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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 | 10 225.00 | 10 225.00 | | 10 225.00 |
AT Other tangible assets | 116 987.00 | 39 140.00 | 77 847.00 | 116 987.00 |
AV Fixed assets in progress | 6 835.00 | | 6 835.00 | 6 835.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 136 536.00 | 49 365.00 | 87 171.00 | 136 536.00 |
BX Customers and related accounts | 90 886.00 | | 90 886.00 | 90 886.00 |
BZ Other receivables | 9 181.00 | | 9 181.00 | 9 181.00 |
CF Cash and cash equivalents | 37 376.00 | | 37 376.00 | 37 376.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 138 130.00 | | 138 130.00 | 138 130.00 |
CO Grand total (0 to V) | 274 666.00 | 49 365.00 | 225 301.00 | 274 666.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 541.00 | | | 22 541.00 |
DH Retained earnings | 25 199.00 | | | 25 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 199.00 | | | 30 199.00 |
DL TOTAL (I) | 88 940.00 | | | 88 940.00 |
DU Loans and Debts from Credit Institutions (3) | 59 980.00 | | | 59 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 20 200.00 | | | 20 200.00 |
DY Tax and social security liabilities | 55 061.00 | | | 55 061.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 136 362.00 | | | 136 362.00 |
EE Grand total (I to V) | 225 301.00 | | | 225 301.00 |
EG Accrued income and payables due within one year | 99 377.00 | | | 99 377.00 |
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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 | 441 472.00 | | 441 472.00 | 441 472.00 |
FJ Net sales | 441 472.00 | | 441 472.00 | 441 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 446 440.00 | |
FW Other purchases and external expenses | | | 245 929.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 111 424.00 | |
FZ Social Security Contributions | | | 38 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 819.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 423 218.00 | |
GG - OPERATING RESULT (I - II) | | | 23 222.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 716.00 | | | 4 716.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 4 138.00 | | | 4 138.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 32 138.00 | | | 32 138.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 17 417.00 | | | 17 417.00 |
HH Total exceptional expenses (VIII) | 18 089.00 | | | 18 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 049.00 | | | 14 049.00 |
HK Income tax | 5 914.00 | | | 5 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 578.00 | | | 478 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 380.00 | | | 448 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 199.00 | | | 30 199.00 |
HP References: Equipment leasing | 8 245.00 | | | 8 245.00 |
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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 | 104 361.00 | | 70 250.00 | 104 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488.00 | |
I4 DECREASES Grand Total | | 38 076.00 | 136 535.00 | |
IO DECREASES Total including other intangible assets | | | 10 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 076.00 | 123 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 225.00 | | | 10 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 980.00 | | 69 918.00 | 91 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156.00 | | 332.00 | 2 156.00 |
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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 | 48 205.00 | 21 819.00 | 20 660.00 | 48 205.00 |
PE DEPRECIATION Total including other intangible assets | 10 225.00 | | | 10 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 980.00 | 21 819.00 | 20 660.00 | 37 980.00 |
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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 | 20 200.00 | 20 200.00 | | 20 200.00 |
8C Staff and Related Accounts | 8 909.00 | 8 909.00 | | 8 909.00 |
8D Social Security and Other Social Organizations | 12 004.00 | 12 004.00 | | 12 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
UX Other trade receivables | 90 886.00 | 90 886.00 | | 90 886.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VC Group and associates | 3 551.00 | 3 551.00 | | 3 551.00 |
VH Loans with a maturity of more than one year at origin | 59 980.00 | 22 995.00 | 36 984.00 | 59 980.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 644.00 | | | 21 644.00 |
VM Income taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 849.00 | 9 849.00 | | 9 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 242.00 | 100 754.00 | 2 488.00 | 103 242.00 |
VW VAT | 24 298.00 | 24 298.00 | | 24 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 361.00 | 99 377.00 | 36 984.00 | 136 361.00 |
