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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 8 037.00 | 4 716.00 | 3 321.00 | 8 037.00 |
AT Other tangible assets | 11 735.00 | 3 356.00 | 8 379.00 | 11 735.00 |
BJ TOTAL (I) | 56 355.00 | 8 073.00 | 48 283.00 | 56 355.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 40 206.00 | 3 890.00 | 36 317.00 | 40 206.00 |
BZ Other receivables | 8 222.00 | | 8 222.00 | 8 222.00 |
CF Cash and cash equivalents | 34 003.00 | | 34 003.00 | 34 003.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 83 386.00 | 3 890.00 | 79 496.00 | 83 386.00 |
CO Grand total (0 to V) | 139 742.00 | 11 962.00 | 127 779.00 | 139 742.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 768.00 | | | 7 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 497.00 | 15 768.00 | | 13 497.00 |
DL TOTAL (I) | 26 765.00 | 21 268.00 | | 26 765.00 |
DU Loans and Debts from Credit Institutions (3) | 37 190.00 | 36 136.00 | | 37 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 169.00 | 2 106.00 | | 5 169.00 |
DX Trade payables and related accounts | 14 258.00 | 18 635.00 | | 14 258.00 |
DY Tax and social security liabilities | 44 398.00 | 34 444.00 | | 44 398.00 |
EC TOTAL (IV) | 101 014.00 | 91 321.00 | | 101 014.00 |
EE Grand total (I to V) | 127 779.00 | 112 589.00 | | 127 779.00 |
EG Accrued income and payables due within one year | 71 038.00 | 62 377.00 | | 71 038.00 |
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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
FG Production sold - services | 178 528.00 | | 178 528.00 | 178 528.00 |
FJ Net sales | 181 577.00 | | 181 577.00 | 181 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 185 449.00 | |
FT Inventory change (goods) | | | 342.00 | |
FW Other purchases and external expenses | | | 34 825.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 80 685.00 | |
FZ Social Security Contributions | | | 20 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 127.00 | |
GF Total Operating Expenses (II) | | | 169 360.00 | |
GG - OPERATING RESULT (I - II) | | | 16 089.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 683.00 | 4 648.00 | | 3 683.00 |
A2 TOTAL ASSETS | 12 830.00 | 10 776.00 | | 12 830.00 |
A4 Equity method investments | 26 772.00 | 21 105.00 | | 26 772.00 |
HE Exceptional expenses on management operations | 181.00 | 140.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 140.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -140.00 | | -181.00 |
HK Income tax | 1 774.00 | 2 465.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 449.00 | 154 724.00 | | 185 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 952.00 | 138 956.00 | | 171 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 497.00 | 15 768.00 | | 13 497.00 |
HP References: Equipment leasing | 3 569.00 | 2 924.00 | | 3 569.00 |
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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 | 45 087.00 | | 11 268.00 | 45 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 56 355.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 505.00 | | 11 268.00 | 8 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 4 225.00 | 3 847.00 | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 225.00 | 3 847.00 | | 4 225.00 |
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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 | 14 258.00 | 14 258.00 | | 14 258.00 |
8C Staff and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8D Social Security and Other Social Organizations | 11 011.00 | 11 011.00 | | 11 011.00 |
UX Other trade receivables | 35 539.00 | | | 35 539.00 |
VA Doubtful or disputed receivables | 4 668.00 | | | 4 668.00 |
VB VAT | 2 262.00 | | | 2 262.00 |
VC Group and associates | 1 084.00 | | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 37 054.00 | 7 077.00 | 28 535.00 | 37 054.00 |
VI Group and Associates | 5 169.00 | 5 169.00 | | 5 169.00 |
VJ Loans taken out during the year | 8 990.00 | | | 8 990.00 |
VK Loans repaid during the year | 7 986.00 | | | 7 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 875.00 | | | 4 875.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 059.00 | 49 059.00 | | 49 059.00 |
VW VAT | 23 579.00 | 23 579.00 | | 23 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 014.00 | 71 038.00 | 28 535.00 | 101 014.00 |
