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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 | 9 525.00 | 9 525.00 | | 9 525.00 |
AH Goodwill | 42 600.00 | | 42 600.00 | 42 600.00 |
AT Other tangible assets | 52 841.00 | 32 331.00 | 20 510.00 | 52 841.00 |
BH Other financial assets | 9 981.00 | | 9 981.00 | 9 981.00 |
BJ TOTAL (I) | 115 639.00 | 41 856.00 | 73 783.00 | 115 639.00 |
BX Customers and related accounts | 209 001.00 | | 209 001.00 | 209 001.00 |
BZ Other receivables | 16 491.00 | | 16 491.00 | 16 491.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 13 904.00 | | 13 904.00 | 13 904.00 |
CJ TOTAL (II) | 239 524.00 | | 239 524.00 | 239 524.00 |
CO Grand total (0 to V) | 355 163.00 | 41 856.00 | 313 307.00 | 355 163.00 |
CU Other investments | 692.00 | | 692.00 | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 63 962.00 | | | 63 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 294.00 | | | 7 294.00 |
DL TOTAL (I) | 104 256.00 | | | 104 256.00 |
DU Loans and Debts from Credit Institutions (3) | 103 956.00 | | | 103 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 51 052.00 | | | 51 052.00 |
DY Tax and social security liabilities | 50 613.00 | | | 50 613.00 |
EA Other liabilities | 3 204.00 | | | 3 204.00 |
EC TOTAL (IV) | 209 052.00 | | | 209 052.00 |
EE Grand total (I to V) | 313 307.00 | | | 313 307.00 |
EG Accrued income and payables due within one year | 209 052.00 | | | 209 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 956.00 | | | 103 956.00 |
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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 | 865 367.00 | | 865 367.00 | 865 367.00 |
FJ Net sales | 865 367.00 | | 865 367.00 | 865 367.00 |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 866 174.00 | |
FW Other purchases and external expenses | | | 712 674.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 106 201.00 | |
FZ Social Security Contributions | | | 28 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 866 208.00 | |
GG - OPERATING RESULT (I - II) | | | -35.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 606.00 | | | 15 606.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 106.00 | | | 8 106.00 |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 837.00 | | | 874 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 543.00 | | | 867 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 294.00 | | | 7 294.00 |
HP References: Equipment leasing | 8 712.00 | | | 8 712.00 |
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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 | 110 883.00 | | 5 652.00 | 110 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 673.00 | |
I4 DECREASES Grand Total | 897.00 | | 115 639.00 | 897.00 |
IO DECREASES Total including other intangible assets | | | 52 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 897.00 | | 52 841.00 | 897.00 |
KD ACQUISITIONS Total including other intangible assets | 52 125.00 | | | 52 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 464.00 | | 4 273.00 | 49 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 294.00 | | 1 379.00 | 9 294.00 |
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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 | 35 250.00 | 7 504.00 | 898.00 | 35 250.00 |
PE DEPRECIATION Total including other intangible assets | 8 528.00 | 997.00 | | 8 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 722.00 | 6 507.00 | 898.00 | 26 722.00 |
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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 | 51 052.00 | 51 052.00 | | 51 052.00 |
8C Staff and Related Accounts | 4 925.00 | 4 925.00 | | 4 925.00 |
8D Social Security and Other Social Organizations | 8 974.00 | 8 974.00 | | 8 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
UT Other financial assets | 9 981.00 | 9 981.00 | | 9 981.00 |
UX Other trade receivables | 194 638.00 | | | 194 638.00 |
VA Doubtful or disputed receivables | 14 363.00 | | | 14 363.00 |
VB VAT | 9 301.00 | | | 9 301.00 |
VH Loans with a maturity of more than one year at origin | 103 956.00 | 103 956.00 | | 103 956.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 4 665.00 | | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | | | 2 525.00 |
VS Prepaid expenses | 13 904.00 | | | 13 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 377.00 | 249 377.00 | | 249 377.00 |
VW VAT | 36 715.00 | 36 715.00 | | 36 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 052.00 | 209 052.00 | | 209 052.00 |
