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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 3 513.00 | 2 435.00 | 1 077.00 | 3 513.00 |
AT Other tangible assets | 6 399.00 | 6 399.00 | | 6 399.00 |
BJ TOTAL (I) | 126 085.00 | 10 398.00 | 115 687.00 | 126 085.00 |
BZ Other receivables | 6 984.00 | | 6 984.00 | 6 984.00 |
CF Cash and cash equivalents | 22 682.00 | | 22 682.00 | 22 682.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 33 642.00 | | 33 642.00 | 33 642.00 |
CO Grand total (0 to V) | 159 727.00 | 10 398.00 | 149 329.00 | 159 727.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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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 | 97 369.00 | 103 932.00 | | 97 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 076.00 | 8 438.00 | | 14 076.00 |
DL TOTAL (I) | 122 445.00 | 123 369.00 | | 122 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 364.00 | 5 635.00 | | 10 364.00 |
DX Trade payables and related accounts | 6 814.00 | 6 086.00 | | 6 814.00 |
DY Tax and social security liabilities | 9 706.00 | 3 225.00 | | 9 706.00 |
EC TOTAL (IV) | 26 884.00 | 14 946.00 | | 26 884.00 |
EE Grand total (I to V) | 149 329.00 | 138 315.00 | | 149 329.00 |
EG Accrued income and payables due within one year | 26 884.00 | 14 946.00 | | 26 884.00 |
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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 | | | 298 428.00 | |
FJ Net sales | | | 298 428.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 428.00 | |
FW Other purchases and external expenses | | | 92 410.00 | |
FX Taxes, duties, and similar payments | | | 13 605.00 | |
FY Salaries and Wages | | | 125 253.00 | |
FZ Social Security Contributions | | | 48 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 282 299.00 | |
GG - OPERATING RESULT (I - II) | | | 16 130.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 910.00 | 941.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 428.00 | 269 439.00 | | 298 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 353.00 | 261 002.00 | | 284 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 076.00 | 8 438.00 | | 14 076.00 |
HP References: Equipment leasing | 477.00 | 7 628.00 | | 477.00 |
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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 | 127 880.00 | | | 127 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 126 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563.00 | | | 1 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 707.00 | | | 11 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 11 744.00 | 1 138.00 | 2 485.00 | 11 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 181.00 | 1 138.00 | 2 485.00 | 10 181.00 |
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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 | 6 814.00 | 6 814.00 | | 6 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
VP Miscellaneous | 6 984.00 | 6 984.00 | | 6 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 706.00 | 9 706.00 | | 9 706.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 959.00 | 10 959.00 | | 10 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 884.00 | 26 884.00 | | 26 884.00 |
