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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 | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 100 533.00 | 100 533.00 | | 100 533.00 |
BD Other fixed assets | 8 083.00 | | 8 083.00 | 8 083.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 111 938.00 | 101 341.00 | 10 597.00 | 111 938.00 |
BX Customers and related accounts | 323 689.00 | 9 858.00 | 313 831.00 | 323 689.00 |
BZ Other receivables | 46 487.00 | | 46 487.00 | 46 487.00 |
CF Cash and cash equivalents | 37 084.00 | | 37 084.00 | 37 084.00 |
CJ TOTAL (II) | 407 260.00 | 9 858.00 | 397 402.00 | 407 260.00 |
CO Grand total (0 to V) | 519 198.00 | 111 199.00 | 407 999.00 | 519 198.00 |
CP Shares due in less than one year | 2 514.00 | | | 2 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 397.00 | 26 397.00 | | 26 397.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 78 229.00 | 78 229.00 | | 78 229.00 |
DH Retained earnings | 35 417.00 | 21 249.00 | | 35 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 456.00 | 14 168.00 | | 14 456.00 |
DL TOTAL (I) | 157 139.00 | 142 683.00 | | 157 139.00 |
DU Loans and Debts from Credit Institutions (3) | 34 892.00 | 26 374.00 | | 34 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 2 316.00 | | 21.00 |
DX Trade payables and related accounts | 40 505.00 | 75 957.00 | | 40 505.00 |
DY Tax and social security liabilities | 8 521.00 | 7 402.00 | | 8 521.00 |
EA Other liabilities | 166 922.00 | 117 179.00 | | 166 922.00 |
EC TOTAL (IV) | 250 861.00 | 229 228.00 | | 250 861.00 |
EE Grand total (I to V) | 407 999.00 | 371 911.00 | | 407 999.00 |
EG Accrued income and payables due within one year | 250 861.00 | 229 228.00 | | 250 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 195.00 | 9 364.00 | | 21 195.00 |
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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 | 47 497.00 | 110 189.00 | 157 686.00 | 47 497.00 |
FJ Net sales | 47 497.00 | 110 189.00 | 157 686.00 | 47 497.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 158 574.00 | |
FS Purchases of goods (including customs duties) | | | 283.00 | |
FW Other purchases and external expenses | | | 57 687.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 46 867.00 | |
FZ Social Security Contributions | | | 12 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 571.00 | |
GE Other Expenses | | | 14 489.00 | |
GF Total Operating Expenses (II) | | | 138 366.00 | |
GG - OPERATING RESULT (I - II) | | | 20 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
A2 TOTAL ASSETS | 4 381.00 | 5 809.00 | | 4 381.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 2 088.00 | 18 395.00 | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | 18 395.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | -13 395.00 | | -2 088.00 |
HK Income tax | 3 775.00 | 2 319.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 686.00 | 158 083.00 | | 158 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 230.00 | 143 914.00 | | 144 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 456.00 | 14 168.00 | | 14 456.00 |
HP References: Equipment leasing | 1 484.00 | 1 484.00 | | 1 484.00 |
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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 | 111 938.00 | | | 111 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 597.00 | |
I4 DECREASES Grand Total | | | 111 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 341.00 | | | 101 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 597.00 | | | 10 597.00 |
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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 | 101 137.00 | 204.00 | | 101 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 137.00 | 204.00 | | 101 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 287.00 | 4 571.00 | | 5 287.00 |
7B Total provisions for depreciation | 5 287.00 | 4 571.00 | | 5 287.00 |
7C Grand total | 5 287.00 | 4 571.00 | | 5 287.00 |
UE of which provisions and reversals: - Operating | | 4 571.00 | | |
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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 | 40 505.00 | 40 505.00 | | 40 505.00 |
8C Staff and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
8E Income Taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 922.00 | 166 922.00 | | 166 922.00 |
UT Other financial assets | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 313 410.00 | | | 313 410.00 |
VA Doubtful or disputed receivables | 10 279.00 | | | 10 279.00 |
VB VAT | 1 819.00 | | | 1 819.00 |
VG Loans with a maturity of up to one year at origin | 30 553.00 | 30 553.00 | | 30 553.00 |
VH Loans with a maturity of more than one year at origin | 4 338.00 | 4 338.00 | | 4 338.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 5 295.00 | | | 5 295.00 |
VK Loans repaid during the year | 17 967.00 | | | 17 967.00 |
VP Miscellaneous | 8 880.00 | | | 8 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 788.00 | | | 35 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 690.00 | 372 690.00 | | 372 690.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 861.00 | 250 861.00 | | 250 861.00 |
