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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 | 10 676.00 | 10 676.00 | | 10 676.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AT Other tangible assets | 13 304.00 | 8 158.00 | 5 146.00 | 13 304.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 85 106.00 | 18 834.00 | 66 271.00 | 85 106.00 |
BN Goods in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 828.00 | 14 012.00 | 131 816.00 | 145 828.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 56 712.00 | | 56 712.00 | 56 712.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 220 529.00 | 14 012.00 | 206 517.00 | 220 529.00 |
CO Grand total (0 to V) | 305 635.00 | 32 846.00 | 272 789.00 | 305 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 133 127.00 | 131 699.00 | | 133 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372.00 | 1 428.00 | | 1 372.00 |
DL TOTAL (I) | 142 884.00 | 141 512.00 | | 142 884.00 |
DU Loans and Debts from Credit Institutions (3) | 4 315.00 | | | 4 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 403.00 | 60 792.00 | | 63 403.00 |
DX Trade payables and related accounts | 6 794.00 | 10 456.00 | | 6 794.00 |
DY Tax and social security liabilities | 33 736.00 | 38 102.00 | | 33 736.00 |
EA Other liabilities | 1 657.00 | 574.00 | | 1 657.00 |
EB Prepaid income (2) | 20 000.00 | 22 150.00 | | 20 000.00 |
EC TOTAL (IV) | 129 905.00 | 132 074.00 | | 129 905.00 |
EE Grand total (I to V) | 272 789.00 | 273 586.00 | | 272 789.00 |
EG Accrued income and payables due within one year | 125 590.00 | 132 074.00 | | 125 590.00 |
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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 | 132 596.00 | | 132 596.00 | 132 596.00 |
FJ Net sales | 132 596.00 | | 132 596.00 | 132 596.00 |
FM Inventory production | | | -2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 866.00 | |
FW Other purchases and external expenses | | | 32 205.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 64 683.00 | |
FZ Social Security Contributions | | | 25 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 131 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 470.00 | 1 376.00 | | 2 470.00 |
A2 TOTAL ASSETS | 13 939.00 | 14 966.00 | | 13 939.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 5.00 | 3 421.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 254.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 3 675.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -3 674.00 | | -2.00 |
HK Income tax | 242.00 | 252.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 868.00 | 142 827.00 | | 132 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 496.00 | 141 399.00 | | 131 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372.00 | 1 428.00 | | 1 372.00 |
HP References: Equipment leasing | 2 148.00 | 2 148.00 | | 2 148.00 |
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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 | 80 586.00 | | 4 819.00 | 80 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 670.00 | |
I4 DECREASES Grand Total | | 300.00 | 85 106.00 | |
IO DECREASES Total including other intangible assets | | | 70 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 131.00 | | | 70 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 485.00 | | 4 819.00 | 8 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 17 802.00 | 1 033.00 | | 17 802.00 |
PE DEPRECIATION Total including other intangible assets | 10 676.00 | | | 10 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 125.00 | 1 033.00 | | 7 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 012.00 | | | 14 012.00 |
7B Total provisions for depreciation | 14 012.00 | | | 14 012.00 |
7C Grand total | 14 012.00 | | | 14 012.00 |
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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 4 709.00 | 4 709.00 | | 4 709.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
UX Other trade receivables | 106 387.00 | | | 106 387.00 |
VA Doubtful or disputed receivables | 39 440.00 | | | 39 440.00 |
VB VAT | 134.00 | | | 134.00 |
VH Loans with a maturity of more than one year at origin | 4 315.00 | | 1 932.00 | 4 315.00 |
VI Group and Associates | 63 458.00 | 63 458.00 | | 63 458.00 |
VJ Loans taken out during the year | 5 764.00 | | | 5 764.00 |
VK Loans repaid during the year | 1 449.00 | | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 787.00 | 151 117.00 | 1 670.00 | 152 787.00 |
VW VAT | 26 777.00 | 26 777.00 | | 26 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 905.00 | 125 590.00 | 1 932.00 | 129 905.00 |
