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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 | 16 230.00 | 16 230.00 | | 16 230.00 |
AH Goodwill | 4 650.00 | | 4 650.00 | 4 650.00 |
AT Other tangible assets | 54 895.00 | 45 972.00 | 8 923.00 | 54 895.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 79 120.00 | 62 202.00 | 16 918.00 | 79 120.00 |
BX Customers and related accounts | 307 965.00 | | 307 965.00 | 307 965.00 |
BZ Other receivables | 34 707.00 | | 34 707.00 | 34 707.00 |
CF Cash and cash equivalents | 65 739.00 | | 65 739.00 | 65 739.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 411 548.00 | | 411 548.00 | 411 548.00 |
CO Grand total (0 to V) | 490 668.00 | 62 202.00 | 428 466.00 | 490 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 30 433.00 | 205 297.00 | | 30 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 354.00 | 28 636.00 | | 45 354.00 |
DL TOTAL (I) | 116 488.00 | 274 633.00 | | 116 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 223.00 | 1 040.00 | | 104 223.00 |
DX Trade payables and related accounts | 96 152.00 | 18 946.00 | | 96 152.00 |
DY Tax and social security liabilities | 106 715.00 | 88 670.00 | | 106 715.00 |
EA Other liabilities | 4 889.00 | 4 932.00 | | 4 889.00 |
EC TOTAL (IV) | 311 979.00 | 113 588.00 | | 311 979.00 |
EE Grand total (I to V) | 428 466.00 | 388 221.00 | | 428 466.00 |
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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 | 509 070.00 | 1 500.00 | 510 570.00 | 509 070.00 |
FJ Net sales | 509 070.00 | 1 500.00 | 510 570.00 | 509 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 519 125.00 | |
FW Other purchases and external expenses | | | 276 375.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 123 884.00 | |
FZ Social Security Contributions | | | 60 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 800.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 467 283.00 | |
GG - OPERATING RESULT (I - II) | | | 51 842.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 296.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 472.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 8 299.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 8 771.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 525.00 | | -3 000.00 |
HK Income tax | 3 488.00 | 3 819.00 | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 125.00 | 495 087.00 | | 519 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 771.00 | 466 451.00 | | 473 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 354.00 | 28 636.00 | | 45 354.00 |
HP References: Equipment leasing | | 172.00 | | |
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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 | 79 429.00 | | 1 879.00 | 79 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 533.00 | |
I4 DECREASES Grand Total | | | 81 308.00 | |
IO DECREASES Total including other intangible assets | | | 20 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 880.00 | | | 20 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 016.00 | | 1 879.00 | 53 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533.00 | | | 5 533.00 |
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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 | 57 034.00 | 5 168.00 | | 57 034.00 |
PE DEPRECIATION Total including other intangible assets | 16 230.00 | | | 16 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 804.00 | 5 168.00 | | 40 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | 2 800.00 | 2 800.00 |
7C Grand total | 2 800.00 | | 2 800.00 | 2 800.00 |
UE of which provisions and reversals: - Operating | | | 2 800.00 | |
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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 | 96 152.00 | 96 152.00 | | 96 152.00 |
8C Staff and Related Accounts | 25 065.00 | 25 065.00 | | 25 065.00 |
8D Social Security and Other Social Organizations | 26 414.00 | 26 414.00 | | 26 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 3 345.00 | 3 345.00 | | 3 345.00 |
VA Doubtful or disputed receivables | 307 965.00 | | | 307 965.00 |
VB VAT | 16 072.00 | | | 16 072.00 |
VC Group and associates | 1 547.00 | | | 1 547.00 |
VI Group and Associates | 104 223.00 | 104 223.00 | | 104 223.00 |
VM Income taxes | 7 152.00 | | | 7 152.00 |
VP Miscellaneous | 3 397.00 | | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 539.00 | | | 6 539.00 |
VS Prepaid expenses | 3 137.00 | | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 155.00 | 349 155.00 | | 349 155.00 |
VW VAT | 50 589.00 | 50 589.00 | | 50 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 979.00 | 311 979.00 | | 311 979.00 |
