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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 | 1 563.00 | 1 304.00 | 259.00 | 1 563.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 2 454.00 | 1 665.00 | 789.00 | 2 454.00 |
AT Other tangible assets | 8 884.00 | 8 008.00 | 876.00 | 8 884.00 |
BJ TOTAL (I) | 127 511.00 | 10 977.00 | 116 534.00 | 127 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 984.00 | | 11 984.00 | 11 984.00 |
CF Cash and cash equivalents | 11 975.00 | | 11 975.00 | 11 975.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 27 337.00 | | 27 337.00 | 27 337.00 |
CO Grand total (0 to V) | 154 848.00 | 10 977.00 | 143 871.00 | 154 848.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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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 | 103 600.00 | 100 342.00 | | 103 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 332.00 | 18 258.00 | | 15 332.00 |
DL TOTAL (I) | 129 932.00 | 129 600.00 | | 129 932.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 3 308.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618.00 | 2 278.00 | | 3 618.00 |
DX Trade payables and related accounts | 5 926.00 | 56 538.00 | | 5 926.00 |
DY Tax and social security liabilities | 4 297.00 | 2 509.00 | | 4 297.00 |
EC TOTAL (IV) | 13 939.00 | 64 633.00 | | 13 939.00 |
EE Grand total (I to V) | 143 871.00 | 194 233.00 | | 143 871.00 |
EG Accrued income and payables due within one year | 13 939.00 | 64 633.00 | | 13 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | | | 309 173.00 | |
FJ Net sales | | | 309 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 310 141.00 | |
FW Other purchases and external expenses | | | 124 827.00 | |
FX Taxes, duties, and similar payments | | | 10 287.00 | |
FY Salaries and Wages | | | 123 202.00 | |
FZ Social Security Contributions | | | 39 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 300 304.00 | |
GG - OPERATING RESULT (I - II) | | | 9 836.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 2 532.00 | 2 672.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 141.00 | 310 094.00 | | 325 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 809.00 | 291 836.00 | | 309 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 332.00 | 18 258.00 | | 15 332.00 |
HP References: Equipment leasing | 8 582.00 | 8 582.00 | | 8 582.00 |
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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 3 308.00 | | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 939.00 | 13 939.00 | | 13 939.00 |
