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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 | 41 946.00 | 41 946.00 | | 41 946.00 |
AT Other tangible assets | 200 302.00 | 172 928.00 | 27 374.00 | 200 302.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 243 398.00 | 214 874.00 | 28 523.00 | 243 398.00 |
BX Customers and related accounts | 601 269.00 | 81 639.00 | 519 631.00 | 601 269.00 |
BZ Other receivables | 100 416.00 | | 100 416.00 | 100 416.00 |
CF Cash and cash equivalents | 290 092.00 | | 290 092.00 | 290 092.00 |
CJ TOTAL (II) | 991 777.00 | 81 639.00 | 910 138.00 | 991 777.00 |
CO Grand total (0 to V) | 1 235 175.00 | 296 513.00 | 938 662.00 | 1 235 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040.00 | | | 2 040.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 6 779.00 | | | 6 779.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -400 502.00 | | | -400 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | | | 505.00 |
DL TOTAL (I) | -291 174.00 | | | -291 174.00 |
DU Loans and Debts from Credit Institutions (3) | 348 447.00 | | | 348 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | | | 4 796.00 |
DX Trade payables and related accounts | 559 391.00 | | | 559 391.00 |
DY Tax and social security liabilities | 277 398.00 | | | 277 398.00 |
EA Other liabilities | 39 804.00 | | | 39 804.00 |
EC TOTAL (IV) | 1 229 835.00 | | | 1 229 835.00 |
EE Grand total (I to V) | 938 662.00 | | | 938 662.00 |
EG Accrued income and payables due within one year | 1 229 835.00 | | | 1 229 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 774.00 | | | 327 774.00 |
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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 | 1 866 756.00 | | 1 866 756.00 | 1 866 756.00 |
FJ Net sales | 1 866 756.00 | | 1 866 756.00 | 1 866 756.00 |
FQ Other income | | | 4 822.00 | |
FR Total operating income (I) | | | 1 871 577.00 | |
FW Other purchases and external expenses | | | 611 824.00 | |
FX Taxes, duties, and similar payments | | | 22 349.00 | |
FY Salaries and Wages | | | 857 779.00 | |
FZ Social Security Contributions | | | 331 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 592.00 | |
GE Other Expenses | | | 18 582.00 | |
GF Total Operating Expenses (II) | | | 1 864 510.00 | |
GG - OPERATING RESULT (I - II) | | | 7 067.00 | |
GR Interest and similar expenses | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 392.00 | | | 70 392.00 |
A4 Equity method investments | 5 523.00 | | | 5 523.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 577.00 | | | 1 871 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 072.00 | | | 1 871 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505.00 | | | 505.00 |
HP References: Equipment leasing | 64 502.00 | | | 64 502.00 |
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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 | 238 275.00 | | 5 123.00 | 238 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | | 243 398.00 | |
IO DECREASES Total including other intangible assets | | | 41 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 946.00 | | | 41 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 280.00 | | 5 023.00 | 195 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | 100.00 | 1 049.00 |
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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 | 204 180.00 | 10 694.00 | | 204 180.00 |
PE DEPRECIATION Total including other intangible assets | 41 946.00 | | | 41 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 234.00 | 10 694.00 | | 162 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 047.00 | 11 592.00 | | 70 047.00 |
7B Total provisions for depreciation | 70 047.00 | 11 592.00 | | 70 047.00 |
7C Grand total | 70 047.00 | 11 592.00 | | 70 047.00 |
UE of which provisions and reversals: - Operating | | 11 592.00 | | |
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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 | 559 391.00 | 559 391.00 | | 559 391.00 |
8C Staff and Related Accounts | 56 482.00 | 56 482.00 | | 56 482.00 |
8D Social Security and Other Social Organizations | 88 714.00 | 88 714.00 | | 88 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 804.00 | 39 804.00 | | 39 804.00 |
UP Loans | 250.00 | | | 250.00 |
UT Other financial assets | 899.00 | | | 899.00 |
UX Other trade receivables | 507 887.00 | | | 507 887.00 |
VA Doubtful or disputed receivables | 93 382.00 | | | 93 382.00 |
VB VAT | 76 102.00 | | | 76 102.00 |
VG Loans with a maturity of up to one year at origin | 327 774.00 | 327 774.00 | | 327 774.00 |
VH Loans with a maturity of more than one year at origin | 20 672.00 | 20 672.00 | | 20 672.00 |
VI Group and Associates | 4 796.00 | 4 796.00 | | 4 796.00 |
VK Loans repaid during the year | 60 995.00 | | | 60 995.00 |
VM Income taxes | 24 314.00 | | | 24 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 835.00 | 701 686.00 | 1 149.00 | 702 835.00 |
VW VAT | 132 202.00 | 132 202.00 | | 132 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 835.00 | 1 229 835.00 | | 1 229 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
