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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 10 654.00 | 7 877.00 | 2 777.00 | 10 654.00 |
AT Other tangible assets | 23 095.00 | 19 841.00 | 3 254.00 | 23 095.00 |
BD Other fixed assets | 582.00 | | 582.00 | 582.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 94 944.00 | 27 718.00 | 67 225.00 | 94 944.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 78 125.00 | | 78 125.00 | 78 125.00 |
BZ Other receivables | 13 531.00 | | 13 531.00 | 13 531.00 |
CF Cash and cash equivalents | 44 771.00 | | 44 771.00 | 44 771.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 142 021.00 | | 142 021.00 | 142 021.00 |
CO Grand total (0 to V) | 236 964.00 | 27 718.00 | 209 246.00 | 236 964.00 |
CP Shares due in less than one year | 1 157.00 | | | 1 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 582.00 | 104 743.00 | | 118 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 841.00 | 13 839.00 | | 12 841.00 |
DL TOTAL (I) | 139 807.00 | 126 966.00 | | 139 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 35 677.00 | | 426.00 |
DX Trade payables and related accounts | 22 629.00 | 36 139.00 | | 22 629.00 |
DY Tax and social security liabilities | 45 327.00 | 52 049.00 | | 45 327.00 |
EA Other liabilities | 1 057.00 | 550.00 | | 1 057.00 |
EC TOTAL (IV) | 69 439.00 | 168 637.00 | | 69 439.00 |
EE Grand total (I to V) | 209 246.00 | 295 603.00 | | 209 246.00 |
EG Accrued income and payables due within one year | 69 439.00 | 168 637.00 | | 69 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 222.00 | | |
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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 | 445 431.00 | | 445 431.00 | 445 431.00 |
FJ Net sales | 445 431.00 | | 445 431.00 | 445 431.00 |
FN Capitalized production | | | 10.00 | |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 391.00 | |
FS Purchases of goods (including customs duties) | | | 8 018.00 | |
FU Purchases of raw materials and other supplies | | | 99 606.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 192 978.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 104 235.00 | |
FZ Social Security Contributions | | | 35 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 447 122.00 | |
GG - OPERATING RESULT (I - II) | | | 268.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | 440.00 | | 20.00 |
HA Exceptional income from management transactions | 13 343.00 | | | 13 343.00 |
HB Exceptional income from capital transactions | | 99 500.00 | | |
HD Total exceptional income (VII) | 13 343.00 | 99 500.00 | | 13 343.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 41 027.00 | | |
HH Total exceptional expenses (VIII) | | 41 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 343.00 | 58 439.00 | | 13 343.00 |
HK Income tax | 541.00 | 939.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 047.00 | 666 865.00 | | 461 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 207.00 | 653 026.00 | | 448 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 841.00 | 13 839.00 | | 12 841.00 |
HP References: Equipment leasing | 19 766.00 | 27 052.00 | | 19 766.00 |
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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 | 179 363.00 | | 10.00 | 179 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 430.00 | 1 739.00 | |
I4 DECREASES Grand Total | | 84 430.00 | 94 944.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 749.00 | | | 33 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 158.00 | | 10.00 | 86 158.00 |
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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 | 23 752.00 | 3 967.00 | | 23 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 752.00 | 3 967.00 | | 23 752.00 |
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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 | 22 629.00 | 22 629.00 | | 22 629.00 |
8C Staff and Related Accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
8D Social Security and Other Social Organizations | 20 621.00 | 20 621.00 | | 20 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 1 157.00 | 1 157.00 | | 1 157.00 |
UX Other trade receivables | 78 125.00 | 78 125.00 | | 78 125.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VM Income taxes | 6 247.00 | 6 247.00 | | 6 247.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 376.00 | 95 376.00 | | 95 376.00 |
VW VAT | 19 640.00 | 19 640.00 | | 19 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 439.00 | 69 439.00 | | 69 439.00 |
