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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 | 3 167.00 | 883.00 | 2 284.00 | 3 167.00 |
AH Goodwill | 63 218.00 | | 63 218.00 | 63 218.00 |
AP Buildings | 22 969.00 | | 22 969.00 | 22 969.00 |
AT Other tangible assets | 27 941.00 | 19 379.00 | 8 561.00 | 27 941.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 120 366.00 | 20 262.00 | 100 104.00 | 120 366.00 |
BX Customers and related accounts | 36 025.00 | | 36 025.00 | 36 025.00 |
BZ Other receivables | 10 276.00 | | 10 276.00 | 10 276.00 |
CF Cash and cash equivalents | 15 591.00 | | 15 591.00 | 15 591.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 65 182.00 | | 65 182.00 | 65 182.00 |
CO Grand total (0 to V) | 185 548.00 | 20 262.00 | 165 285.00 | 185 548.00 |
CP Shares due in less than one year | 3 071.00 | | | 3 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 034.00 | 40 860.00 | | 62 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | 21 174.00 | | 154.00 |
DL TOTAL (I) | 67 688.00 | 67 534.00 | | 67 688.00 |
DU Loans and Debts from Credit Institutions (3) | 51 299.00 | 64 186.00 | | 51 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 454.00 | | 515.00 |
DX Trade payables and related accounts | 1 232.00 | 4 481.00 | | 1 232.00 |
DY Tax and social security liabilities | 44 552.00 | 38 146.00 | | 44 552.00 |
EC TOTAL (IV) | 97 597.00 | 107 267.00 | | 97 597.00 |
EE Grand total (I to V) | 165 285.00 | 174 801.00 | | 165 285.00 |
EG Accrued income and payables due within one year | 48 420.00 | 44 895.00 | | 48 420.00 |
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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 | 352 871.00 | | 352 871.00 | 352 871.00 |
FJ Net sales | 352 871.00 | | 352 871.00 | 352 871.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 357 483.00 | |
FW Other purchases and external expenses | | | 98 220.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 214 214.00 | |
FZ Social Security Contributions | | | 31 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 355 442.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 69.00 | 3 333.00 | | 69.00 |
HE Exceptional expenses on management operations | 153.00 | 2 394.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 3 248.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 5 642.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -2 309.00 | | -84.00 |
HK Income tax | | 2 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 552.00 | 317 081.00 | | 357 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 398.00 | 295 907.00 | | 357 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | 21 174.00 | | 154.00 |
HP References: Equipment leasing | 35 326.00 | 25 888.00 | | 35 326.00 |
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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 | 117 735.00 | | 3 383.00 | 117 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | 752.00 | 120 366.00 | |
IO DECREASES Total including other intangible assets | | | 66 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 50 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 218.00 | | 3 167.00 | 63 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 446.00 | | 216.00 | 51 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | | 3 071.00 |
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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 | 15 839.00 | 5 175.00 | 752.00 | 15 839.00 |
PE DEPRECIATION Total including other intangible assets | | 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 839.00 | 4 292.00 | 752.00 | 15 839.00 |
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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
8C Staff and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 18 620.00 | 18 620.00 | | 18 620.00 |
UT Other financial assets | 3 071.00 | 3 071.00 | | 3 071.00 |
UX Other trade receivables | 36 025.00 | | | 36 025.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 15 047.00 | 1 873.00 | 8 207.00 | 15 047.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 18 595.00 | | | 18 595.00 |
VK Loans repaid during the year | 1 807.00 | | | 1 807.00 |
VM Income taxes | 7 592.00 | | | 7 592.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 663.00 | 52 663.00 | | 52 663.00 |
VW VAT | 18 716.00 | 18 716.00 | | 18 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 594.00 | 48 420.00 | 8 207.00 | 61 594.00 |
