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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 | 22 286.00 | 22 286.00 | | 22 286.00 |
AR Technical installations, industrial equipment and tools | 17 115.00 | 16 764.00 | 352.00 | 17 115.00 |
AT Other tangible assets | 62 721.00 | 46 282.00 | 16 439.00 | 62 721.00 |
BH Other financial assets | 19 338.00 | | 19 338.00 | 19 338.00 |
BJ TOTAL (I) | 121 461.00 | 85 332.00 | 36 129.00 | 121 461.00 |
BX Customers and related accounts | 165 230.00 | | 165 230.00 | 165 230.00 |
BZ Other receivables | 4 294.00 | | 4 294.00 | 4 294.00 |
CF Cash and cash equivalents | 96 682.00 | | 96 682.00 | 96 682.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 266 819.00 | | 266 819.00 | 266 819.00 |
CO Grand total (0 to V) | 388 279.00 | 85 332.00 | 302 947.00 | 388 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 98 583.00 | | | 98 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 504.00 | | | 21 504.00 |
DL TOTAL (I) | 128 502.00 | | | 128 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502.00 | | | 4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 436.00 | | | 81 436.00 |
DX Trade payables and related accounts | 55 096.00 | | | 55 096.00 |
DY Tax and social security liabilities | 18 407.00 | | | 18 407.00 |
EA Other liabilities | 15 004.00 | | | 15 004.00 |
EC TOTAL (IV) | 174 445.00 | | | 174 445.00 |
EE Grand total (I to V) | 302 947.00 | | | 302 947.00 |
EG Accrued income and payables due within one year | 174 096.00 | | | 174 096.00 |
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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 | 168 894.00 | | 168 894.00 | 168 894.00 |
FJ Net sales | 168 894.00 | | 168 894.00 | 168 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 172 569.00 | |
FW Other purchases and external expenses | | | 110 781.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 27 977.00 | |
FZ Social Security Contributions | | | 6 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 150 830.00 | |
GG - OPERATING RESULT (I - II) | | | 21 739.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 428.00 | | | 3 428.00 |
A2 TOTAL ASSETS | 3 269.00 | | | 3 269.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | | | 1 566.00 |
HK Income tax | 3 240.00 | | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 172.00 | | | 176 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 668.00 | | | 154 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 504.00 | | | 21 504.00 |
HP References: Equipment leasing | 4 489.00 | | | 4 489.00 |
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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 | 114 633.00 | | 7 000.00 | 114 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 338.00 | |
I4 DECREASES Grand Total | | 172.00 | 121 461.00 | |
IO DECREASES Total including other intangible assets | | | 22 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 79 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 286.00 | | | 22 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 008.00 | | 7 000.00 | 73 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 338.00 | | | 19 338.00 |
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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 | 82 857.00 | 2 621.00 | 146.00 | 82 857.00 |
PE DEPRECIATION Total including other intangible assets | 22 286.00 | | | 22 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 571.00 | 2 621.00 | 146.00 | 60 571.00 |
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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 | 55 096.00 | 55 096.00 | | 55 096.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 12 654.00 | 12 654.00 | | 12 654.00 |
8E Income Taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 004.00 | 15 004.00 | | 15 004.00 |
UT Other financial assets | 19 338.00 | | | 19 338.00 |
UX Other trade receivables | 165 230.00 | | | 165 230.00 |
VH Loans with a maturity of more than one year at origin | 4 502.00 | 4 153.00 | 350.00 | 4 502.00 |
VI Group and Associates | 81 436.00 | 81 436.00 | | 81 436.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 12 099.00 | | | 12 099.00 |
VN Other taxes, similar payments | 886.00 | | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | | | 3 408.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 475.00 | 170 137.00 | 19 338.00 | 189 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 445.00 | 174 096.00 | 350.00 | 174 445.00 |
