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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 | 40 500.00 | 500.00 | 40 000.00 | 40 500.00 |
AH Goodwill | 205 000.00 | 10 000.00 | 195 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 3 327.00 | 3 197.00 | 129.00 | 3 327.00 |
AT Other tangible assets | 158 096.00 | 113 476.00 | 44 620.00 | 158 096.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 407 638.00 | 127 174.00 | 280 464.00 | 407 638.00 |
BV Advances and down payments on orders | 3 104.00 | | 3 104.00 | 3 104.00 |
BX Customers and related accounts | 73 862.00 | | 73 862.00 | 73 862.00 |
BZ Other receivables | 10 940.00 | | 10 940.00 | 10 940.00 |
CF Cash and cash equivalents | 42 083.00 | | 42 083.00 | 42 083.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 132 935.00 | | 132 935.00 | 132 935.00 |
CO Grand total (0 to V) | 540 574.00 | 127 174.00 | 413 399.00 | 540 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 4 815.00 | 4 815.00 | | 4 815.00 |
DG Other reserves | 60 680.00 | 67 416.00 | | 60 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 553.00 | -6 735.00 | | 4 553.00 |
DL TOTAL (I) | 310 049.00 | 305 496.00 | | 310 049.00 |
DU Loans and Debts from Credit Institutions (3) | 17 829.00 | 22 674.00 | | 17 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 411.00 | 35 205.00 | | 26 411.00 |
DX Trade payables and related accounts | 9 937.00 | 7 629.00 | | 9 937.00 |
DY Tax and social security liabilities | 49 171.00 | 55 877.00 | | 49 171.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 103 350.00 | 121 484.00 | | 103 350.00 |
EE Grand total (I to V) | 413 399.00 | 426 980.00 | | 413 399.00 |
EG Accrued income and payables due within one year | 90 533.00 | 103 719.00 | | 90 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 62.00 | | 65.00 |
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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 | 276 236.00 | | 276 236.00 | 276 236.00 |
FJ Net sales | 276 236.00 | | 276 236.00 | 276 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 276 363.00 | |
FW Other purchases and external expenses | | | 73 344.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 155 459.00 | |
FZ Social Security Contributions | | | 24 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 288.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 270 542.00 | |
GG - OPERATING RESULT (I - II) | | | 5 820.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 1 104.00 | 1 402.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 1 402.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -1 402.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 507.00 | 285 617.00 | | 276 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 953.00 | 292 353.00 | | 271 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 553.00 | -6 735.00 | | 4 553.00 |
HP References: Equipment leasing | 12 115.00 | 12 115.00 | | 12 115.00 |
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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 | 395 475.00 | | 17 162.00 | 395 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 715.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 407 638.00 | |
IO DECREASES Total including other intangible assets | | | 245 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 500.00 | | | 245 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 260.00 | | 17 162.00 | 144 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715.00 | | | 5 715.00 |
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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 | 112 886.00 | 14 288.00 | | 112 886.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 386.00 | 14 288.00 | | 102 386.00 |
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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 | 26 380.00 | 26 380.00 | | 26 380.00 |
8B Suppliers and Related Accounts | 9 937.00 | 9 937.00 | | 9 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 73 862.00 | 73 862.00 | | 73 862.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 17 764.00 | 4 947.00 | 12 816.00 | 17 764.00 |
VK Loans repaid during the year | 13 641.00 | | | 13 641.00 |
VP Miscellaneous | 10 940.00 | 10 940.00 | | 10 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 171.00 | 49 171.00 | | 49 171.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 448.00 | 87 748.00 | 700.00 | 88 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 350.00 | 90 533.00 | 12 816.00 | 103 350.00 |
