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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 | 28 840.00 | 15 740.00 | 13 100.00 | 28 840.00 |
AT Other tangible assets | 5 794.00 | 3 619.00 | 2 175.00 | 5 794.00 |
BJ TOTAL (I) | 193 634.00 | 19 359.00 | 174 275.00 | 193 634.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 46 565.00 | 19 295.00 | 27 270.00 | 46 565.00 |
BZ Other receivables | 14 150.00 | | 14 150.00 | 14 150.00 |
CF Cash and cash equivalents | 24 825.00 | | 24 825.00 | 24 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 864.00 | 19 295.00 | 66 569.00 | 85 864.00 |
CO Grand total (0 to V) | 279 498.00 | 38 654.00 | 240 844.00 | 279 498.00 |
CU Other investments | 159 000.00 | | 159 000.00 | 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 109.00 | 17 537.00 | | 28 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 644.00 | 18 573.00 | | 27 644.00 |
DL TOTAL (I) | 56 853.00 | 37 209.00 | | 56 853.00 |
DU Loans and Debts from Credit Institutions (3) | 117 212.00 | 141 832.00 | | 117 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469.00 | 5 693.00 | | 5 469.00 |
DX Trade payables and related accounts | 11 890.00 | 7 761.00 | | 11 890.00 |
DY Tax and social security liabilities | 21 373.00 | 17 364.00 | | 21 373.00 |
DZ Fixed asset liabilities and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
EA Other liabilities | 4 706.00 | 95.00 | | 4 706.00 |
EB Prepaid income (2) | 16 942.00 | 12 131.00 | | 16 942.00 |
EC TOTAL (IV) | 183 991.00 | 191 276.00 | | 183 991.00 |
EE Grand total (I to V) | 240 844.00 | 228 485.00 | | 240 844.00 |
EG Accrued income and payables due within one year | 183 991.00 | 74 064.00 | | 183 991.00 |
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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 | 176 005.00 | | 176 005.00 | 176 005.00 |
FJ Net sales | 176 005.00 | | 176 005.00 | 176 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 176 516.00 | |
FW Other purchases and external expenses | | | 74 981.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 39 716.00 | |
FZ Social Security Contributions | | | 14 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 176.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 139 635.00 | |
GG - OPERATING RESULT (I - II) | | | 36 882.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 666.00 | 2 913.00 | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 516.00 | 155 431.00 | | 176 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 872.00 | 136 859.00 | | 148 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 644.00 | 18 573.00 | | 27 644.00 |
HP References: Equipment leasing | 3 859.00 | 7 855.00 | | 3 859.00 |
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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 | 193 634.00 | | | 193 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 000.00 | |
I4 DECREASES Grand Total | | | 193 634.00 | |
IO DECREASES Total including other intangible assets | | | 28 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 840.00 | | | 28 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 794.00 | | | 5 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 000.00 | | | 159 000.00 |
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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 | 12 639.00 | 6 720.00 | | 12 639.00 |
PE DEPRECIATION Total including other intangible assets | 9 972.00 | 5 768.00 | | 9 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667.00 | 952.00 | | 2 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 119.00 | 2 176.00 | | 17 119.00 |
7B Total provisions for depreciation | 17 119.00 | 2 176.00 | | 17 119.00 |
7C Grand total | 17 119.00 | 2 176.00 | | 17 119.00 |
UE of which provisions and reversals: - Operating | | 2 176.00 | | |
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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 | 11 890.00 | 11 890.00 | | 11 890.00 |
8C Staff and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
8L Deferred income | 16 942.00 | 16 942.00 | | 16 942.00 |
UX Other trade receivables | 23 411.00 | 23 411.00 | | 23 411.00 |
VA Doubtful or disputed receivables | 23 154.00 | 23 154.00 | | 23 154.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VG Loans with a maturity of up to one year at origin | 117 212.00 | 117 212.00 | | 117 212.00 |
VI Group and Associates | 5 469.00 | 5 469.00 | | 5 469.00 |
VK Loans repaid during the year | 24 620.00 | | | 24 620.00 |
VM Income taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 568.00 | 9 568.00 | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 715.00 | 60 715.00 | | 60 715.00 |
VW VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 991.00 | 183 991.00 | | 183 991.00 |
