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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 | 41 100.00 | 1 100.00 | 40 000.00 | 41 100.00 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AR Technical installations, industrial equipment and tools | 8 951.00 | 8 723.00 | 228.00 | 8 951.00 |
AT Other tangible assets | 4 735.00 | 4 090.00 | 645.00 | 4 735.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 264 016.00 | 13 913.00 | 250 103.00 | 264 016.00 |
BX Customers and related accounts | 63 327.00 | | 63 327.00 | 63 327.00 |
BZ Other receivables | 462 060.00 | | 462 060.00 | 462 060.00 |
CF Cash and cash equivalents | 17 565.00 | | 17 565.00 | 17 565.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 545 934.00 | | 545 934.00 | 545 934.00 |
CO Grand total (0 to V) | 809 950.00 | 13 913.00 | 796 037.00 | 809 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 544 307.00 | 544 307.00 | | 544 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 678.00 | 135 181.00 | | 31 678.00 |
DL TOTAL (I) | 586 985.00 | 690 488.00 | | 586 985.00 |
DX Trade payables and related accounts | 64 643.00 | 47 180.00 | | 64 643.00 |
DY Tax and social security liabilities | 131 153.00 | 165 794.00 | | 131 153.00 |
EA Other liabilities | 13 255.00 | 9 261.00 | | 13 255.00 |
EC TOTAL (IV) | 209 051.00 | 222 235.00 | | 209 051.00 |
EE Grand total (I to V) | 796 037.00 | 912 723.00 | | 796 037.00 |
EG Accrued income and payables due within one year | 209 051.00 | 222 235.00 | | 209 051.00 |
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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 | 990 483.00 | | 990 483.00 | 990 483.00 |
FJ Net sales | 990 483.00 | | 990 483.00 | 990 483.00 |
FO Operating subsidies | | | 5 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 009 746.00 | |
FW Other purchases and external expenses | | | 432 500.00 | |
FX Taxes, duties, and similar payments | | | 51 936.00 | |
FY Salaries and Wages | | | 418 353.00 | |
FZ Social Security Contributions | | | 88 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 993 249.00 | |
GG - OPERATING RESULT (I - II) | | | 16 498.00 | |
GL Other interest and similar income | | | 7 396.00 | |
GP Total financial income (V) | | | 7 396.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | | | 3 432.00 |
HA Exceptional income from management transactions | 12 556.00 | 50 194.00 | | 12 556.00 |
HB Exceptional income from capital transactions | 1 225.00 | 501 000.00 | | 1 225.00 |
HD Total exceptional income (VII) | 13 781.00 | 551 194.00 | | 13 781.00 |
HE Exceptional expenses on management operations | 3 854.00 | 10 767.00 | | 3 854.00 |
HF Exceptional expenses on capital transactions | | 395 212.00 | | |
HH Total exceptional expenses (VIII) | 3 854.00 | 405 978.00 | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 927.00 | 145 215.00 | | 9 927.00 |
HK Income tax | 2 125.00 | 47 437.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 924.00 | 1 442 623.00 | | 1 030 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 246.00 | 1 307 442.00 | | 999 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 678.00 | 135 181.00 | | 31 678.00 |
HP References: Equipment leasing | 53 811.00 | 39 713.00 | | 53 811.00 |
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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 | 270 274.00 | | 1 546.00 | 270 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 7 803.00 | 264 016.00 | |
IO DECREASES Total including other intangible assets | | | 250 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 803.00 | 13 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 100.00 | | | 250 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 944.00 | | 1 545.00 | 19 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 19 523.00 | 2 193.00 | 7 803.00 | 19 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 423.00 | 2 193.00 | 7 803.00 | 18 423.00 |
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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 | 64 643.00 | 64 643.00 | | 64 643.00 |
8C Staff and Related Accounts | 66 298.00 | 66 298.00 | | 66 298.00 |
8D Social Security and Other Social Organizations | 47 753.00 | 47 753.00 | | 47 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 255.00 | 13 255.00 | | 13 255.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 63 327.00 | | | 63 327.00 |
VB VAT | 14 649.00 | | | 14 649.00 |
VC Group and associates | 385 992.00 | | | 385 992.00 |
VM Income taxes | 30 434.00 | | | 30 434.00 |
VP Miscellaneous | 23 242.00 | | | 23 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 360.00 | 14 360.00 | | 14 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 743.00 | | | 7 743.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 600.00 | 528 370.00 | 230.00 | 528 600.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 051.00 | 209 051.00 | | 209 051.00 |
