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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
AF Concessions, Patents and Similar Rights | 10 832.00 | 9 005.00 | 1 827.00 | 10 832.00 |
AT Other tangible assets | 91 523.00 | 72 586.00 | 18 936.00 | 91 523.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 123 410.00 | 82 833.00 | 40 576.00 | 123 410.00 |
BP Services in progress | 28 263.00 | | 28 263.00 | 28 263.00 |
BX Customers and related accounts | 56 279.00 | | 56 279.00 | 56 279.00 |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 294.00 | | 91 294.00 | 91 294.00 |
CO Grand total (0 to V) | 214 704.00 | 82 833.00 | 131 870.00 | 214 704.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 600.00 | 428 600.00 | | 428 600.00 |
DD Legal reserve (1) | 20 095.00 | 20 095.00 | | 20 095.00 |
DH Retained earnings | -366 178.00 | -378 470.00 | | -366 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765.00 | 12 291.00 | | 3 765.00 |
DL TOTAL (I) | 86 282.00 | 82 516.00 | | 86 282.00 |
DU Loans and Debts from Credit Institutions (3) | 18 411.00 | 21 924.00 | | 18 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 303.00 | | 409.00 |
DX Trade payables and related accounts | 11 536.00 | 6 067.00 | | 11 536.00 |
DY Tax and social security liabilities | 15 230.00 | 19 683.00 | | 15 230.00 |
EC TOTAL (IV) | 45 588.00 | 47 979.00 | | 45 588.00 |
EE Grand total (I to V) | 131 870.00 | 130 496.00 | | 131 870.00 |
EG Accrued income and payables due within one year | 42 316.00 | 40 367.00 | | 42 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 799.00 | 4 056.00 | | 2 799.00 |
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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 | 155 441.00 | | 155 441.00 | 155 441.00 |
FJ Net sales | 155 441.00 | | 155 441.00 | 155 441.00 |
FM Inventory production | | | 7 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FR Total operating income (I) | | | 165 744.00 | |
FW Other purchases and external expenses | | | 54 801.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 93 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GF Total Operating Expenses (II) | | | 161 238.00 | |
GG - OPERATING RESULT (I - II) | | | 4 506.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 611.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 611.00 | | 270.00 |
HE Exceptional expenses on management operations | | 2 131.00 | | |
HH Total exceptional expenses (VIII) | | 2 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | -1 520.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 018.00 | 175 738.00 | | 166 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 253.00 | 163 447.00 | | 162 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 765.00 | 12 291.00 | | 3 765.00 |
HP References: Equipment leasing | 1 200.00 | 11 263.00 | | 1 200.00 |
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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 | 116 790.00 | | 6 619.00 | 116 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 241.00 | | | 1 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 813.00 | |
I4 DECREASES Grand Total | | | 123 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 241.00 | |
IO DECREASES Total including other intangible assets | | | 10 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 832.00 | | | 10 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 903.00 | | 6 619.00 | 84 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 813.00 | | | 19 813.00 |
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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 | 70 837.00 | 11 996.00 | | 70 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 241.00 | | | 1 241.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | 1 300.00 | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 890.00 | 10 696.00 | | 61 890.00 |
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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 | 11 536.00 | 11 536.00 | | 11 536.00 |
8D Social Security and Other Social Organizations | 4 277.00 | 4 277.00 | | 4 277.00 |
UT Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
UX Other trade receivables | 56 279.00 | 56 279.00 | | 56 279.00 |
VB VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VG Loans with a maturity of up to one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 15 611.00 | 12 339.00 | 3 272.00 | 15 611.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VK Loans repaid during the year | 6 016.00 | | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 622.00 | 60 309.00 | 1 313.00 | 61 622.00 |
VW VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 588.00 | 42 316.00 | 3 272.00 | 45 588.00 |
