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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AT Other tangible assets | 49 981.00 | 9 126.00 | 40 855.00 | 49 981.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 53 737.00 | 11 988.00 | 41 750.00 | 53 737.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 149 398.00 | | 149 398.00 | 149 398.00 |
BZ Other receivables | 8 666.00 | | 8 666.00 | 8 666.00 |
CF Cash and cash equivalents | 22 911.00 | | 22 911.00 | 22 911.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 181 835.00 | | 181 835.00 | 181 835.00 |
CO Grand total (0 to V) | 235 573.00 | 11 988.00 | 223 585.00 | 235 573.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 193.00 | 12 193.00 | | 12 193.00 |
DH Retained earnings | 95 346.00 | 34 494.00 | | 95 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 092.00 | 60 853.00 | | 41 092.00 |
DL TOTAL (I) | 165 130.00 | 124 039.00 | | 165 130.00 |
DU Loans and Debts from Credit Institutions (3) | 26 668.00 | 20 398.00 | | 26 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 12.00 | | 7.00 |
DX Trade payables and related accounts | 12 908.00 | 881.00 | | 12 908.00 |
DY Tax and social security liabilities | 9 185.00 | 34 662.00 | | 9 185.00 |
EA Other liabilities | 9 686.00 | 9 686.00 | | 9 686.00 |
EC TOTAL (IV) | 58 454.00 | 65 639.00 | | 58 454.00 |
EE Grand total (I to V) | 223 585.00 | 189 678.00 | | 223 585.00 |
EG Accrued income and payables due within one year | 58 454.00 | 65 639.00 | | 58 454.00 |
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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 | 246 454.00 | | 246 454.00 | 246 454.00 |
FJ Net sales | 246 454.00 | | 246 454.00 | 246 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 457.00 | |
FW Other purchases and external expenses | | | 44 231.00 | |
FX Taxes, duties, and similar payments | | | 14 520.00 | |
FY Salaries and Wages | | | 87 272.00 | |
FZ Social Security Contributions | | | 34 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 895.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 820.00 | |
GG - OPERATING RESULT (I - II) | | | 55 636.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 619.00 | | |
HB Exceptional income from capital transactions | 46 300.00 | 24 773.00 | | 46 300.00 |
HD Total exceptional income (VII) | 46 300.00 | 27 391.00 | | 46 300.00 |
HE Exceptional expenses on management operations | 17.00 | 353.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 48 833.00 | 24 705.00 | | 48 833.00 |
HH Total exceptional expenses (VIII) | 48 850.00 | 25 058.00 | | 48 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | 2 333.00 | | -2 550.00 |
HK Income tax | 11 672.00 | 22 469.00 | | 11 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 845.00 | 268 160.00 | | 292 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 753.00 | 207 308.00 | | 251 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 092.00 | 60 853.00 | | 41 092.00 |
HP References: Equipment leasing | 4 025.00 | 846.00 | | 4 025.00 |
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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 | 42 737.00 | | 41 500.00 | 42 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 53 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 49 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 861.00 | | | 2 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 981.00 | | 41 500.00 | 38 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 10 182.00 | 9 895.00 | 8 089.00 | 10 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 320.00 | 9 895.00 | 8 089.00 | 7 320.00 |
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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 | 12 908.00 | 12 908.00 | | 12 908.00 |
8D Social Security and Other Social Organizations | 3 918.00 | 3 918.00 | | 3 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 149 398.00 | | | 149 398.00 |
VC Group and associates | 1 996.00 | | | 1 996.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 26 646.00 | 26 646.00 | | 26 646.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 22 725.00 | | | 22 725.00 |
VM Income taxes | 6 408.00 | | | 6 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 006.00 | 159 006.00 | | 159 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 454.00 | 58 454.00 | | 58 454.00 |
