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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 490.00 | | 86 490.00 | 86 490.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 18 291.00 | 13 709.00 | 32 000.00 |
AT Other tangible assets | 3 685.00 | 2 656.00 | 1 030.00 | 3 685.00 |
BH Other financial assets | 29 104.00 | | 29 104.00 | 29 104.00 |
BJ TOTAL (I) | 206 329.00 | 20 947.00 | 185 382.00 | 206 329.00 |
BL Raw materials, supplies | 1 726.00 | | 1 726.00 | 1 726.00 |
BP Services in progress | 38 788.00 | | 38 788.00 | 38 788.00 |
BX Customers and related accounts | 17 020.00 | | 17 020.00 | 17 020.00 |
BZ Other receivables | 65 607.00 | | 65 607.00 | 65 607.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CH Prepaid expenses | 14 074.00 | | 14 074.00 | 14 074.00 |
CJ TOTAL (II) | 139 228.00 | | 139 228.00 | 139 228.00 |
CO Grand total (0 to V) | 345 557.00 | 20 947.00 | 324 610.00 | 345 557.00 |
CP Shares due in less than one year | 29 104.00 | | | 29 104.00 |
CU Other investments | 55 050.00 | | 55 050.00 | 55 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 124 940.00 | 124 295.00 | | 124 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 965.00 | 645.00 | | 3 965.00 |
DL TOTAL (I) | 140 643.00 | 136 679.00 | | 140 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 637.00 | 133 287.00 | | 121 637.00 |
DX Trade payables and related accounts | 33 728.00 | 31 082.00 | | 33 728.00 |
DY Tax and social security liabilities | 18 489.00 | 29 876.00 | | 18 489.00 |
EA Other liabilities | 10 113.00 | 10 050.00 | | 10 113.00 |
EC TOTAL (IV) | 183 967.00 | 205 292.00 | | 183 967.00 |
EE Grand total (I to V) | 324 610.00 | 341 970.00 | | 324 610.00 |
EG Accrued income and payables due within one year | 183 967.00 | 205 292.00 | | 183 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 996.00 | | |
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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 | 245 175.00 | | 245 175.00 | 245 175.00 |
FJ Net sales | 245 175.00 | | 245 175.00 | 245 175.00 |
FM Inventory production | | | -6 138.00 | |
FO Operating subsidies | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 290.00 | |
FR Total operating income (I) | | | 247 449.00 | |
FV Inventory change (raw materials and supplies) | | | -443.00 | |
FW Other purchases and external expenses | | | 156 439.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 70 385.00 | |
FZ Social Security Contributions | | | 6 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GF Total Operating Expenses (II) | | | 242 033.00 | |
GG - OPERATING RESULT (I - II) | | | 5 416.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 290.00 | | | 8 290.00 |
HA Exceptional income from management transactions | 2 118.00 | 688.00 | | 2 118.00 |
HB Exceptional income from capital transactions | | 153.00 | | |
HC Reversals of provisions and transfers of expenses | | 565.00 | | |
HD Total exceptional income (VII) | 2 118.00 | 1 406.00 | | 2 118.00 |
HE Exceptional expenses on management operations | 1 169.00 | 741.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 1 169.00 | 894.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | 512.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 567.00 | 260 440.00 | | 249 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 602.00 | 259 795.00 | | 245 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 965.00 | 645.00 | | 3 965.00 |
HP References: Equipment leasing | 2 970.00 | | | 2 970.00 |
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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 | 206 190.00 | | 139.00 | 206 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 154.00 | |
I4 DECREASES Grand Total | | | 206 329.00 | |
IO DECREASES Total including other intangible assets | | | 86 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 490.00 | | | 86 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 685.00 | | | 35 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 015.00 | | 139.00 | 84 015.00 |
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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 | 16 026.00 | 4 921.00 | | 16 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 026.00 | 4 921.00 | | 16 026.00 |
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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 | 33 728.00 | 33 728.00 | | 33 728.00 |
8C Staff and Related Accounts | 6 741.00 | 6 741.00 | | 6 741.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 113.00 | 10 113.00 | | 10 113.00 |
UT Other financial assets | 29 104.00 | 29 104.00 | | 29 104.00 |
UX Other trade receivables | 17 020.00 | | | 17 020.00 |
UY Staff and related accounts | 1 199.00 | | | 1 199.00 |
VB VAT | 3 999.00 | | | 3 999.00 |
VI Group and Associates | 121 637.00 | 121 637.00 | | 121 637.00 |
VM Income taxes | 4 254.00 | | | 4 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 155.00 | | | 56 155.00 |
VS Prepaid expenses | 14 074.00 | | | 14 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 805.00 | 125 805.00 | | 125 805.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 967.00 | 183 967.00 | | 183 967.00 |
