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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 11 946.00 | 9 513.00 | 2 433.00 | 11 946.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 24 418.00 | 10 263.00 | 14 155.00 | 24 418.00 |
BX Customers and related accounts | 26 772.00 | | 26 772.00 | 26 772.00 |
BZ Other receivables | 6 073.00 | | 6 073.00 | 6 073.00 |
CD Marketable securities | 15 098.00 | | 15 098.00 | 15 098.00 |
CF Cash and cash equivalents | 62 694.00 | | 62 694.00 | 62 694.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 119 381.00 | | 119 381.00 | 119 381.00 |
CO Grand total (0 to V) | 143 799.00 | 10 263.00 | 133 536.00 | 143 799.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 354.00 | 42 522.00 | | 53 354.00 |
DH Retained earnings | | -62.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 862.00 | 10 894.00 | | 11 862.00 |
DL TOTAL (I) | 76 215.00 | 64 354.00 | | 76 215.00 |
DU Loans and Debts from Credit Institutions (3) | 22 092.00 | 34 067.00 | | 22 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 628.00 | | 454.00 |
DX Trade payables and related accounts | 23 922.00 | 9 110.00 | | 23 922.00 |
DY Tax and social security liabilities | 9 057.00 | 5 216.00 | | 9 057.00 |
EA Other liabilities | 1 796.00 | 972.00 | | 1 796.00 |
EC TOTAL (IV) | 57 320.00 | 49 992.00 | | 57 320.00 |
EE Grand total (I to V) | 133 536.00 | 114 346.00 | | 133 536.00 |
EG Accrued income and payables due within one year | 47 712.00 | 27 985.00 | | 47 712.00 |
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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 | 123 632.00 | | 123 632.00 | 123 632.00 |
FJ Net sales | 123 632.00 | | 123 632.00 | 123 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 217.00 | |
FS Purchases of goods (including customs duties) | | | 898.00 | |
FW Other purchases and external expenses | | | 74 347.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 38 922.00 | |
FZ Social Security Contributions | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 790.00 | |
GG - OPERATING RESULT (I - II) | | | 6 427.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 700.00 | 7 115.00 | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | 7 115.00 | | 7 700.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 682.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 682.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 520.00 | 5 433.00 | | 7 520.00 |
HK Income tax | 1 595.00 | 1 682.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 459.00 | 135 199.00 | | 133 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 598.00 | 124 305.00 | | 121 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 862.00 | 10 894.00 | | 11 862.00 |
HP References: Equipment leasing | 26 080.00 | 26 020.00 | | 26 080.00 |
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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 | 44 418.00 | | | 44 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 24 418.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 11 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 946.00 | | | 31 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722.00 | | | 1 722.00 |
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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 | 26 153.00 | 4 111.00 | 20 000.00 | 26 153.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 403.00 | 4 111.00 | 20 000.00 | 25 403.00 |
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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 | 23 922.00 | 23 922.00 | | 23 922.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 26 772.00 | | | 26 772.00 |
VB VAT | 4 767.00 | | | 4 767.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 22 007.00 | 12 398.00 | 9 608.00 | 22 007.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VK Loans repaid during the year | 11 943.00 | | | 11 943.00 |
VM Income taxes | 428.00 | | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | | | 878.00 |
VS Prepaid expenses | 8 744.00 | | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 199.00 | 43 199.00 | | 43 199.00 |
VW VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 320.00 | 47 712.00 | 9 608.00 | 57 320.00 |
