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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 272.00 | 3 038.00 | 9 234.00 | 12 272.00 |
BH Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
BJ TOTAL (I) | 344 377.00 | 3 038.00 | 341 338.00 | 344 377.00 |
BX Customers and related accounts | 264 646.00 | 308.00 | 264 338.00 | 264 646.00 |
BZ Other receivables | 45 799.00 | | 45 799.00 | 45 799.00 |
CF Cash and cash equivalents | 121 210.00 | | 121 210.00 | 121 210.00 |
CH Prepaid expenses | 12 358.00 | | 12 358.00 | 12 358.00 |
CJ TOTAL (II) | 444 012.00 | 308.00 | 443 705.00 | 444 012.00 |
CO Grand total (0 to V) | 788 389.00 | 3 346.00 | 785 043.00 | 788 389.00 |
CU Other investments | 325 758.00 | | 325 758.00 | 325 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 230.00 | | | 194 230.00 |
DB Share, merger, contribution premiums, etc. | 132 290.00 | | | 132 290.00 |
DD Legal reserve (1) | 2 471.00 | | | 2 471.00 |
DG Other reserves | 32 829.00 | | | 32 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 820.00 | | | 6 820.00 |
DL TOTAL (I) | 368 640.00 | | | 368 640.00 |
DU Loans and Debts from Credit Institutions (3) | 86 034.00 | | | 86 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990.00 | | | 3 990.00 |
DX Trade payables and related accounts | 121 794.00 | | | 121 794.00 |
DY Tax and social security liabilities | 66 007.00 | | | 66 007.00 |
EA Other liabilities | 138 578.00 | | | 138 578.00 |
EC TOTAL (IV) | 416 402.00 | | | 416 402.00 |
EE Grand total (I to V) | 785 043.00 | | | 785 043.00 |
EG Accrued income and payables due within one year | 374 381.00 | | | 374 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 741.00 | | | 14 741.00 |
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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 | 443 069.00 | | 443 069.00 | 443 069.00 |
FJ Net sales | 443 069.00 | | 443 069.00 | 443 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 443 946.00 | |
FW Other purchases and external expenses | | | 270 025.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 115 023.00 | |
FZ Social Security Contributions | | | 43 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 435 153.00 | |
GG - OPERATING RESULT (I - II) | | | 8 793.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 868.00 | | | 444 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 048.00 | | | 438 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 820.00 | | | 6 820.00 |
HP References: Equipment leasing | 971.00 | | | 971.00 |
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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 | 254 363.00 | | 92 577.00 | 254 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 104.00 | |
I4 DECREASES Grand Total | | 2 564.00 | 344 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 564.00 | 12 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 660.00 | | 2 176.00 | 12 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 703.00 | | 90 401.00 | 241 703.00 |
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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 | 2 790.00 | 2 188.00 | 1 939.00 | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790.00 | 2 188.00 | 1 939.00 | 2 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 308.00 | | |
7B Total provisions for depreciation | | 308.00 | | |
7C Grand total | | 308.00 | | |
UE of which provisions and reversals: - Operating | | 308.00 | | |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8B Suppliers and Related Accounts | 121 794.00 | 121 794.00 | | 121 794.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 11 440.00 | 11 440.00 | | 11 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 578.00 | 138 578.00 | | 138 578.00 |
UT Other financial assets | 6 347.00 | | | 6 347.00 |
UX Other trade receivables | 264 277.00 | | | 264 277.00 |
VA Doubtful or disputed receivables | 369.00 | | | 369.00 |
VB VAT | 37 544.00 | | | 37 544.00 |
VG Loans with a maturity of up to one year at origin | 14 741.00 | 14 741.00 | | 14 741.00 |
VH Loans with a maturity of more than one year at origin | 71 293.00 | 29 272.00 | 42 021.00 | 71 293.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 60 506.00 | | | 60 506.00 |
VK Loans repaid during the year | 24 022.00 | | | 24 022.00 |
VM Income taxes | 7 070.00 | | | 7 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 12 358.00 | | | 12 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 149.00 | 322 803.00 | 6 347.00 | 329 149.00 |
VW VAT | 43 919.00 | 43 919.00 | | 43 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 402.00 | 374 381.00 | 42 021.00 | 416 402.00 |
