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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 | 6 243.00 | 6 150.00 | 92.00 | 6 243.00 |
AN Land | 3 278.00 | | 3 278.00 | 3 278.00 |
AP Buildings | 18 573.00 | 188.00 | 18 385.00 | 18 573.00 |
AT Other tangible assets | 81 494.00 | 71 665.00 | 9 829.00 | 81 494.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 109 626.00 | 78 003.00 | 31 623.00 | 109 626.00 |
BV Advances and down payments on orders | 3 193.00 | | 3 193.00 | 3 193.00 |
BX Customers and related accounts | 97 483.00 | 15 281.00 | 82 202.00 | 97 483.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 28 504.00 | | 28 504.00 | 28 504.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 139 015.00 | 15 281.00 | 123 733.00 | 139 015.00 |
CO Grand total (0 to V) | 248 641.00 | 93 285.00 | 155 357.00 | 248 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 56 057.00 | | | 56 057.00 |
DH Retained earnings | -11 214.00 | | | -11 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 022.00 | | | 12 022.00 |
DL TOTAL (I) | 83 265.00 | | | 83 265.00 |
DU Loans and Debts from Credit Institutions (3) | 19 329.00 | | | 19 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 17 193.00 | | | 17 193.00 |
DY Tax and social security liabilities | 35 525.00 | | | 35 525.00 |
EC TOTAL (IV) | 72 092.00 | | | 72 092.00 |
EE Grand total (I to V) | 155 357.00 | | | 155 357.00 |
EG Accrued income and payables due within one year | 55 481.00 | | | 55 481.00 |
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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 | 219 422.00 | | 219 422.00 | 219 422.00 |
FJ Net sales | 219 422.00 | | 219 422.00 | 219 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 642.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 225 074.00 | |
FW Other purchases and external expenses | | | 75 941.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 99 993.00 | |
FZ Social Security Contributions | | | 34 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 217 902.00 | |
GG - OPERATING RESULT (I - II) | | | 7 172.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 579.00 | | | 4 579.00 |
A2 TOTAL ASSETS | 19 169.00 | | | 19 169.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 4 955.00 | | | 4 955.00 |
HD Total exceptional income (VII) | 4 955.00 | | | 4 955.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 060.00 | | | 230 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 038.00 | | | 218 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 022.00 | | | 12 022.00 |
HP References: Equipment leasing | 833.00 | | | 833.00 |
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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 | 85 749.00 | | 24 039.00 | 85 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 153.00 | 109 626.00 | |
IO DECREASES Total including other intangible assets | | | 6 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 103 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 251.00 | | | 6 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 458.00 | | 24 039.00 | 79 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 68 914.00 | 3 091.00 | 153.00 | 68 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 914.00 | 3 091.00 | 153.00 | 68 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 344.00 | | 1 063.00 | 16 344.00 |
7B Total provisions for depreciation | 16 344.00 | | 1 063.00 | 16 344.00 |
7C Grand total | 16 344.00 | | 1 063.00 | 16 344.00 |
UE of which provisions and reversals: - Operating | | | 1 063.00 | |
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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 | 17 193.00 | 17 193.00 | | 17 193.00 |
8C Staff and Related Accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
8D Social Security and Other Social Organizations | 6 711.00 | 6 711.00 | | 6 711.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 76 061.00 | | | 76 061.00 |
VA Doubtful or disputed receivables | 21 423.00 | | | 21 423.00 |
VB VAT | 2 459.00 | | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 19 329.00 | 2 719.00 | 11 372.00 | 19 329.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 672.00 | | | 672.00 |
VM Income taxes | 4 259.00 | | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 2 825.00 | | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 359.00 | 107 319.00 | 40.00 | 107 359.00 |
VW VAT | 20 899.00 | 20 899.00 | | 20 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 092.00 | 55 482.00 | 11 372.00 | 72 092.00 |
