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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 3 536.00 | 291.00 | 3 245.00 | 3 536.00 |
AT Other tangible assets | 31 820.00 | 8 972.00 | 22 848.00 | 31 820.00 |
AV Fixed assets in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 63 417.00 | 10 309.00 | 53 109.00 | 63 417.00 |
BX Customers and related accounts | 6 715.00 | | 6 715.00 | 6 715.00 |
BZ Other receivables | 38 871.00 | | 38 871.00 | 38 871.00 |
CF Cash and cash equivalents | 66 556.00 | | 66 556.00 | 66 556.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 114 994.00 | | 114 994.00 | 114 994.00 |
CO Grand total (0 to V) | 178 411.00 | 10 309.00 | 168 102.00 | 178 411.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 41 567.00 | 31 591.00 | | 41 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 072.00 | 9 977.00 | | 8 072.00 |
DL TOTAL (I) | 52 939.00 | 44 867.00 | | 52 939.00 |
DU Loans and Debts from Credit Institutions (3) | 24 391.00 | 31 508.00 | | 24 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 016.00 | 32 016.00 | | 17 016.00 |
DX Trade payables and related accounts | 12 223.00 | 11 417.00 | | 12 223.00 |
DY Tax and social security liabilities | 42 311.00 | 20 088.00 | | 42 311.00 |
DZ Fixed asset liabilities and related accounts | 3 622.00 | | | 3 622.00 |
EA Other liabilities | 15 600.00 | 1 817.00 | | 15 600.00 |
EC TOTAL (IV) | 115 163.00 | 96 847.00 | | 115 163.00 |
EE Grand total (I to V) | 168 102.00 | 141 714.00 | | 168 102.00 |
EG Accrued income and payables due within one year | 98 008.00 | 72 491.00 | | 98 008.00 |
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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 | 371 114.00 | | 371 114.00 | 371 114.00 |
FJ Net sales | 371 114.00 | | 371 114.00 | 371 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 397.00 | |
FW Other purchases and external expenses | | | 91 473.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 242 230.00 | |
FZ Social Security Contributions | | | 15 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 758.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 357 697.00 | |
GG - OPERATING RESULT (I - II) | | | 18 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 283.00 | 1 168.00 | | 5 283.00 |
HA Exceptional income from management transactions | 1 299.00 | | | 1 299.00 |
HD Total exceptional income (VII) | 1 299.00 | | | 1 299.00 |
HE Exceptional expenses on management operations | 9 057.00 | | | 9 057.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 9 079.00 | | | 9 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 780.00 | | | -7 780.00 |
HK Income tax | 2 711.00 | 2 289.00 | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 118.00 | 215 088.00 | | 378 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 046.00 | 205 111.00 | | 370 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 072.00 | 9 977.00 | | 8 072.00 |
HP References: Equipment leasing | 8 498.00 | | | 8 498.00 |
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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 | 42 431.00 | | 22 533.00 | 42 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 046.00 | | | 1 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | 20 775.00 | |
I4 DECREASES Grand Total | | 1 547.00 | 63 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 046.00 | |
IO DECREASES Total including other intangible assets | | 117.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 41 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 064.00 | | 22 533.00 | 19 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 205.00 | | | 22 205.00 |
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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 | 4 645.00 | 5 780.00 | 117.00 | 4 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 046.00 | | | 1 046.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 61.00 | 117.00 | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543.00 | 5 719.00 | | 3 543.00 |
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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 | 12 223.00 | 12 223.00 | | 12 223.00 |
8C Staff and Related Accounts | 835.00 | 835.00 | | 835.00 |
8D Social Security and Other Social Organizations | 31 753.00 | 31 753.00 | | 31 753.00 |
8E Income Taxes | 2 711.00 | 2 711.00 | | 2 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 6 715.00 | 6 715.00 | | 6 715.00 |
VB VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VC Group and associates | 31 658.00 | 31 658.00 | | 31 658.00 |
VH Loans with a maturity of more than one year at origin | 24 391.00 | 7 236.00 | 17 155.00 | 24 391.00 |
VI Group and Associates | 17 016.00 | 17 016.00 | | 17 016.00 |
VK Loans repaid during the year | 7 111.00 | | | 7 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 213.00 | 48 438.00 | 775.00 | 49 213.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 163.00 | 98 008.00 | 17 155.00 | 115 163.00 |
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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 | 2 700.00 | 1 836.00 | | 2 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 955.00 | 11 835.00 | | 12 955.00 |
ST Other accounts | 26 387.00 | 20 836.00 | | 26 387.00 |
XQ Rental, rental and co-ownership charges | 51 770.00 | 29 051.00 | | 51 770.00 |
YQ Equipment leasing commitment | 22 394.00 | | | 22 394.00 |
YT Subcontracting | 360.00 | 332.00 | | 360.00 |
YW Business tax | 272.00 | 278.00 | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 972.00 | 2 114.00 | | 2 972.00 |
YY Amount of VAT collected | 77 942.00 | 41 771.00 | | 77 942.00 |
YZ Total deductible VAT on goods and services | 11 402.00 | 9 155.00 | | 11 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 473.00 | 62 055.00 | | 91 473.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
