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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 160 000.00 | 32 000.00 | 128 000.00 | 160 000.00 |
AP Buildings | 5 000.00 | 2 961.00 | 2 039.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 300.00 | 12 989.00 | 2 311.00 | 15 300.00 |
AT Other tangible assets | 7 346.00 | 6 031.00 | 1 315.00 | 7 346.00 |
BH Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
BJ TOTAL (I) | 190 642.00 | 54 131.00 | 136 511.00 | 190 642.00 |
BX Customers and related accounts | 105 569.00 | | 105 569.00 | 105 569.00 |
BZ Other receivables | 52 078.00 | | 52 078.00 | 52 078.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 157 671.00 | | 157 671.00 | 157 671.00 |
CO Grand total (0 to V) | 348 313.00 | 54 131.00 | 294 182.00 | 348 313.00 |
CP Shares due in less than one year | 2 846.00 | | | 2 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 168.00 | 20 586.00 | | 15 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 076.00 | -5 419.00 | | 3 076.00 |
DL TOTAL (I) | 29 244.00 | 26 168.00 | | 29 244.00 |
DU Loans and Debts from Credit Institutions (3) | 80 141.00 | 119 625.00 | | 80 141.00 |
DX Trade payables and related accounts | 67 727.00 | 64 353.00 | | 67 727.00 |
DY Tax and social security liabilities | 41 076.00 | 30 234.00 | | 41 076.00 |
EA Other liabilities | 75 995.00 | 43 040.00 | | 75 995.00 |
EC TOTAL (IV) | 264 938.00 | 257 251.00 | | 264 938.00 |
EE Grand total (I to V) | 294 182.00 | 283 419.00 | | 294 182.00 |
EG Accrued income and payables due within one year | 231 008.00 | 257 251.00 | | 231 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 004.00 | | 61 004.00 | 61 004.00 |
FG Production sold - services | 179 225.00 | | 179 225.00 | 179 225.00 |
FJ Net sales | 240 229.00 | | 240 229.00 | 240 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 243 787.00 | |
FU Purchases of raw materials and other supplies | | | 6 221.00 | |
FW Other purchases and external expenses | | | 57 804.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 110 414.00 | |
FZ Social Security Contributions | | | 34 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 086.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 235 604.00 | |
GG - OPERATING RESULT (I - II) | | | 8 182.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | | 337.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 2 049.00 | 499.00 | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 817.00 | 349 823.00 | | 243 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 741.00 | 355 242.00 | | 240 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 076.00 | -5 419.00 | | 3 076.00 |
HP References: Equipment leasing | | 3 634.00 | | |
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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 | 193 211.00 | | 30.00 | 193 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 190 642.00 | |
IO DECREASES Total including other intangible assets | | | 160 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 27 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 150.00 | | | 160 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 246.00 | | | 30 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816.00 | | 30.00 | 2 816.00 |
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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 | 33 645.00 | 23 086.00 | 2 600.00 | 33 645.00 |
PE DEPRECIATION Total including other intangible assets | 16 150.00 | 16 000.00 | | 16 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 495.00 | 7 086.00 | 2 600.00 | 17 495.00 |
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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 | 67 727.00 | 67 727.00 | | 67 727.00 |
8C Staff and Related Accounts | 15 973.00 | 15 973.00 | | 15 973.00 |
8D Social Security and Other Social Organizations | 10 169.00 | 10 169.00 | | 10 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 995.00 | 75 995.00 | | 75 995.00 |
UT Other financial assets | 2 846.00 | 2 846.00 | | 2 846.00 |
UX Other trade receivables | 105 569.00 | 105 569.00 | | 105 569.00 |
VB VAT | 38 792.00 | 38 792.00 | | 38 792.00 |
VG Loans with a maturity of up to one year at origin | 9 057.00 | 9 057.00 | | 9 057.00 |
VH Loans with a maturity of more than one year at origin | 71 084.00 | 37 154.00 | 33 930.00 | 71 084.00 |
VK Loans repaid during the year | 37 154.00 | | | 37 154.00 |
VM Income taxes | 5 938.00 | 5 938.00 | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 347.00 | 7 347.00 | | 7 347.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 517.00 | 160 517.00 | | 160 517.00 |
VW VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 938.00 | 231 008.00 | 33 930.00 | 264 938.00 |
