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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 | 70 521.00 | 55 317.00 | 15 204.00 | 70 521.00 |
AT Other tangible assets | 355 026.00 | 136 163.00 | 218 863.00 | 355 026.00 |
BH Other financial assets | 16 167.00 | | 16 167.00 | 16 167.00 |
BJ TOTAL (I) | 441 714.00 | 191 480.00 | 250 235.00 | 441 714.00 |
BX Customers and related accounts | 54 974.00 | 5 563.00 | 49 412.00 | 54 974.00 |
BZ Other receivables | 18 953.00 | | 18 953.00 | 18 953.00 |
CF Cash and cash equivalents | 33 127.00 | | 33 127.00 | 33 127.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 107 183.00 | 5 563.00 | 101 621.00 | 107 183.00 |
CO Grand total (0 to V) | 548 898.00 | 197 042.00 | 351 856.00 | 548 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 54 421.00 | 27 772.00 | | 54 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | 31 650.00 | | 3 758.00 |
DL TOTAL (I) | 113 180.00 | 114 421.00 | | 113 180.00 |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 011.00 | 54 027.00 | | 133 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 811.00 | | 253.00 |
DW Advances and down payments received on current orders | 49 334.00 | 30 799.00 | | 49 334.00 |
DX Trade payables and related accounts | 41 109.00 | 41 865.00 | | 41 109.00 |
DY Tax and social security liabilities | 13 769.00 | 21 469.00 | | 13 769.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 237 676.00 | 149 171.00 | | 237 676.00 |
EE Grand total (I to V) | 351 856.00 | 264 592.00 | | 351 856.00 |
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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 | 110 072.00 | | 110 072.00 | 110 072.00 |
FD Production sold - goods | 8 157.00 | | 8 157.00 | 8 157.00 |
FG Production sold - services | 355 027.00 | | 355 027.00 | 355 027.00 |
FJ Net sales | 473 256.00 | | 473 256.00 | 473 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 644.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 500 930.00 | |
FS Purchases of goods (including customs duties) | | | 19 242.00 | |
FU Purchases of raw materials and other supplies | | | 3 146.00 | |
FW Other purchases and external expenses | | | 270 017.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 49 239.00 | |
FZ Social Security Contributions | | | 26 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 208.00 | |
GE Other Expenses | | | 32 768.00 | |
GF Total Operating Expenses (II) | | | 497 216.00 | |
GG - OPERATING RESULT (I - II) | | | 3 713.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 432.00 | 302.00 | | 7 432.00 |
HD Total exceptional income (VII) | 7 432.00 | 302.00 | | 7 432.00 |
HE Exceptional expenses on management operations | 2 992.00 | 13 990.00 | | 2 992.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | 13 990.00 | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 440.00 | -13 689.00 | | 4 440.00 |
HK Income tax | 1 155.00 | 5 934.00 | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 362.00 | 542 742.00 | | 508 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 604.00 | 511 092.00 | | 504 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758.00 | 31 650.00 | | 3 758.00 |
HP References: Equipment leasing | | 73 349.00 | | |
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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 | 322 842.00 | | 189 822.00 | 322 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 167.00 | |
I4 DECREASES Grand Total | | 70 949.00 | 441 714.00 | |
IO DECREASES Total including other intangible assets | | | 70 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 949.00 | 355 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 521.00 | | | 70 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 154.00 | | 189 822.00 | 236 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 167.00 | | | 16 167.00 |
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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 | 156 098.00 | 87 208.00 | 51 826.00 | 156 098.00 |
PE DEPRECIATION Total including other intangible assets | 46 763.00 | 8 554.00 | | 46 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 335.00 | 78 654.00 | 51 826.00 | 109 335.00 |
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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 | 41 109.00 | 41 109.00 | | 41 109.00 |
8C Staff and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8D Social Security and Other Social Organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 16 167.00 | | | 16 167.00 |
UX Other trade receivables | 48 299.00 | | | 48 299.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 6 675.00 | | | 6 675.00 |
VB VAT | 5 314.00 | | | 5 314.00 |
VH Loans with a maturity of more than one year at origin | 133 011.00 | 61 767.00 | 71 243.00 | 133 011.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 52 016.00 | | | 52 016.00 |
VM Income taxes | 4 898.00 | | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 341.00 | | | 8 341.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 224.00 | 74 057.00 | 16 167.00 | 90 224.00 |
VW VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 342.00 | 117 099.00 | 71 243.00 | 188 342.00 |
