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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 | 7 459.00 | 6 547.00 | 912.00 | 7 459.00 |
AT Other tangible assets | 56 340.00 | 34 189.00 | 22 150.00 | 56 340.00 |
BH Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
BJ TOTAL (I) | 67 539.00 | 40 737.00 | 26 803.00 | 67 539.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 166 482.00 | | 166 482.00 | 166 482.00 |
BZ Other receivables | 16 961.00 | | 16 961.00 | 16 961.00 |
CF Cash and cash equivalents | 17 868.00 | | 17 868.00 | 17 868.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 202 446.00 | | 202 446.00 | 202 446.00 |
CO Grand total (0 to V) | 269 985.00 | 40 737.00 | 229 248.00 | 269 985.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 193.00 | 12 193.00 | | 12 193.00 |
DH Retained earnings | 77 546.00 | 136 438.00 | | 77 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 387.00 | -58 892.00 | | 73 387.00 |
DL TOTAL (I) | 179 626.00 | 106 238.00 | | 179 626.00 |
DU Loans and Debts from Credit Institutions (3) | 15 203.00 | 20 968.00 | | 15 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 9 250.00 | 8 756.00 | | 9 250.00 |
DY Tax and social security liabilities | 15 718.00 | 9 524.00 | | 15 718.00 |
EA Other liabilities | 9 451.00 | 9 686.00 | | 9 451.00 |
EC TOTAL (IV) | 49 623.00 | 48 941.00 | | 49 623.00 |
EE Grand total (I to V) | 229 248.00 | 155 180.00 | | 229 248.00 |
EG Accrued income and payables due within one year | 49 623.00 | 48 941.00 | | 49 623.00 |
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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 | 384 340.00 | | 384 340.00 | 384 340.00 |
FJ Net sales | 384 340.00 | | 384 340.00 | 384 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 341.00 | |
FW Other purchases and external expenses | | | 155 578.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 103 102.00 | |
FZ Social Security Contributions | | | 24 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 425.00 | |
GG - OPERATING RESULT (I - II) | | | 77 917.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 903.00 | | 333.00 |
HB Exceptional income from capital transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 605.00 | 903.00 | | 605.00 |
HE Exceptional expenses on management operations | 1 587.00 | 647.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | 647.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | 256.00 | | -982.00 |
HK Income tax | 3 293.00 | | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 953.00 | 152 670.00 | | 384 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 566.00 | 211 562.00 | | 311 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 387.00 | -58 892.00 | | 73 387.00 |
HP References: Equipment leasing | 3 565.00 | 5 658.00 | | 3 565.00 |
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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 | 58 879.00 | | 8 660.00 | 58 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 741.00 | |
I4 DECREASES Grand Total | | | 67 539.00 | |
IO DECREASES Total including other intangible assets | | | 7 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 992.00 | | 3 467.00 | 3 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 692.00 | | 3 648.00 | 52 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | 1 546.00 | 2 195.00 |
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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 | 24 677.00 | 16 060.00 | | 24 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 122.00 | 3 425.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 554.00 | 12 635.00 | | 21 554.00 |
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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 7 941.00 | 7 941.00 | | 7 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 451.00 | 9 451.00 | | 9 451.00 |
UT Other financial assets | 3 726.00 | 3 726.00 | | 3 726.00 |
UX Other trade receivables | 166 482.00 | 166 482.00 | | 166 482.00 |
VC Group and associates | 6 730.00 | 6 730.00 | | 6 730.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 15 191.00 | 15 191.00 | | 15 191.00 |
VK Loans repaid during the year | 5 760.00 | | | 5 760.00 |
VM Income taxes | 9 456.00 | 9 456.00 | | 9 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 505.00 | 187 505.00 | | 187 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 623.00 | 49 623.00 | | 49 623.00 |
