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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 21 265.00 | 15 965.00 | 5 300.00 | 21 265.00 |
AT Other tangible assets | 199 894.00 | 152 775.00 | 47 119.00 | 199 894.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 7 066.00 | | 7 066.00 | 7 066.00 |
BJ TOTAL (I) | 435 796.00 | 171 140.00 | 264 656.00 | 435 796.00 |
BX Customers and related accounts | 200 178.00 | 960.00 | 199 218.00 | 200 178.00 |
BZ Other receivables | 12 083.00 | | 12 083.00 | 12 083.00 |
CF Cash and cash equivalents | 18 230.00 | | 18 230.00 | 18 230.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 239 877.00 | 960.00 | 238 917.00 | 239 877.00 |
CO Grand total (0 to V) | 675 672.00 | 172 100.00 | 503 572.00 | 675 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 726.00 | 161 761.00 | | 167 726.00 |
DH Retained earnings | | 4 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | 1 178.00 | | 165.00 |
DL TOTAL (I) | 189 891.00 | 189 726.00 | | 189 891.00 |
DU Loans and Debts from Credit Institutions (3) | 100 988.00 | 67 853.00 | | 100 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 328.00 | 71 335.00 | | 66 328.00 |
DX Trade payables and related accounts | 26 936.00 | 38 472.00 | | 26 936.00 |
DY Tax and social security liabilities | 92 417.00 | 74 018.00 | | 92 417.00 |
EA Other liabilities | 27 012.00 | 38 895.00 | | 27 012.00 |
EC TOTAL (IV) | 313 682.00 | 290 573.00 | | 313 682.00 |
EE Grand total (I to V) | 503 572.00 | 480 299.00 | | 503 572.00 |
EG Accrued income and payables due within one year | 253 544.00 | 252 890.00 | | 253 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 269.00 | 4 270.00 | | 9 269.00 |
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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 | | | 841 125.00 | |
FJ Net sales | | | 841 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 841 167.00 | |
FW Other purchases and external expenses | | | 510 220.00 | |
FX Taxes, duties, and similar payments | | | 11 496.00 | |
FY Salaries and Wages | | | 212 116.00 | |
FZ Social Security Contributions | | | 68 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 557.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 840 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 350.00 | 90 175.00 | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | 90 175.00 | | 6 350.00 |
HE Exceptional expenses on management operations | 2 861.00 | 638.00 | | 2 861.00 |
HF Exceptional expenses on capital transactions | | 10 732.00 | | |
HH Total exceptional expenses (VIII) | 2 861.00 | 11 370.00 | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 489.00 | 78 806.00 | | 3 489.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 560.00 | 841 682.00 | | 847 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 395.00 | 840 505.00 | | 847 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | 1 178.00 | | 165.00 |
HP References: Equipment leasing | 71 326.00 | 57 793.00 | | 71 326.00 |
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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 | 425 955.00 | | | 425 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 236.00 | |
I4 DECREASES Grand Total | | | 435 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 159.00 | | | 212 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 396.00 | | | 6 396.00 |
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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 | 171 583.00 | 37 557.00 | 38 000.00 | 171 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 182.00 | 37 557.00 | 38 000.00 | 169 182.00 |
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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 | 26 936.00 | 26 936.00 | | 26 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 340.00 | 93 340.00 | | 93 340.00 |
UT Other financial assets | 7 066.00 | | | 7 066.00 |
UX Other trade receivables | 12 083.00 | | | 12 083.00 |
VG Loans with a maturity of up to one year at origin | 9 269.00 | 9 269.00 | | 9 269.00 |
VH Loans with a maturity of more than one year at origin | 91 719.00 | 31 581.00 | 60 138.00 | 91 719.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 26 873.00 | | | 26 873.00 |
VS Prepaid expenses | 9 386.00 | | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 713.00 | 221 647.00 | 7 066.00 | 228 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 682.00 | 253 544.00 | 60 138.00 | 313 682.00 |
