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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 82 885.00 | 65 184.00 | 17 701.00 | 82 885.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 112 824.00 | 67 593.00 | 45 232.00 | 112 824.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 13 108.00 | | 13 108.00 | 13 108.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 15 274.00 | | 15 274.00 | 15 274.00 |
CO Grand total (0 to V) | 128 099.00 | 67 593.00 | 60 506.00 | 128 099.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 851.00 | 9 124.00 | | 15 851.00 |
DL TOTAL (I) | 24 236.00 | 17 508.00 | | 24 236.00 |
DU Loans and Debts from Credit Institutions (3) | 13 852.00 | 7 234.00 | | 13 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | 1 500.00 | | 1 983.00 |
DX Trade payables and related accounts | 2 649.00 | 2 441.00 | | 2 649.00 |
DY Tax and social security liabilities | 17 787.00 | 17 030.00 | | 17 787.00 |
EC TOTAL (IV) | 36 270.00 | 28 206.00 | | 36 270.00 |
EE Grand total (I to V) | 60 506.00 | 45 714.00 | | 60 506.00 |
EG Accrued income and payables due within one year | 30 192.00 | 27 630.00 | | 30 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 133.00 | | | 2 133.00 |
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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 | 197 906.00 | | 197 906.00 | 197 906.00 |
FJ Net sales | 197 906.00 | | 197 906.00 | 197 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FR Total operating income (I) | | | 198 858.00 | |
FW Other purchases and external expenses | | | 47 415.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 77 156.00 | |
FZ Social Security Contributions | | | 43 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 413.00 | |
GG - OPERATING RESULT (I - II) | | | 16 445.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | 90.00 | 703.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 703.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 381.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 858.00 | 162 872.00 | | 198 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 007.00 | 153 748.00 | | 183 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 851.00 | 9 124.00 | | 15 851.00 |
HP References: Equipment leasing | 2 744.00 | 5 442.00 | | 2 744.00 |
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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 | 93 824.00 | | | 93 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 112 824.00 | |
IO DECREASES Total including other intangible assets | | | 2 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409.00 | | | 2 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 885.00 | | | 63 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 61 606.00 | 5 986.00 | | 61 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 198.00 | 5 986.00 | | 59 198.00 |
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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 13 108.00 | | | 13 108.00 |
VG Loans with a maturity of up to one year at origin | 2 133.00 | 2 133.00 | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 11 719.00 | 5 640.00 | 6 079.00 | 11 719.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 7 535.00 | | | 7 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 177.00 | 15 088.00 | 90.00 | 15 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 270.00 | 30 192.00 | 6 079.00 | 36 270.00 |
