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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 | 3 450.00 | 971.00 | 2 479.00 | 3 450.00 |
AH Goodwill | 20 161.00 | | 20 161.00 | 20 161.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 58 747.00 | 52 362.00 | 6 385.00 | 58 747.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 89 991.00 | 55 333.00 | 34 658.00 | 89 991.00 |
BX Customers and related accounts | 31 296.00 | | 31 296.00 | 31 296.00 |
BZ Other receivables | 214 626.00 | | 214 626.00 | 214 626.00 |
CF Cash and cash equivalents | 55 472.00 | | 55 472.00 | 55 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 395.00 | | 301 395.00 | 301 395.00 |
CO Grand total (0 to V) | 391 386.00 | 55 333.00 | 336 053.00 | 391 386.00 |
CU Other investments | 5 633.00 | | 5 633.00 | 5 633.00 |
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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 | 109 584.00 | 106 559.00 | | 109 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 837.00 | 23 025.00 | | 17 837.00 |
DL TOTAL (I) | 135 806.00 | 137 969.00 | | 135 806.00 |
DU Loans and Debts from Credit Institutions (3) | 9 828.00 | 16 174.00 | | 9 828.00 |
DX Trade payables and related accounts | 25 973.00 | 7 680.00 | | 25 973.00 |
DY Tax and social security liabilities | 33 210.00 | 48 828.00 | | 33 210.00 |
EA Other liabilities | 131 235.00 | 128 987.00 | | 131 235.00 |
EC TOTAL (IV) | 200 247.00 | 201 670.00 | | 200 247.00 |
EE Grand total (I to V) | 336 053.00 | 339 638.00 | | 336 053.00 |
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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 | 265 147.00 | | 265 147.00 | 265 147.00 |
FJ Net sales | 265 147.00 | | 265 147.00 | 265 147.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 268 120.00 | |
FW Other purchases and external expenses | | | 121 553.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 93 203.00 | |
FZ Social Security Contributions | | | 25 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 245 770.00 | |
GG - OPERATING RESULT (I - II) | | | 22 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 703.00 | 6 876.00 | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 447.00 | 244 607.00 | | 268 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 610.00 | 221 582.00 | | 250 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 837.00 | 23 025.00 | | 17 837.00 |
HP References: Equipment leasing | 1 998.00 | 1 572.00 | | 1 998.00 |
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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 | 88 316.00 | | 3 450.00 | 88 316.00 |
I3 DECREASES Total Financial Fixed Assets | 1 775.00 | | 5 633.00 | 1 775.00 |
I4 DECREASES Grand Total | 1 775.00 | | 89 991.00 | 1 775.00 |
IO DECREASES Total including other intangible assets | | | 25 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 161.00 | | 3 450.00 | 22 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 747.00 | | | 58 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 408.00 | | | 7 408.00 |
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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 | 52 745.00 | 2 588.00 | | 52 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 971.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 745.00 | 1 617.00 | | 50 745.00 |
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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 | 25 973.00 | 25 973.00 | | 25 973.00 |
8C Staff and Related Accounts | 11 317.00 | 11 317.00 | | 11 317.00 |
8D Social Security and Other Social Organizations | 11 676.00 | 11 676.00 | | 11 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 235.00 | 131 235.00 | | 131 235.00 |
UX Other trade receivables | 31 296.00 | 31 296.00 | | 31 296.00 |
VB VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VC Group and associates | 75 494.00 | 75 494.00 | | 75 494.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 9 513.00 | 6 702.00 | 2 811.00 | 9 513.00 |
VK Loans repaid during the year | 6 641.00 | | | 6 641.00 |
VM Income taxes | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 235.00 | 131 235.00 | | 131 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 923.00 | 245 923.00 | | 245 923.00 |
VW VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 247.00 | 197 436.00 | 2 811.00 | 200 247.00 |
