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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 | 161.00 | 150.00 | 11.00 | 161.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 844.00 | 2 411.00 | 433.00 | 2 844.00 |
AT Other tangible assets | 83 152.00 | 40 671.00 | 42 481.00 | 83 152.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 239 757.00 | 43 232.00 | 196 525.00 | 239 757.00 |
BX Customers and related accounts | 52 930.00 | 123.00 | 52 807.00 | 52 930.00 |
BZ Other receivables | 15 477.00 | | 15 477.00 | 15 477.00 |
CF Cash and cash equivalents | 20 247.00 | | 20 247.00 | 20 247.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 90 332.00 | 123.00 | 90 209.00 | 90 332.00 |
CO Grand total (0 to V) | 330 089.00 | 43 355.00 | 286 734.00 | 330 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 511.00 | 114 057.00 | | 133 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 508.00 | 19 454.00 | | 7 508.00 |
DL TOTAL (I) | 152 019.00 | 144 511.00 | | 152 019.00 |
DU Loans and Debts from Credit Institutions (3) | 59 498.00 | 76 927.00 | | 59 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 599.00 | 20 399.00 | | 26 599.00 |
DX Trade payables and related accounts | 15 420.00 | 8 514.00 | | 15 420.00 |
DY Tax and social security liabilities | 32 479.00 | 43 413.00 | | 32 479.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 134 715.00 | 153 253.00 | | 134 715.00 |
EE Grand total (I to V) | 286 734.00 | 297 763.00 | | 286 734.00 |
EG Accrued income and payables due within one year | 107 397.00 | 110 611.00 | | 107 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 824.00 | | | 16 824.00 |
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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 | 260 106.00 | | 260 106.00 | 260 106.00 |
FJ Net sales | 260 106.00 | | 260 106.00 | 260 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 686.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 271 843.00 | |
FW Other purchases and external expenses | | | 113 337.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 109 915.00 | |
FZ Social Security Contributions | | | 17 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 263 569.00 | |
GG - OPERATING RESULT (I - II) | | | 8 275.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | 642.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 642.00 | | 401.00 |
HE Exceptional expenses on management operations | 5.00 | 45.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 152.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 490.00 | | 396.00 |
HK Income tax | 191.00 | 2 329.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 245.00 | 282 135.00 | | 272 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 736.00 | 262 681.00 | | 264 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 508.00 | 19 454.00 | | 7 508.00 |
HP References: Equipment leasing | 5 868.00 | 5 966.00 | | 5 868.00 |
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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 | 239 757.00 | | | 239 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 239 757.00 | |
IO DECREASES Total including other intangible assets | | | 150 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 161.00 | | | 150 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 996.00 | | | 85 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 27 522.00 | 15 710.00 | | 27 522.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 372.00 | 15 710.00 | | 27 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 253.00 | 130.00 | |
7B Total provisions for depreciation | | 253.00 | 130.00 | |
7C Grand total | | 253.00 | 130.00 | |
UE of which provisions and reversals: - Operating | | 253.00 | 130.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 599.00 | 26 599.00 | | 26 599.00 |
8B Suppliers and Related Accounts | 15 420.00 | 15 420.00 | | 15 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 52 930.00 | 52 930.00 | | 52 930.00 |
VG Loans with a maturity of up to one year at origin | 16 824.00 | 16 824.00 | | 16 824.00 |
VH Loans with a maturity of more than one year at origin | 42 674.00 | 15 356.00 | 27 318.00 | 42 674.00 |
VK Loans repaid during the year | 34 286.00 | | | 34 286.00 |
VP Miscellaneous | 15 477.00 | 15 477.00 | | 15 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 479.00 | 32 479.00 | | 32 479.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 685.00 | 70 085.00 | 3 600.00 | 73 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 715.00 | 107 397.00 | 27 318.00 | 134 715.00 |
