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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 24 325.00 | 23 661.00 | 663.00 | 24 325.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 32 683.00 | 25 409.00 | 7 275.00 | 32 683.00 |
BT Goods | 10 899.00 | | 10 899.00 | 10 899.00 |
BX Customers and related accounts | 20 341.00 | 1 085.00 | 19 257.00 | 20 341.00 |
BZ Other receivables | 133 591.00 | | 133 591.00 | 133 591.00 |
CF Cash and cash equivalents | 58 670.00 | | 58 670.00 | 58 670.00 |
CJ TOTAL (II) | 223 500.00 | 1 085.00 | 222 416.00 | 223 500.00 |
CO Grand total (0 to V) | 256 184.00 | 26 493.00 | 229 690.00 | 256 184.00 |
CR Shares due in more than one year | 2 570.00 | | | 2 570.00 |
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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 |
DG Other reserves | 60 226.00 | 60 226.00 | | 60 226.00 |
DH Retained earnings | -57 534.00 | -25 355.00 | | -57 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 196.00 | -32 178.00 | | 46 196.00 |
DL TOTAL (I) | 57 273.00 | 11 077.00 | | 57 273.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 16 790.00 | 5 036.00 | | 16 790.00 |
DY Tax and social security liabilities | 25 423.00 | 48 648.00 | | 25 423.00 |
EA Other liabilities | 130 150.00 | 162 565.00 | | 130 150.00 |
EC TOTAL (IV) | 172 418.00 | 216 249.00 | | 172 418.00 |
EE Grand total (I to V) | 229 690.00 | 227 326.00 | | 229 690.00 |
EG Accrued income and payables due within one year | 172 418.00 | 216 249.00 | | 172 418.00 |
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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 | 86 800.00 | | 86 800.00 | 86 800.00 |
FG Production sold - services | 185 773.00 | 72 348.00 | 258 121.00 | 185 773.00 |
FJ Net sales | 272 574.00 | 72 348.00 | 344 922.00 | 272 574.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 345 042.00 | |
FS Purchases of goods (including customs duties) | | | 24 544.00 | |
FT Inventory change (goods) | | | -4 675.00 | |
FW Other purchases and external expenses | | | 189 045.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 60 578.00 | |
FZ Social Security Contributions | | | 22 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 863.00 | |
GG - OPERATING RESULT (I - II) | | | 48 179.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 533.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 533.00 | | 48.00 |
HE Exceptional expenses on management operations | 2 056.00 | 394.00 | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | 394.00 | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | 139.00 | | -2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 115.00 | 343 900.00 | | 345 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 919.00 | 376 078.00 | | 298 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 196.00 | -32 178.00 | | 46 196.00 |
HP References: Equipment leasing | 7 528.00 | 13 973.00 | | 7 528.00 |
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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 | 33 732.00 | | 357.00 | 33 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 32 683.00 | |
IO DECREASES Total including other intangible assets | | | 5 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 25 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 413.00 | | | 5 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 280.00 | | 357.00 | 26 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 26 545.00 | 269.00 | 1 406.00 | 26 545.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 705.00 | 269.00 | 1 406.00 | 25 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 085.00 | | |
7B Total provisions for depreciation | | 1 085.00 | | |
7C Grand total | | 1 085.00 | | |
UE of which provisions and reversals: - Operating | | 1 085.00 | | |
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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 | 16 790.00 | 16 790.00 | | 16 790.00 |
8C Staff and Related Accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
8D Social Security and Other Social Organizations | 14 959.00 | 14 959.00 | | 14 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 150.00 | 130 150.00 | | 130 150.00 |
UT Other financial assets | 2 038.00 | | | 2 038.00 |
UX Other trade receivables | 17 771.00 | | | 17 771.00 |
VA Doubtful or disputed receivables | 2 570.00 | | | 2 570.00 |
VB VAT | 1 648.00 | | | 1 648.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 4 183.00 | | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 760.00 | | | 127 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 970.00 | 151 362.00 | 4 608.00 | 155 970.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 418.00 | 172 418.00 | | 172 418.00 |
