.00 | | 5 846.00 |
HP References: Equipment leasing | 2 735.00 | 2 735.00 | | 2 735.00 |
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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 | 30 149.00 | | | 30 149.00 |
I4 DECREASES Grand Total | | | 30 149.00 | |
IO DECREASES Total including other intangible assets | | | 7 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 399.00 | | | 7 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 750.00 | | | 22 750.00 |
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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 | 17 170.00 | 3 181.00 | | 17 170.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 571.00 | 3 181.00 | | 16 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189.00 | | | 189.00 |
7B Total provisions for depreciation | 189.00 | | | 189.00 |
7C Grand total | 189.00 | | | 189.00 |
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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 | 917.00 | 917.00 | | 917.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 25 714.00 | 25 714.00 | | 25 714.00 |
VA Doubtful or disputed receivables | 226.00 | | 226.00 | 226.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VH Loans with a maturity of more than one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 1 849.00 | | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 442.00 | 28 216.00 | 226.00 | 28 442.00 |
VW VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 567.00 | 14 567.00 | | 14 567.00 |
