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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 54 235.00 | | 54 235.00 | 54 235.00 |
AR Technical installations, industrial equipment and tools | 5 636.00 | 5 636.00 | | 5 636.00 |
AT Other tangible assets | 48 861.00 | 46 867.00 | 1 994.00 | 48 861.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 116 112.00 | 56 303.00 | 59 809.00 | 116 112.00 |
BX Customers and related accounts | 129 352.00 | 3 350.00 | 126 001.00 | 129 352.00 |
BZ Other receivables | 15 640.00 | | 15 640.00 | 15 640.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 43 480.00 | | 43 480.00 | 43 480.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 190 134.00 | 3 350.00 | 186 784.00 | 190 134.00 |
CO Grand total (0 to V) | 306 246.00 | 59 653.00 | 246 593.00 | 306 246.00 |
CR Shares due in more than one year | 4 008.00 | | | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 075.00 | -6 152.00 | | -10 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 623.00 | -3 923.00 | | 6 623.00 |
DL TOTAL (I) | 106 548.00 | 99 925.00 | | 106 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 388.00 | 8 245.00 | | 8 388.00 |
DX Trade payables and related accounts | 31 593.00 | 26 782.00 | | 31 593.00 |
DY Tax and social security liabilities | 59 973.00 | 39 256.00 | | 59 973.00 |
EA Other liabilities | 40 091.00 | 34 200.00 | | 40 091.00 |
EC TOTAL (IV) | 140 045.00 | 108 484.00 | | 140 045.00 |
EE Grand total (I to V) | 246 593.00 | 208 409.00 | | 246 593.00 |
EG Accrued income and payables due within one year | 140 045.00 | 74 284.00 | | 140 045.00 |
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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 | 600 359.00 | 24 108.00 | 624 467.00 | 600 359.00 |
FJ Net sales | 600 359.00 | 24 108.00 | 624 467.00 | 600 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 625 112.00 | |
FW Other purchases and external expenses | | | 477 189.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 90 826.00 | |
FZ Social Security Contributions | | | 34 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 350.00 | |
GE Other Expenses | | | 6 080.00 | |
GF Total Operating Expenses (II) | | | 617 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 677.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | | | 646.00 |
HB Exceptional income from capital transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | 35.00 | 150.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 150.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -18.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 115.00 | 595 146.00 | | 625 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 492.00 | 599 069.00 | | 618 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 623.00 | -3 923.00 | | 6 623.00 |
HP References: Equipment leasing | 3 706.00 | 5 335.00 | | 3 706.00 |
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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 | 116 112.00 | | | 116 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 116 112.00 | |
IO DECREASES Total including other intangible assets | | | 58 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 035.00 | | | 58 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 497.00 | | | 54 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 55 767.00 | 536.00 | | 55 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 967.00 | 536.00 | | 51 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 350.00 | | |
7B Total provisions for depreciation | | 3 350.00 | | |
7C Grand total | | 3 350.00 | | |
UE of which provisions and reversals: - Operating | | 3 350.00 | | |
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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 | 31 593.00 | 31 593.00 | | 31 593.00 |
8C Staff and Related Accounts | 9 017.00 | 9 017.00 | | 9 017.00 |
8D Social Security and Other Social Organizations | 19 237.00 | 19 237.00 | | 19 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 091.00 | 40 091.00 | | 40 091.00 |
UT Other financial assets | 3 580.00 | | | 3 580.00 |
UX Other trade receivables | 125 343.00 | | | 125 343.00 |
VA Doubtful or disputed receivables | 4 008.00 | | | 4 008.00 |
VB VAT | 6 141.00 | | | 6 141.00 |
VI Group and Associates | 8 388.00 | 8 388.00 | | 8 388.00 |
VM Income taxes | 5 419.00 | | | 5 419.00 |
VP Miscellaneous | 4 080.00 | | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VS Prepaid expenses | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 084.00 | 142 496.00 | 7 588.00 | 150 084.00 |
VW VAT | 27 922.00 | 27 922.00 | | 27 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 045.00 | 140 045.00 | | 140 045.00 |
