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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 270.00 | 1 469.00 | 801.00 | 2 270.00 |
AT Other tangible assets | 30 288.00 | 15 022.00 | 15 267.00 | 30 288.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 85 456.00 | 16 590.00 | 68 866.00 | 85 456.00 |
BX Customers and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 52 503.00 | | 52 503.00 | 52 503.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 59 181.00 | | 59 181.00 | 59 181.00 |
CO Grand total (0 to V) | 144 637.00 | 16 590.00 | 128 047.00 | 144 637.00 |
CP Shares due in less than one year | 752.00 | | | 752.00 |
CU Other investments | 2 046.00 | | 2 046.00 | 2 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 1 399.00 | 1 323.00 | | 1 399.00 |
DG Other reserves | 17 292.00 | 17 292.00 | | 17 292.00 |
DH Retained earnings | 1 450.00 | | | 1 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 853.00 | 1 527.00 | | 13 853.00 |
DL TOTAL (I) | 92 995.00 | 79 142.00 | | 92 995.00 |
DU Loans and Debts from Credit Institutions (3) | 17 625.00 | 24 937.00 | | 17 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 292.00 | 1 831.00 | | 4 292.00 |
DX Trade payables and related accounts | 5 134.00 | 11 440.00 | | 5 134.00 |
DY Tax and social security liabilities | 5 287.00 | 1 053.00 | | 5 287.00 |
EA Other liabilities | 2 713.00 | | | 2 713.00 |
EC TOTAL (IV) | 35 051.00 | 39 260.00 | | 35 051.00 |
EE Grand total (I to V) | 128 047.00 | 118 402.00 | | 128 047.00 |
EG Accrued income and payables due within one year | 24 893.00 | 21 655.00 | | 24 893.00 |
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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 | 63 967.00 | | 63 967.00 | 63 967.00 |
FJ Net sales | 63 967.00 | | 63 967.00 | 63 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 65 050.00 | |
FU Purchases of raw materials and other supplies | | | 5 498.00 | |
FW Other purchases and external expenses | | | 20 571.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 13 053.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 233.00 | |
GG - OPERATING RESULT (I - II) | | | 16 817.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | 1 165.00 | | 1 075.00 |
HB Exceptional income from capital transactions | | 19 250.00 | | |
HD Total exceptional income (VII) | | 19 250.00 | | |
HE Exceptional expenses on management operations | 90.00 | 598.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 16 994.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 17 592.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 658.00 | | -90.00 |
HK Income tax | 2 461.00 | | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 050.00 | 91 589.00 | | 65 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 197.00 | 90 063.00 | | 51 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 853.00 | 1 527.00 | | 13 853.00 |
HP References: Equipment leasing | 4 440.00 | 6 986.00 | | 4 440.00 |
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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 | 85 456.00 | | | 85 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | | 85 456.00 | |
IO DECREASES Total including other intangible assets | | | 50 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 099.00 | | | 50 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 558.00 | | | 32 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | | 2 798.00 |
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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 | 8 215.00 | 8 375.00 | | 8 215.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 116.00 | 8 375.00 | | 8 116.00 |
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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 | 5 134.00 | 5 134.00 | | 5 134.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
UT Other financial assets | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 2 008.00 | | | 2 008.00 |
VB VAT | 264.00 | | | 264.00 |
VH Loans with a maturity of more than one year at origin | 17 625.00 | 7 467.00 | 10 158.00 | 17 625.00 |
VI Group and Associates | 4 292.00 | 4 292.00 | | 4 292.00 |
VK Loans repaid during the year | 7 304.00 | | | 7 304.00 |
VP Miscellaneous | 1 075.00 | | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 3 331.00 | | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 430.00 | 7 430.00 | | 7 430.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 051.00 | 24 893.00 | 10 158.00 | 35 051.00 |
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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 | | 1 160.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 075.00 | 6 978.00 | | 3 075.00 |
ST Other accounts | 15 980.00 | 30 835.00 | | 15 980.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 202.00 | | 1 200.00 |
YT Subcontracting | 316.00 | 129.00 | | 316.00 |
YW Business tax | 735.00 | 808.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | 1 968.00 | | 735.00 |
YY Amount of VAT collected | 6 132.00 | 11 553.00 | | 6 132.00 |
YZ Total deductible VAT on goods and services | 4 268.00 | 8 975.00 | | 4 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 571.00 | 39 144.00 | | 20 571.00 |
