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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 507 862.00 | 324 253.00 | 183 608.00 | 507 862.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 520 685.00 | 324 253.00 | 196 431.00 | 520 685.00 |
BX Customers and related accounts | 435 018.00 | 1 688.00 | 433 330.00 | 435 018.00 |
BZ Other receivables | 110 491.00 | | 110 491.00 | 110 491.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 139 170.00 | | 139 170.00 | 139 170.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 811 847.00 | 1 688.00 | 810 159.00 | 811 847.00 |
CO Grand total (0 to V) | 1 332 532.00 | 325 941.00 | 1 006 590.00 | 1 332 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 339 972.00 | | | 339 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877.00 | | | 877.00 |
DL TOTAL (I) | 373 849.00 | | | 373 849.00 |
DU Loans and Debts from Credit Institutions (3) | 198 079.00 | | | 198 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | | | 2 656.00 |
DX Trade payables and related accounts | 199 175.00 | | | 199 175.00 |
DY Tax and social security liabilities | 204 436.00 | | | 204 436.00 |
EA Other liabilities | 28 394.00 | | | 28 394.00 |
EC TOTAL (IV) | 632 741.00 | | | 632 741.00 |
EE Grand total (I to V) | 1 006 590.00 | | | 1 006 590.00 |
EG Accrued income and payables due within one year | 505 088.00 | | | 505 088.00 |
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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 | 1 868 923.00 | 13 971.00 | 1 882 894.00 | 1 868 923.00 |
FJ Net sales | 1 868 923.00 | 13 971.00 | 1 882 894.00 | 1 868 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 933.00 | |
FQ Other income | | | 6 867.00 | |
FR Total operating income (I) | | | 1 926 695.00 | |
FW Other purchases and external expenses | | | 1 313 944.00 | |
FX Taxes, duties, and similar payments | | | 19 038.00 | |
FY Salaries and Wages | | | 394 458.00 | |
FZ Social Security Contributions | | | 99 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 688.00 | |
GE Other Expenses | | | 7 016.00 | |
GF Total Operating Expenses (II) | | | 1 915 412.00 | |
GG - OPERATING RESULT (I - II) | | | 11 282.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 711.00 | | | 31 711.00 |
A2 TOTAL ASSETS | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 7 825.00 | | | 7 825.00 |
HH Total exceptional expenses (VIII) | 7 825.00 | | | 7 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 825.00 | | | -7 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 695.00 | | | 1 926 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 818.00 | | | 1 925 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877.00 | | | 877.00 |
HP References: Equipment leasing | 32 803.00 | | | 32 803.00 |
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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 | 508 755.00 | | | 508 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 201.00 | |
I4 DECREASES Grand Total | | | 520 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 132.00 | | | 501 132.00 |
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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 | 245 561.00 | 79 463.00 | 770.00 | 245 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 561.00 | 79 463.00 | 770.00 | 245 561.00 |
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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 | 199 176.00 | 199 176.00 | | 199 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 050.00 | 31 050.00 | | 31 050.00 |
UT Other financial assets | 5 201.00 | 5 201.00 | | 5 201.00 |
UX Other trade receivables | 435 019.00 | | | 435 019.00 |
VH Loans with a maturity of more than one year at origin | 198 079.00 | 70 426.00 | 127 653.00 | 198 079.00 |
VK Loans repaid during the year | 69 654.00 | | | 69 654.00 |
VP Miscellaneous | 110 491.00 | | | 110 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 436.00 | 204 436.00 | | 204 436.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 878.00 | 547 677.00 | 5 201.00 | 552 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 741.00 | 505 088.00 | 127 653.00 | 632 741.00 |
