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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 | 21 449.00 | 17 017.00 | 4 432.00 | 21 449.00 |
AT Other tangible assets | 65 750.00 | 51 907.00 | 13 843.00 | 65 750.00 |
BB Receivables related to investments | 120 795.00 | | 120 795.00 | 120 795.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 208 644.00 | 68 924.00 | 139 720.00 | 208 644.00 |
BX Customers and related accounts | 481 094.00 | | 481 094.00 | 481 094.00 |
BZ Other receivables | 162 154.00 | | 162 154.00 | 162 154.00 |
CH Prepaid expenses | 24 082.00 | | 24 082.00 | 24 082.00 |
CJ TOTAL (II) | 667 330.00 | | 667 330.00 | 667 330.00 |
CO Grand total (0 to V) | 875 974.00 | 68 924.00 | 807 050.00 | 875 974.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | | | 400.00 |
DD Legal reserve (1) | 2 557.00 | | | 2 557.00 |
DH Retained earnings | 24 385.00 | | | 24 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 529.00 | | | 8 529.00 |
DL TOTAL (I) | 141 471.00 | | | 141 471.00 |
DU Loans and Debts from Credit Institutions (3) | 177 748.00 | | | 177 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 079.00 | | | 55 079.00 |
DX Trade payables and related accounts | 115 231.00 | | | 115 231.00 |
DY Tax and social security liabilities | 317 156.00 | | | 317 156.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 665 579.00 | | | 665 579.00 |
EE Grand total (I to V) | 807 050.00 | | | 807 050.00 |
EG Accrued income and payables due within one year | 624 519.00 | | | 624 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 621.00 | | | 108 621.00 |
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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 | 1 500 334.00 | | 1 500 334.00 | 1 500 334.00 |
FJ Net sales | 1 500 334.00 | | 1 500 334.00 | 1 500 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 925.00 | |
FQ Other income | | | 103 088.00 | |
FR Total operating income (I) | | | 1 621 347.00 | |
FW Other purchases and external expenses | | | 512 055.00 | |
FX Taxes, duties, and similar payments | | | 26 080.00 | |
FY Salaries and Wages | | | 714 018.00 | |
FZ Social Security Contributions | | | 336 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 454.00 | |
GF Total Operating Expenses (II) | | | 1 606 444.00 | |
GG - OPERATING RESULT (I - II) | | | 14 903.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 925.00 | | | 17 925.00 |
A2 TOTAL ASSETS | 37 576.00 | | | 37 576.00 |
HB Exceptional income from capital transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HE Exceptional expenses on management operations | 2 589.00 | | | 2 589.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 4 280.00 | | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 744.00 | | | -3 744.00 |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 883.00 | | | 1 621 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 354.00 | | | 1 613 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 529.00 | | | 8 529.00 |
HP References: Equipment leasing | 7 087.00 | | | 7 087.00 |
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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 | 104 919.00 | | 109 326.00 | 104 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 445.00 | |
I4 DECREASES Grand Total | | 5 601.00 | 208 644.00 | |
IO DECREASES Total including other intangible assets | | | 21 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 601.00 | 65 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 448.00 | | 2 000.00 | 19 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 114.00 | | 4 238.00 | 67 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 357.00 | | 103 088.00 | 18 357.00 |
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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 | 55 381.00 | 17 454.00 | 3 910.00 | 55 381.00 |
PE DEPRECIATION Total including other intangible assets | 10 981.00 | 6 036.00 | | 10 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 400.00 | 11 418.00 | 3 910.00 | 44 400.00 |
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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 | 115 231.00 | 115 231.00 | | 115 231.00 |
8C Staff and Related Accounts | 105 361.00 | 105 361.00 | | 105 361.00 |
8D Social Security and Other Social Organizations | 129 477.00 | 129 477.00 | | 129 477.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UL Receivables related to investments | 120 795.00 | | 120 795.00 | 120 795.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 481 094.00 | 481 094.00 | | 481 094.00 |
VB VAT | 20 399.00 | 20 399.00 | | 20 399.00 |
VC Group and associates | 131 009.00 | 131 009.00 | | 131 009.00 |
VH Loans with a maturity of more than one year at origin | 177 748.00 | 136 688.00 | 41 060.00 | 177 748.00 |
VI Group and Associates | 55 079.00 | 55 079.00 | | 55 079.00 |
VK Loans repaid during the year | 29 589.00 | | | 29 589.00 |
VM Income taxes | 9 844.00 | 9 844.00 | | 9 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 594.00 | 13 594.00 | | 13 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 24 082.00 | 24 082.00 | | 24 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 475.00 | 667 330.00 | 121 145.00 | 788 475.00 |
VW VAT | 68 404.00 | 68 404.00 | | 68 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 579.00 | 624 519.00 | 41 060.00 | 665 579.00 |
