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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 728.00 | 3 445.00 | 3 283.00 | 6 728.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 155 855.00 | 3 445.00 | 152 410.00 | 155 855.00 |
BX Customers and related accounts | 49 810.00 | 5 483.00 | 44 327.00 | 49 810.00 |
BZ Other receivables | 21 004.00 | | 21 004.00 | 21 004.00 |
CF Cash and cash equivalents | 35 211.00 | | 35 211.00 | 35 211.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 109 710.00 | 5 483.00 | 104 226.00 | 109 710.00 |
CO Grand total (0 to V) | 265 565.00 | 8 929.00 | 256 636.00 | 265 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 056.00 | 112 056.00 | | 112 056.00 |
DD Legal reserve (1) | 11 206.00 | 7 137.00 | | 11 206.00 |
DG Other reserves | 46 093.00 | 732.00 | | 46 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 107.00 | 60 635.00 | | 31 107.00 |
DL TOTAL (I) | 200 462.00 | 180 561.00 | | 200 462.00 |
DU Loans and Debts from Credit Institutions (3) | 17 108.00 | 40 530.00 | | 17 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | 3 909.00 | | 3 965.00 |
DX Trade payables and related accounts | 3 621.00 | 9 188.00 | | 3 621.00 |
DY Tax and social security liabilities | 31 480.00 | 18 196.00 | | 31 480.00 |
EA Other liabilities | | 2 355.00 | | |
EC TOTAL (IV) | 56 175.00 | 74 177.00 | | 56 175.00 |
EE Grand total (I to V) | 256 636.00 | 254 738.00 | | 256 636.00 |
EG Accrued income and payables due within one year | 54 852.00 | 57 235.00 | | 54 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 268.00 | | 153.00 |
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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 | 380 003.00 | | 380 003.00 | 380 003.00 |
FJ Net sales | 380 003.00 | | 380 003.00 | 380 003.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 380 003.00 | |
FW Other purchases and external expenses | | | 92 809.00 | |
FX Taxes, duties, and similar payments | | | 22 198.00 | |
FY Salaries and Wages | | | 156 534.00 | |
FZ Social Security Contributions | | | 66 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 483.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 345 416.00 | |
GG - OPERATING RESULT (I - II) | | | 34 588.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 372.00 | 51 294.00 | | 58 372.00 |
A4 Equity method investments | 91.00 | | | 91.00 |
HA Exceptional income from management transactions | 7 384.00 | 1 376.00 | | 7 384.00 |
HD Total exceptional income (VII) | 7 384.00 | 1 376.00 | | 7 384.00 |
HE Exceptional expenses on management operations | 1 628.00 | 2 071.00 | | 1 628.00 |
HG Exceptional depreciation and provisions | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | 2 071.00 | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 079.00 | -695.00 | | 4 079.00 |
HK Income tax | 5 500.00 | 20 058.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 389.00 | 410 804.00 | | 387 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 282.00 | 350 169.00 | | 356 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 107.00 | 60 635.00 | | 31 107.00 |
HP References: Equipment leasing | 6 324.00 | 28 508.00 | | 6 324.00 |
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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 | 158 523.00 | | | 158 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 2 668.00 | 155 855.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 668.00 | 6 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 396.00 | | | 9 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 2 805.00 | 3 308.00 | 2 668.00 | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805.00 | 3 308.00 | 2 668.00 | 2 805.00 |
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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 | 3 621.00 | 3 621.00 | | 3 621.00 |
8C Staff and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 28 652.00 | 28 652.00 | | 28 652.00 |
UX Other trade receivables | 44 327.00 | | | 44 327.00 |
UY Staff and related accounts | 1 553.00 | | | 1 553.00 |
UZ Social Security, other social security organizations | 9 078.00 | | | 9 078.00 |
VA Doubtful or disputed receivables | 5 483.00 | | | 5 483.00 |
VC Group and associates | 5 824.00 | | | 5 824.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 16 955.00 | 15 632.00 | 1 322.00 | 16 955.00 |
VI Group and Associates | 3 965.00 | 3 965.00 | | 3 965.00 |
VK Loans repaid during the year | 23 248.00 | | | 23 248.00 |
VM Income taxes | 6 102.00 | | | 6 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 499.00 | 74 499.00 | | 74 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 175.00 | 54 852.00 | 1 322.00 | 56 175.00 |
