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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 1 201.00 | 34.00 | 1 235.00 |
AT Other tangible assets | 72 428.00 | 62 431.00 | 9 997.00 | 72 428.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 75 463.00 | 63 633.00 | 11 830.00 | 75 463.00 |
BX Customers and related accounts | 86 740.00 | 14 868.00 | 71 872.00 | 86 740.00 |
BZ Other receivables | 8 397.00 | | 8 397.00 | 8 397.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 95 236.00 | 14 868.00 | 80 368.00 | 95 236.00 |
CO Grand total (0 to V) | 170 699.00 | 78 501.00 | 92 199.00 | 170 699.00 |
CR Shares due in more than one year | 23 201.00 | | | 23 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 376.00 | | | 29 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289.00 | | | 2 289.00 |
DL TOTAL (I) | 40 465.00 | | | 40 465.00 |
DU Loans and Debts from Credit Institutions (3) | 17 845.00 | | | 17 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | | | 547.00 |
DX Trade payables and related accounts | 12 856.00 | | | 12 856.00 |
DY Tax and social security liabilities | 15 365.00 | | | 15 365.00 |
EA Other liabilities | 5 119.00 | | | 5 119.00 |
EC TOTAL (IV) | 51 733.00 | | | 51 733.00 |
EE Grand total (I to V) | 92 199.00 | | | 92 199.00 |
EG Accrued income and payables due within one year | 51 733.00 | | | 51 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 642.00 | | | 14 642.00 |
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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 | 218 460.00 | | 218 460.00 | 218 460.00 |
FJ Net sales | 218 460.00 | | 218 460.00 | 218 460.00 |
FQ Other income | | | 2 525.00 | |
FR Total operating income (I) | | | 220 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 674.00 | |
FW Other purchases and external expenses | | | 134 574.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 39 119.00 | |
FZ Social Security Contributions | | | 26 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 614.00 | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 217 163.00 | |
GG - OPERATING RESULT (I - II) | | | 3 823.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 879.00 | | | -7 879.00 |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 12 400.00 | | | 12 400.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | 11 230.00 | | | 11 230.00 |
HH Total exceptional expenses (VIII) | 11 749.00 | | | 11 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | | | 651.00 |
HK Income tax | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 387.00 | | | 233 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 098.00 | | | 231 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289.00 | | | 2 289.00 |
HP References: Equipment leasing | 4 613.00 | | | 4 613.00 |
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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 | 104 872.00 | | 527.00 | 104 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 29 935.00 | 75 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 935.00 | 73 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 072.00 | | 527.00 | 103 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 72 724.00 | 9 614.00 | 18 705.00 | 72 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 724.00 | 9 614.00 | 18 705.00 | 72 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 868.00 | | | 14 868.00 |
7B Total provisions for depreciation | 14 868.00 | | | 14 868.00 |
7C Grand total | 14 868.00 | | | 14 868.00 |
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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 | 12 856.00 | 12 856.00 | | 12 856.00 |
8C Staff and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
8E Income Taxes | 5 574.00 | 5 574.00 | | 5 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 63 539.00 | | | 63 539.00 |
VA Doubtful or disputed receivables | 23 201.00 | | | 23 201.00 |
VB VAT | 8 263.00 | | | 8 263.00 |
VG Loans with a maturity of up to one year at origin | 14 642.00 | 14 642.00 | | 14 642.00 |
VH Loans with a maturity of more than one year at origin | 3 203.00 | 3 203.00 | | 3 203.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VK Loans repaid during the year | 9 470.00 | | | 9 470.00 |
VM Income taxes | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 937.00 | 71 936.00 | 25 001.00 | 96 937.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 733.00 | 51 733.00 | | 51 733.00 |
