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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 | 3 574.00 | 1 385.00 | 2 188.00 | 3 574.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 10 138.00 | | 10 138.00 | 10 138.00 |
AT Other tangible assets | 17 310.00 | 9 722.00 | 7 588.00 | 17 310.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 63 798.00 | 11 108.00 | 52 691.00 | 63 798.00 |
BX Customers and related accounts | 292 574.00 | 2 022.00 | 290 552.00 | 292 574.00 |
BZ Other receivables | 23 912.00 | | 23 912.00 | 23 912.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 10 813.00 | | 10 813.00 | 10 813.00 |
CJ TOTAL (II) | 327 593.00 | 2 022.00 | 325 572.00 | 327 593.00 |
CO Grand total (0 to V) | 391 392.00 | 13 129.00 | 378 262.00 | 391 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 2 066.00 | 2 066.00 | | 2 066.00 |
DG Other reserves | 36 523.00 | 36 523.00 | | 36 523.00 |
DH Retained earnings | -34 018.00 | | | -34 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611.00 | -34 018.00 | | 2 611.00 |
DL TOTAL (I) | 70 182.00 | 67 571.00 | | 70 182.00 |
DP Provisions for Risks | | 5 719.00 | | |
DR TOTAL (IV) | | 5 719.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 843.00 | 20 376.00 | | 16 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 45 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 3 733.00 | | | 3 733.00 |
DX Trade payables and related accounts | 35 745.00 | 50 580.00 | | 35 745.00 |
DY Tax and social security liabilities | 88 703.00 | 80 438.00 | | 88 703.00 |
DZ Fixed asset liabilities and related accounts | 5 587.00 | | | 5 587.00 |
EA Other liabilities | 2 174.00 | 44 687.00 | | 2 174.00 |
EB Prepaid income (2) | 5 295.00 | | | 5 295.00 |
EC TOTAL (IV) | 308 080.00 | 241 081.00 | | 308 080.00 |
EE Grand total (I to V) | 378 262.00 | 314 371.00 | | 378 262.00 |
EG Accrued income and payables due within one year | 308 080.00 | 241 081.00 | | 308 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 843.00 | 20 376.00 | | 16 843.00 |
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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 | 844 329.00 | | 844 329.00 | 844 329.00 |
FJ Net sales | 844 329.00 | | 844 329.00 | 844 329.00 |
FN Capitalized production | | | 4 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 884.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 868 647.00 | |
FW Other purchases and external expenses | | | 236 330.00 | |
FX Taxes, duties, and similar payments | | | 50 004.00 | |
FY Salaries and Wages | | | 414 873.00 | |
FZ Social Security Contributions | | | 157 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 302.00 | |
GF Total Operating Expenses (II) | | | 871 288.00 | |
GG - OPERATING RESULT (I - II) | | | -2 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 586.00 | 12 836.00 | | 11 586.00 |
HA Exceptional income from management transactions | 7 389.00 | 156.00 | | 7 389.00 |
HD Total exceptional income (VII) | 7 389.00 | 156.00 | | 7 389.00 |
HE Exceptional expenses on management operations | 2 079.00 | 23 956.00 | | 2 079.00 |
HF Exceptional expenses on capital transactions | | 16 386.00 | | |
HH Total exceptional expenses (VIII) | 2 079.00 | 40 343.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 309.00 | -40 186.00 | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 028.00 | 805 895.00 | | 877 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 417.00 | 839 913.00 | | 874 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611.00 | -34 018.00 | | 2 611.00 |
HP References: Equipment leasing | | 608.00 | | |
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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 | 7 088.00 | 4 020.00 | | 7 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 588.00 | 3 134.00 | | 6 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
7C Grand total | 5 719.00 | | 5 719.00 | 5 719.00 |
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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 | 35 745.00 | 35 745.00 | | 35 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 587.00 | 5 587.00 | | 5 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 174.00 | 152 174.00 | | 152 174.00 |
8L Deferred income | 5 295.00 | 5 295.00 | | 5 295.00 |
VG Loans with a maturity of up to one year at origin | 16 843.00 | 16 843.00 | | 16 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 703.00 | 88 703.00 | | 88 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 074.00 | 327 298.00 | 2 776.00 | 330 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 347.00 | 304 347.00 | | 304 347.00 |
