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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 | 10 000.00 | 4 674.00 | 5 326.00 | 10 000.00 |
AH Goodwill | 36 868.00 | | 36 868.00 | 36 868.00 |
AR Technical installations, industrial equipment and tools | 13 061.00 | 6 537.00 | 6 525.00 | 13 061.00 |
AT Other tangible assets | 146 177.00 | 69 319.00 | 76 858.00 | 146 177.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 209 377.00 | 80 530.00 | 128 847.00 | 209 377.00 |
BL Raw materials, supplies | 11 468.00 | | 11 468.00 | 11 468.00 |
BX Customers and related accounts | 178 301.00 | 1 541.00 | 176 761.00 | 178 301.00 |
BZ Other receivables | 88 255.00 | | 88 255.00 | 88 255.00 |
CF Cash and cash equivalents | 72 734.00 | | 72 734.00 | 72 734.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 351 079.00 | 1 541.00 | 349 538.00 | 351 079.00 |
CO Grand total (0 to V) | 560 455.00 | 82 070.00 | 478 385.00 | 560 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -8 539.00 | -10 542.00 | | -8 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 158.00 | 2 003.00 | | 6 158.00 |
DL TOTAL (I) | 25 119.00 | 18 961.00 | | 25 119.00 |
DU Loans and Debts from Credit Institutions (3) | 88 721.00 | 127 930.00 | | 88 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 196 689.00 | 168 159.00 | | 196 689.00 |
DY Tax and social security liabilities | 47 690.00 | 39 585.00 | | 47 690.00 |
DZ Fixed asset liabilities and related accounts | | 10 860.00 | | |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 453 266.00 | 466 534.00 | | 453 266.00 |
EE Grand total (I to V) | 478 385.00 | 485 495.00 | | 478 385.00 |
EG Accrued income and payables due within one year | 400 931.00 | 377 917.00 | | 400 931.00 |
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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 | | | 1 837.00 | |
FG Production sold - services | | | 1 002 328.00 | |
FJ Net sales | | | 1 004 165.00 | |
FO Operating subsidies | | | 1 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 14 258.00 | |
FR Total operating income (I) | | | 1 021 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 837.00 | |
FU Purchases of raw materials and other supplies | | | 3 755.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 762 620.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 167 269.00 | |
FZ Social Security Contributions | | | 45 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 012 466.00 | |
GG - OPERATING RESULT (I - II) | | | 8 622.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 092.00 | 1 055 470.00 | | 1 021 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 934.00 | 1 053 466.00 | | 1 014 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 158.00 | 2 003.00 | | 6 158.00 |
HP References: Equipment leasing | | 5 219.00 | | |
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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 | 209 277.00 | | | 209 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | | 209 377.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 238.00 | | | 159 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 54 155.00 | 26 375.00 | | 54 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | 2 667.00 | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 148.00 | 23 708.00 | | 52 148.00 |
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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 | 196 689.00 | 196 689.00 | | 196 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 166.00 | 120 166.00 | | 120 166.00 |
UT Other financial assets | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 178 301.00 | | | 178 301.00 |
VH Loans with a maturity of more than one year at origin | 88 721.00 | 36 386.00 | 52 335.00 | 88 721.00 |
VK Loans repaid during the year | 39 206.00 | | | 39 206.00 |
VN Other taxes, similar payments | 88 255.00 | | | 88 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 690.00 | 47 690.00 | | 47 690.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 146.00 | 266 876.00 | 3 270.00 | 270 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 266.00 | 400 931.00 | 52 335.00 | 453 266.00 |
