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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 | 25 427.00 | 23 225.00 | 2 202.00 | 25 427.00 |
AT Other tangible assets | 64 576.00 | 47 665.00 | 16 911.00 | 64 576.00 |
BJ TOTAL (I) | 90 003.00 | 70 890.00 | 19 113.00 | 90 003.00 |
BX Customers and related accounts | 280 802.00 | 36 795.00 | 244 007.00 | 280 802.00 |
BZ Other receivables | 24 623.00 | | 24 623.00 | 24 623.00 |
CF Cash and cash equivalents | 134 958.00 | | 134 958.00 | 134 958.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 446 661.00 | 36 795.00 | 409 865.00 | 446 661.00 |
CO Grand total (0 to V) | 536 664.00 | 107 686.00 | 428 978.00 | 536 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 262 576.00 | 249 645.00 | | 262 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 869.00 | 12 931.00 | | 3 869.00 |
DL TOTAL (I) | 275 245.00 | 271 377.00 | | 275 245.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 23.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231.00 | | |
DX Trade payables and related accounts | 98 805.00 | 71 227.00 | | 98 805.00 |
DY Tax and social security liabilities | 53 664.00 | 51 201.00 | | 53 664.00 |
EA Other liabilities | 584.00 | 2 961.00 | | 584.00 |
EB Prepaid income (2) | 649.00 | 630.00 | | 649.00 |
EC TOTAL (IV) | 153 733.00 | 126 273.00 | | 153 733.00 |
EE Grand total (I to V) | 428 978.00 | 397 649.00 | | 428 978.00 |
EG Accrued income and payables due within one year | 153 733.00 | 126 273.00 | | 153 733.00 |
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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 | 380 485.00 | | 380 485.00 | 380 485.00 |
FJ Net sales | 380 485.00 | | 380 485.00 | 380 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 383 980.00 | |
FW Other purchases and external expenses | | | 330 525.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 30 465.00 | |
FZ Social Security Contributions | | | 9 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 380 365.00 | |
GG - OPERATING RESULT (I - II) | | | 3 615.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 355.00 | 617.00 | | 2 355.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 6 446.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 6 446.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 054.00 | | -90.00 |
HK Income tax | -251.00 | 1 820.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 073.00 | 402 044.00 | | 384 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 204.00 | 389 113.00 | | 380 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 869.00 | 12 931.00 | | 3 869.00 |
HP References: Equipment leasing | 2 572.00 | 3 172.00 | | 2 572.00 |
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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 | 88 545.00 | | 14 775.00 | 88 545.00 |
I4 DECREASES Grand Total | | 13 316.00 | 90 003.00 | |
IO DECREASES Total including other intangible assets | | 4 132.00 | 25 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 184.00 | 64 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 301.00 | | 2 258.00 | 27 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 244.00 | | 12 517.00 | 61 244.00 |
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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 | 76 712.00 | 7 494.00 | 13 316.00 | 76 712.00 |
PE DEPRECIATION Total including other intangible assets | 27 301.00 | 56.00 | 4 132.00 | 27 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 411.00 | 7 438.00 | 9 184.00 | 49 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 929.00 | | 1 134.00 | 37 929.00 |
7B Total provisions for depreciation | 37 929.00 | | 1 134.00 | 37 929.00 |
7C Grand total | 37 929.00 | | 1 134.00 | 37 929.00 |
UE of which provisions and reversals: - Operating | | | 1 134.00 | |
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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 | 98 805.00 | 98 805.00 | | 98 805.00 |
8C Staff and Related Accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
8D Social Security and Other Social Organizations | 5 159.00 | 5 159.00 | | 5 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
8L Deferred income | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 236 751.00 | | | 236 751.00 |
VA Doubtful or disputed receivables | 44 051.00 | | | 44 051.00 |
VB VAT | 20 649.00 | | | 20 649.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 2 974.00 | | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 6 277.00 | | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 702.00 | 311 702.00 | | 311 702.00 |
VW VAT | 46 714.00 | 46 714.00 | | 46 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 733.00 | 153 733.00 | | 153 733.00 |
