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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 | 1 927.00 | 259.00 | 1 668.00 | 1 927.00 |
AR Technical installations, industrial equipment and tools | 7 454.00 | 3 804.00 | 3 650.00 | 7 454.00 |
AT Other tangible assets | 6 032.00 | 2 546.00 | 3 486.00 | 6 032.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 15 914.00 | 6 608.00 | 9 306.00 | 15 914.00 |
BP Services in progress | 7 720.00 | | 7 720.00 | 7 720.00 |
BX Customers and related accounts | 13 317.00 | 165.00 | 13 152.00 | 13 317.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 29 664.00 | 165.00 | 29 499.00 | 29 664.00 |
CO Grand total (0 to V) | 45 578.00 | 6 773.00 | 38 805.00 | 45 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 523.00 | -3 969.00 | | 4 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 757.00 | 8 491.00 | | 9 757.00 |
DL TOTAL (I) | 19 279.00 | 9 523.00 | | 19 279.00 |
DU Loans and Debts from Credit Institutions (3) | 4 424.00 | 6 877.00 | | 4 424.00 |
DX Trade payables and related accounts | 4 762.00 | 3 280.00 | | 4 762.00 |
DY Tax and social security liabilities | 10 339.00 | 9 838.00 | | 10 339.00 |
EC TOTAL (IV) | 19 526.00 | 19 995.00 | | 19 526.00 |
EE Grand total (I to V) | 38 805.00 | 29 517.00 | | 38 805.00 |
EG Accrued income and payables due within one year | 19 526.00 | 18 502.00 | | 19 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 959.00 | | |
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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 | 35 014.00 | 88 740.00 | 123 754.00 | 35 014.00 |
FJ Net sales | 35 014.00 | 88 740.00 | 123 754.00 | 35 014.00 |
FM Inventory production | | | -508.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 123 285.00 | |
FU Purchases of raw materials and other supplies | | | 17 028.00 | |
FW Other purchases and external expenses | | | 40 901.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 38 740.00 | |
FZ Social Security Contributions | | | 9 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 305.00 | |
GG - OPERATING RESULT (I - II) | | | 11 981.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 617.00 | 1 077.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 1 077.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -1 077.00 | | -617.00 |
HK Income tax | 1 400.00 | 320.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 285.00 | 114 900.00 | | 123 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 529.00 | 106 409.00 | | 113 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 757.00 | 8 491.00 | | 9 757.00 |
HP References: Equipment leasing | 3 294.00 | 3 294.00 | | 3 294.00 |
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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 | 10 976.00 | | 4 939.00 | 10 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 15 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | 607.00 | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 154.00 | | 4 332.00 | 9 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 3 332.00 | 3 277.00 | | 3 332.00 |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332.00 | 3 018.00 | | 3 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 165.00 | | |
7B Total provisions for depreciation | | 165.00 | | |
7C Grand total | | 165.00 | | |
UE of which provisions and reversals: - Operating | | 165.00 | | |
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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
8C Staff and Related Accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
8D Social Security and Other Social Organizations | 5 566.00 | 5 566.00 | | 5 566.00 |
UT Other financial assets | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 13 119.00 | | | 13 119.00 |
VA Doubtful or disputed receivables | 198.00 | | | 198.00 |
VB VAT | 1 531.00 | | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 4 424.00 | 4 424.00 | | 4 424.00 |
VK Loans repaid during the year | 1 493.00 | | | 1 493.00 |
VM Income taxes | 530.00 | | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 107.00 | 16 107.00 | | 16 107.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 526.00 | 19 526.00 | | 19 526.00 |
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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 | 377.00 | 396.00 | | 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 994.00 | 2 830.00 | | 994.00 |
ST Other accounts | 35 056.00 | 36 989.00 | | 35 056.00 |
XQ Rental, rental and co-ownership charges | 1 520.00 | 1 432.00 | | 1 520.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YR Real estate leasing commitment | 5 764.00 | 9 058.00 | | 5 764.00 |
YT Subcontracting | 3 331.00 | 6 454.00 | | 3 331.00 |
YW Business tax | 1 474.00 | 481.00 | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 851.00 | 877.00 | | 1 851.00 |
YY Amount of VAT collected | 5 954.00 | 5 291.00 | | 5 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 901.00 | 47 706.00 | | 40 901.00 |
