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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 | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 815.00 | 1 163.00 | 653.00 | 1 815.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 39 421.00 | 13 527.00 | 25 895.00 | 39 421.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 45 060.00 | 17 450.00 | 27 610.00 | 45 060.00 |
BT Goods | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 183 412.00 | 11 408.00 | 172 004.00 | 183 412.00 |
BZ Other receivables | 14 911.00 | | 14 911.00 | 14 911.00 |
CF Cash and cash equivalents | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 211 554.00 | 11 408.00 | 200 146.00 | 211 554.00 |
CO Grand total (0 to V) | 256 614.00 | 28 858.00 | 227 756.00 | 256 614.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 31 770.00 | 35 430.00 | | 31 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 956.00 | 10 340.00 | | 3 956.00 |
DL TOTAL (I) | 44 111.00 | 54 155.00 | | 44 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 250.00 | | | 14 250.00 |
DX Trade payables and related accounts | 97 260.00 | 63 813.00 | | 97 260.00 |
DY Tax and social security liabilities | 72 087.00 | 73 988.00 | | 72 087.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 183 645.00 | 141 135.00 | | 183 645.00 |
EE Grand total (I to V) | 227 756.00 | 195 290.00 | | 227 756.00 |
EG Accrued income and payables due within one year | 183 645.00 | 141 135.00 | | 183 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 285.00 | | |
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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 | 376 732.00 | | 376 732.00 | 376 732.00 |
FJ Net sales | 376 732.00 | | 376 732.00 | 376 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 379 663.00 | |
FS Purchases of goods (including customs duties) | | | 32 218.00 | |
FT Inventory change (goods) | | | 445.00 | |
FW Other purchases and external expenses | | | 91 516.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 185 293.00 | |
FZ Social Security Contributions | | | 56 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 437.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 375 655.00 | |
GG - OPERATING RESULT (I - II) | | | 4 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 52.00 | 262.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 262.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 1 405.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 663.00 | 429 071.00 | | 379 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 707.00 | 418 731.00 | | 375 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 956.00 | 10 340.00 | | 3 956.00 |
HP References: Equipment leasing | 2 546.00 | | | 2 546.00 |
HQ References: Real Estate Leasing | | 1 200.00 | | |
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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 | 43 035.00 | | 8 847.00 | 43 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 6 822.00 | 45 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 822.00 | 43 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064.00 | | | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 061.00 | | 8 847.00 | 41 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 20 432.00 | 3 840.00 | 6 822.00 | 20 432.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 521.00 | 3 840.00 | 6 822.00 | 19 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 687.00 | 2 437.00 | 2 716.00 | 11 687.00 |
7B Total provisions for depreciation | 11 687.00 | 2 437.00 | 2 716.00 | 11 687.00 |
7C Grand total | 11 687.00 | 2 437.00 | 2 716.00 | 11 687.00 |
UE of which provisions and reversals: - Operating | | 2 437.00 | 2 716.00 | |
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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 | 97 260.00 | 97 260.00 | | 97 260.00 |
8C Staff and Related Accounts | 16 667.00 | 16 667.00 | | 16 667.00 |
8D Social Security and Other Social Organizations | 18 624.00 | 18 624.00 | | 18 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 183 412.00 | | | 183 412.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 6 619.00 | | | 6 619.00 |
VI Group and Associates | 14 250.00 | 14 250.00 | | 14 250.00 |
VM Income taxes | 8 242.00 | | | 8 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 073.00 | 198 323.00 | 750.00 | 199 073.00 |
VW VAT | 34 263.00 | 34 263.00 | | 34 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 645.00 | 183 645.00 | | 183 645.00 |
