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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 4 980.00 | 2 686.00 | 2 293.00 | 4 980.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 36 472.00 | 4 118.00 | 32 353.00 | 36 472.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 13 396.00 | 1 277.00 | 12 119.00 | 13 396.00 |
BZ Other receivables | 41 691.00 | | 41 691.00 | 41 691.00 |
CF Cash and cash equivalents | 4 328.00 | | 4 328.00 | 4 328.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 61 280.00 | 1 277.00 | 60 002.00 | 61 280.00 |
CO Grand total (0 to V) | 97 752.00 | 5 396.00 | 92 356.00 | 97 752.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 242.00 | 6 241.00 | | 6 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 122.00 | 14 000.00 | | 32 122.00 |
DL TOTAL (I) | 47 164.00 | 29 042.00 | | 47 164.00 |
DU Loans and Debts from Credit Institutions (3) | 28 547.00 | 90.00 | | 28 547.00 |
DX Trade payables and related accounts | 4 178.00 | 891.00 | | 4 178.00 |
DY Tax and social security liabilities | 12 466.00 | 16 985.00 | | 12 466.00 |
EC TOTAL (IV) | 45 192.00 | 17 967.00 | | 45 192.00 |
EE Grand total (I to V) | 92 356.00 | 47 009.00 | | 92 356.00 |
EG Accrued income and payables due within one year | 22 573.00 | 17 967.00 | | 22 573.00 |
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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 | 193 958.00 | | 193 958.00 | 193 958.00 |
FJ Net sales | 193 958.00 | | 193 958.00 | 193 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 107.00 | |
FW Other purchases and external expenses | | | 70 025.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 61 599.00 | |
FZ Social Security Contributions | | | 17 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 277.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 154 317.00 | |
GG - OPERATING RESULT (I - II) | | | 43 790.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 5 123.00 | 180.00 | | 5 123.00 |
HF Exceptional expenses on capital transactions | 4 391.00 | | | 4 391.00 |
HH Total exceptional expenses (VIII) | 9 514.00 | 180.00 | | 9 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 181.00 | -180.00 | | -6 181.00 |
HK Income tax | 5 349.00 | 2 142.00 | | 5 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 122.00 | 14 000.00 | | 32 122.00 |
HP References: Equipment leasing | 16 872.00 | 18 414.00 | | 16 872.00 |
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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 | 5 317.00 | | | 5 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 36 473.00 | |
IO DECREASES Total including other intangible assets | | | 31 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432.00 | | | 1 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 825.00 | | | 3 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 3 224.00 | 1 041.00 | 146.00 | 3 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792.00 | 1 041.00 | 146.00 | 1 792.00 |
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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 | 4 179.00 | 4 179.00 | | 4 179.00 |
8C Staff and Related Accounts | 7 802.00 | 7 802.00 | | 7 802.00 |
8D Social Security and Other Social Organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 11 991.00 | | | 11 991.00 |
VA Doubtful or disputed receivables | 1 405.00 | | | 1 405.00 |
VB VAT | 965.00 | | | 965.00 |
VC Group and associates | 40 321.00 | | | 40 321.00 |
VH Loans with a maturity of more than one year at origin | 28 547.00 | 5 928.00 | 5 928.00 | 28 547.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 313.00 | 56 313.00 | | 56 313.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 192.00 | 22 573.00 | 22 619.00 | 45 192.00 |
