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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 | 49 130.00 | 26 645.00 | 22 485.00 | 49 130.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 17 447.00 | 8 731.00 | 8 716.00 | 17 447.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 66 577.00 | 35 377.00 | 31 200.00 | 66 577.00 |
BL Raw materials, supplies | 10 139.00 | | 10 139.00 | 10 139.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 566 916.00 | 11 344.00 | 555 572.00 | 566 916.00 |
BZ Other receivables | 31 316.00 | | 31 316.00 | 31 316.00 |
CF Cash and cash equivalents | 14 752.00 | | 14 752.00 | 14 752.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 625 060.00 | 11 344.00 | 613 716.00 | 625 060.00 |
CO Grand total (0 to V) | 691 637.00 | 46 720.00 | 644 917.00 | 691 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 59 155.00 | 32 834.00 | | 59 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 760.00 | 26 321.00 | | -8 760.00 |
DL TOTAL (I) | 83 395.00 | 92 155.00 | | 83 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963.00 | 12 334.00 | | 1 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 32 784.00 | | 1 448.00 |
DX Trade payables and related accounts | 411 652.00 | 444 174.00 | | 411 652.00 |
DY Tax and social security liabilities | 135 447.00 | 158 578.00 | | 135 447.00 |
EA Other liabilities | 11 011.00 | 38 083.00 | | 11 011.00 |
EC TOTAL (IV) | 561 522.00 | 685 954.00 | | 561 522.00 |
EE Grand total (I to V) | 644 917.00 | 778 109.00 | | 644 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 902.00 | | 207 902.00 | 207 902.00 |
FG Production sold - services | 60 444.00 | | 60 444.00 | 60 444.00 |
FJ Net sales | 268 346.00 | | 268 346.00 | 268 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 762.00 | |
FQ Other income | | | 244 260.00 | |
FR Total operating income (I) | | | 559 368.00 | |
FS Purchases of goods (including customs duties) | | | 198 096.00 | |
FV Inventory change (raw materials and supplies) | | | 7 398.00 | |
FW Other purchases and external expenses | | | 160 563.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 74 680.00 | |
FZ Social Security Contributions | | | 27 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 753.00 | |
GE Other Expenses | | | 70 948.00 | |
GF Total Operating Expenses (II) | | | 561 732.00 | |
GG - OPERATING RESULT (I - II) | | | -2 364.00 | |
GL Other interest and similar income | | | 4 609.00 | |
GP Total financial income (V) | | | 4 609.00 | |
GR Interest and similar expenses | | | 612.00 | |
GS Negative differences of foreign exchange | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 694.00 | 3 889.00 | | 10 694.00 |
HB Exceptional income from capital transactions | 1 560.00 | 200.00 | | 1 560.00 |
HC Reversals of provisions and transfers of expenses | | 3 495.00 | | |
HD Total exceptional income (VII) | 12 254.00 | 7 584.00 | | 12 254.00 |
HE Exceptional expenses on management operations | 10 371.00 | 3 495.00 | | 10 371.00 |
HF Exceptional expenses on capital transactions | 8 334.00 | | | 8 334.00 |
HH Total exceptional expenses (VIII) | 18 705.00 | 3 495.00 | | 18 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 451.00 | 4 089.00 | | -6 451.00 |
HK Income tax | | 4 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 231.00 | 825 690.00 | | 576 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 991.00 | 799 369.00 | | 584 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 760.00 | 26 321.00 | | -8 760.00 |
HP References: Equipment leasing | 8 166.00 | 8 984.00 | | 8 166.00 |
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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 | 90 881.00 | | | 90 881.00 |
I4 DECREASES Grand Total | | | 66 577.00 | |
IO DECREASES Total including other intangible assets | | | 49 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 130.00 | | | 44 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 551.00 | | | 39 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 41 473.00 | 17 753.00 | 23 849.00 | 41 473.00 |
PE DEPRECIATION Total including other intangible assets | 11 487.00 | 15 159.00 | | 11 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 986.00 | 2 595.00 | 23 849.00 | 29 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 411 652.00 | 411 652.00 | | 411 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 455.00 | 12 455.00 | | 12 455.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VK Loans repaid during the year | 10 266.00 | | | 10 266.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 432.00 | 585 865.00 | 13 567.00 | 599 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 522.00 | 561 522.00 | | 561 522.00 |
