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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
AT Other tangible assets | 61 409.00 | 43 373.00 | 18 036.00 | 61 409.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 72 145.00 | 50 708.00 | 21 437.00 | 72 145.00 |
BX Customers and related accounts | 84 864.00 | | 84 864.00 | 84 864.00 |
BZ Other receivables | 11 206.00 | | 11 206.00 | 11 206.00 |
CF Cash and cash equivalents | 8 947.00 | | 8 947.00 | 8 947.00 |
CH Prepaid expenses | 8 893.00 | | 8 893.00 | 8 893.00 |
CJ TOTAL (II) | 113 909.00 | | 113 909.00 | 113 909.00 |
CO Grand total (0 to V) | 186 054.00 | 50 708.00 | 135 346.00 | 186 054.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 40 671.00 | 65 348.00 | | 40 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 489.00 | -24 677.00 | | 12 489.00 |
DL TOTAL (I) | 69 929.00 | 57 440.00 | | 69 929.00 |
DU Loans and Debts from Credit Institutions (3) | 4 780.00 | 63 795.00 | | 4 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 2 216.00 | | 947.00 |
DX Trade payables and related accounts | 7 742.00 | 20 007.00 | | 7 742.00 |
DY Tax and social security liabilities | 42 224.00 | 56 188.00 | | 42 224.00 |
EA Other liabilities | 9 724.00 | 296.00 | | 9 724.00 |
EC TOTAL (IV) | 65 416.00 | 142 501.00 | | 65 416.00 |
EE Grand total (I to V) | 135 346.00 | 199 942.00 | | 135 346.00 |
EG Accrued income and payables due within one year | 65 416.00 | 137 724.00 | | 65 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 799.00 | | |
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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 | 328 956.00 | 265.00 | 329 220.00 | 328 956.00 |
FJ Net sales | 328 956.00 | 265.00 | 329 220.00 | 328 956.00 |
FO Operating subsidies | | | 3 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 334 331.00 | |
FW Other purchases and external expenses | | | 173 292.00 | |
FX Taxes, duties, and similar payments | | | 19 918.00 | |
FY Salaries and Wages | | | 92 942.00 | |
FZ Social Security Contributions | | | 28 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 315 879.00 | |
GG - OPERATING RESULT (I - II) | | | 18 452.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 971.00 | 19 500.00 | | 1 971.00 |
HE Exceptional expenses on management operations | 1 402.00 | 1 403.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 1 403.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | -1 403.00 | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 331.00 | 417 832.00 | | 334 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 842.00 | 442 508.00 | | 321 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 489.00 | -24 677.00 | | 12 489.00 |
HP References: Equipment leasing | 1 370.00 | 1 367.00 | | 1 370.00 |
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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 | 65 646.00 | | 6 499.00 | 65 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | | 72 145.00 | |
IO DECREASES Total including other intangible assets | | | 7 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 335.00 | | | 7 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 910.00 | | 6 499.00 | 54 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | | 3 401.00 |
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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 | 49 437.00 | 1 271.00 | | 49 437.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 102.00 | 1 271.00 | | 42 102.00 |
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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 | 7 742.00 | 7 742.00 | | 7 742.00 |
8C Staff and Related Accounts | 5 838.00 | 5 838.00 | | 5 838.00 |
8D Social Security and Other Social Organizations | 17 190.00 | 17 190.00 | | 17 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 724.00 | 9 724.00 | | 9 724.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 84 864.00 | 84 864.00 | | 84 864.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 4 780.00 | 4 780.00 | | 4 780.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VK Loans repaid during the year | 6 213.00 | | | 6 213.00 |
VM Income taxes | 7 206.00 | 7 206.00 | | 7 206.00 |
VP Miscellaneous | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 8 893.00 | 8 893.00 | | 8 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 363.00 | 104 962.00 | 2 401.00 | 107 363.00 |
VW VAT | 17 613.00 | 17 613.00 | | 17 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 416.00 | 65 416.00 | | 65 416.00 |
