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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 | 802.00 | 802.00 | | 802.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 104 366.00 | 42 486.00 | 61 880.00 | 104 366.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 185 141.00 | 43 288.00 | 141 853.00 | 185 141.00 |
BX Customers and related accounts | 13 363.00 | 776.00 | 12 587.00 | 13 363.00 |
BZ Other receivables | 9 283.00 | | 9 283.00 | 9 283.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 27 338.00 | 776.00 | 26 562.00 | 27 338.00 |
CO Grand total (0 to V) | 212 478.00 | 44 064.00 | 168 414.00 | 212 478.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DE Statutory or contractual reserves | 45 627.00 | 20 259.00 | | 45 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 688.00 | 25 368.00 | | 9 688.00 |
DL TOTAL (I) | 60 815.00 | 51 127.00 | | 60 815.00 |
DU Loans and Debts from Credit Institutions (3) | 72 017.00 | 56 076.00 | | 72 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 32.00 | | 5.00 |
DW Advances and down payments received on current orders | 15 012.00 | 17 484.00 | | 15 012.00 |
DX Trade payables and related accounts | 20 012.00 | 27 104.00 | | 20 012.00 |
EA Other liabilities | 554.00 | 1 395.00 | | 554.00 |
EC TOTAL (IV) | 107 600.00 | 102 092.00 | | 107 600.00 |
EE Grand total (I to V) | 168 414.00 | 153 219.00 | | 168 414.00 |
EG Accrued income and payables due within one year | 67 127.00 | 73 292.00 | | 67 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 4 969.00 | | 603.00 |
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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 | 220 579.00 | | 220 579.00 | 220 579.00 |
FJ Net sales | 220 579.00 | | 220 579.00 | 220 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 607.00 | |
FW Other purchases and external expenses | | | 63 661.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 102 893.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 205 703.00 | |
GG - OPERATING RESULT (I - II) | | | 14 904.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 2 301.00 | 16.00 | | 2 301.00 |
HD Total exceptional income (VII) | 2 486.00 | 16.00 | | 2 486.00 |
HE Exceptional expenses on management operations | 5 018.00 | 62.00 | | 5 018.00 |
HH Total exceptional expenses (VIII) | 5 018.00 | 62.00 | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | -46.00 | | -2 532.00 |
HK Income tax | 1 092.00 | 3 612.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 093.00 | 248 252.00 | | 223 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 405.00 | 222 885.00 | | 213 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 688.00 | 25 368.00 | | 9 688.00 |
HP References: Equipment leasing | 744.00 | 241.00 | | 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 | 144 634.00 | | 40 887.00 | 144 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 183 021.00 | |
IO DECREASES Total including other intangible assets | | | 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 104 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 802.00 | | | 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 832.00 | | 40 034.00 | 66 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 852.00 | |
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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 | 27 960.00 | 17 828.00 | 2 500.00 | 27 960.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 158.00 | 17 828.00 | 2 500.00 | 27 158.00 |
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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 | 15 012.00 | 15 012.00 | | 15 012.00 |
8C Staff and Related Accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
8D Social Security and Other Social Organizations | 11 983.00 | 11 983.00 | | 11 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 2 743.00 | | | 2 743.00 |
UX Other trade receivables | 13 363.00 | | | 13 363.00 |
VB VAT | 928.00 | | | 928.00 |
VH Loans with a maturity of more than one year at origin | 72 017.00 | 31 544.00 | 40 473.00 | 72 017.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 51 715.00 | | | 51 715.00 |
VK Loans repaid during the year | 31 401.00 | | | 31 401.00 |
VM Income taxes | 6 998.00 | | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | | | 1 358.00 |
VS Prepaid expenses | 4 458.00 | | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 847.00 | 27 104.00 | 2 743.00 | 29 847.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 600.00 | 67 127.00 | 40 473.00 | 107 600.00 |
