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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 | 10 739.00 | 10 739.00 | | 10 739.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 125 992.00 | 125 893.00 | 100.00 | 125 992.00 |
AT Other tangible assets | 35 495.00 | 29 495.00 | 6 000.00 | 35 495.00 |
BJ TOTAL (I) | 180 387.00 | 166 127.00 | 14 260.00 | 180 387.00 |
BX Customers and related accounts | 117 896.00 | 12 838.00 | 105 058.00 | 117 896.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | 3 649.00 | | 3 649.00 | 3 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 897.00 | 12 838.00 | 112 059.00 | 124 897.00 |
CO Grand total (0 to V) | 305 284.00 | 178 965.00 | 126 319.00 | 305 284.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DH Retained earnings | 2 339.00 | -9 390.00 | | 2 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 435.00 | 11 728.00 | | 12 435.00 |
DL TOTAL (I) | 19 773.00 | 7 339.00 | | 19 773.00 |
DU Loans and Debts from Credit Institutions (3) | 13 277.00 | 19 225.00 | | 13 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 163.00 | 14 589.00 | | 15 163.00 |
DX Trade payables and related accounts | 6 987.00 | 18 238.00 | | 6 987.00 |
DY Tax and social security liabilities | 48 814.00 | 44 715.00 | | 48 814.00 |
EA Other liabilities | 22 305.00 | 19 356.00 | | 22 305.00 |
EC TOTAL (IV) | 106 545.00 | 116 123.00 | | 106 545.00 |
EE Grand total (I to V) | 126 319.00 | 123 462.00 | | 126 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 900.00 | | 2 900.00 | 2 900.00 |
FG Production sold - services | 205 201.00 | 26 569.00 | 231 770.00 | 205 201.00 |
FJ Net sales | 208 101.00 | 26 569.00 | 234 670.00 | 208 101.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 880.00 | |
FW Other purchases and external expenses | | | 123 987.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 62 954.00 | |
FZ Social Security Contributions | | | 15 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 753.00 | |
GE Other Expenses | | | 9 427.00 | |
GF Total Operating Expenses (II) | | | 227 157.00 | |
GG - OPERATING RESULT (I - II) | | | 13 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 962.00 | 15 625.00 | | 4 962.00 |
HD Total exceptional income (VII) | 4 962.00 | 15 625.00 | | 4 962.00 |
HE Exceptional expenses on management operations | 4 654.00 | 9 271.00 | | 4 654.00 |
HH Total exceptional expenses (VIII) | 4 654.00 | 9 271.00 | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | 6 354.00 | | 308.00 |
HK Income tax | 1 059.00 | | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 844.00 | 263 485.00 | | 245 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 409.00 | 251 756.00 | | 233 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 435.00 | 11 728.00 | | 12 435.00 |
HP References: Equipment leasing | 5 504.00 | 10 151.00 | | 5 504.00 |
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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 | 180 387.00 | | 180 387.00 | 180 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 160.00 | |
I4 DECREASES Grand Total | | 180 387.00 | 180 387.00 | |
IO DECREASES Total including other intangible assets | | 18 739.00 | 18 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 488.00 | 161 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 739.00 | | 18 739.00 | 18 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 488.00 | | 161 488.00 | 161 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 160.00 | 160.00 |
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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 | 163 326.00 | 2 801.00 | | 163 326.00 |
PE DEPRECIATION Total including other intangible assets | 10 739.00 | | | 10 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 587.00 | 2 801.00 | | 152 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 616.00 | 12 294.00 | 2 616.00 | 2 616.00 |
6X Other provisions for depreciation | 12 294.00 | 6 753.00 | 6 209.00 | 12 294.00 |
7B Total provisions for depreciation | 12 294.00 | 6 753.00 | 6 209.00 | 12 294.00 |
7C Grand total | 12 294.00 | 6 753.00 | 6 209.00 | 12 294.00 |
UE of which provisions and reversals: - Operating | | 6 753.00 | | |
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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 | 6 987.00 | 6 987.00 | | 6 987.00 |
8C Staff and Related Accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
8D Social Security and Other Social Organizations | 10 151.00 | 10 151.00 | | 10 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 305.00 | 22 305.00 | | 22 305.00 |
UX Other trade receivables | 101 738.00 | | | 101 738.00 |
UY Staff and related accounts | 2 299.00 | | | 2 299.00 |
VA Doubtful or disputed receivables | 16 158.00 | | | 16 158.00 |
VB VAT | 126.00 | | | 126.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | 2 325.00 | | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 10 953.00 | 10 953.00 | | 10 953.00 |
VI Group and Associates | 15 163.00 | 15 163.00 | | 15 163.00 |
VK Loans repaid during the year | 9 412.00 | | | 9 412.00 |
VM Income taxes | 1 053.00 | | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 894.00 | | | 6 894.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 248.00 | 121 248.00 | | 121 248.00 |
VW VAT | 30 761.00 | 30 761.00 | | 30 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 545.00 | 106 545.00 | | 106 545.00 |
