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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 053.00 | 97.00 | 3 150.00 |
AT Other tangible assets | 169 107.00 | 121 632.00 | 47 476.00 | 169 107.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 397 885.00 | 124 685.00 | 273 201.00 | 397 885.00 |
BX Customers and related accounts | 106 995.00 | | 106 995.00 | 106 995.00 |
BZ Other receivables | 69 759.00 | | 69 759.00 | 69 759.00 |
CF Cash and cash equivalents | 16 516.00 | | 16 516.00 | 16 516.00 |
CJ TOTAL (II) | 193 271.00 | | 193 271.00 | 193 271.00 |
CO Grand total (0 to V) | 591 156.00 | 124 685.00 | 466 472.00 | 591 156.00 |
CU Other investments | 121 505.00 | | 121 505.00 | 121 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 262.00 | | | 1 262.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | 272 619.00 | | | 272 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 910.00 | | | 34 910.00 |
DL TOTAL (I) | 317 554.00 | | | 317 554.00 |
DU Loans and Debts from Credit Institutions (3) | 103 398.00 | | | 103 398.00 |
DX Trade payables and related accounts | 2 982.00 | | | 2 982.00 |
DY Tax and social security liabilities | 41 173.00 | | | 41 173.00 |
EA Other liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 148 917.00 | | | 148 917.00 |
EE Grand total (I to V) | 466 472.00 | | | 466 472.00 |
EG Accrued income and payables due within one year | 148 917.00 | | | 148 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 195.00 | | | 96 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 698.00 | | 13 698.00 | 13 698.00 |
FG Production sold - services | 234 469.00 | | 234 469.00 | 234 469.00 |
FJ Net sales | 248 167.00 | | 248 167.00 | 248 167.00 |
FN Capitalized production | | | 8 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 256 371.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FW Other purchases and external expenses | | | 140 060.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 60 322.00 | |
FZ Social Security Contributions | | | 20 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 490.00 | |
GF Total Operating Expenses (II) | | | 251 596.00 | |
GG - OPERATING RESULT (I - II) | | | 4 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 318.00 | |
GP Total financial income (V) | | | 28 318.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 7 075.00 | | | 7 075.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 7 908.00 | | | 7 908.00 |
HE Exceptional expenses on management operations | 5 530.00 | | | 5 530.00 |
HH Total exceptional expenses (VIII) | 5 530.00 | | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 597.00 | | | 292 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 686.00 | | | 257 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 910.00 | | | 34 910.00 |
HP References: Equipment leasing | 4 240.00 | | | 4 240.00 |
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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 | 400 769.00 | | 9 460.00 | 400 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 963.00 | |
I4 DECREASES Grand Total | | 12 344.00 | 397 885.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 344.00 | 172 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 141.00 | | 9 460.00 | 175 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 963.00 | | | 121 963.00 |
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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 | 109 539.00 | 27 490.00 | 12 344.00 | 109 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 539.00 | 27 490.00 | 12 344.00 | 109 539.00 |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8C Staff and Related Accounts | 8 821.00 | 8 821.00 | | 8 821.00 |
8D Social Security and Other Social Organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 106 995.00 | 106 995.00 | | 106 995.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VG Loans with a maturity of up to one year at origin | 96 195.00 | 96 195.00 | | 96 195.00 |
VH Loans with a maturity of more than one year at origin | 7 203.00 | 7 203.00 | | 7 203.00 |
VK Loans repaid during the year | 33 635.00 | | | 33 635.00 |
VM Income taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 611.00 | 64 611.00 | | 64 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 212.00 | 176 755.00 | 457.00 | 177 212.00 |
VW VAT | 27 978.00 | 27 978.00 | | 27 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 917.00 | 148 917.00 | | 148 917.00 |
