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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 859.00 | 220.00 | 1 079.00 |
AT Other tangible assets | 4 704.00 | 3 422.00 | 1 282.00 | 4 704.00 |
BB Receivables related to investments | 18 861.00 | | 18 861.00 | 18 861.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 52 176.00 | 5 197.00 | 46 979.00 | 52 176.00 |
BT Goods | 6 688.00 | 209.00 | 6 479.00 | 6 688.00 |
BX Customers and related accounts | 43 589.00 | | 43 589.00 | 43 589.00 |
BZ Other receivables | 14 282.00 | | 14 282.00 | 14 282.00 |
CF Cash and cash equivalents | 143 355.00 | | 143 355.00 | 143 355.00 |
CH Prepaid expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 214 836.00 | 209.00 | 214 627.00 | 214 836.00 |
CO Grand total (0 to V) | 267 011.00 | 5 405.00 | 261 606.00 | 267 011.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DE Statutory or contractual reserves | 157 850.00 | 132 069.00 | | 157 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 612.00 | 25 781.00 | | 12 612.00 |
DL TOTAL (I) | 178 847.00 | 166 235.00 | | 178 847.00 |
DP Provisions for Risks | 10 537.00 | 12 627.00 | | 10 537.00 |
DR TOTAL (IV) | 10 537.00 | 12 627.00 | | 10 537.00 |
DX Trade payables and related accounts | 20 116.00 | 12 061.00 | | 20 116.00 |
DY Tax and social security liabilities | 27 378.00 | 36 680.00 | | 27 378.00 |
EA Other liabilities | 24 728.00 | 1 869.00 | | 24 728.00 |
EC TOTAL (IV) | 72 222.00 | 50 610.00 | | 72 222.00 |
EE Grand total (I to V) | 261 606.00 | 229 471.00 | | 261 606.00 |
EG Accrued income and payables due within one year | 72 222.00 | 50 610.00 | | 72 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 665.00 | -12 940.00 | 201 725.00 | 214 665.00 |
FG Production sold - services | 120 962.00 | 220.00 | 121 182.00 | 120 962.00 |
FJ Net sales | 335 627.00 | -12 720.00 | 322 907.00 | 335 627.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 769.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 336 814.00 | |
FS Purchases of goods (including customs duties) | | | 71 765.00 | |
FT Inventory change (goods) | | | -3 874.00 | |
FW Other purchases and external expenses | | | 105 319.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 104 345.00 | |
FZ Social Security Contributions | | | 31 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 537.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 012.00 | |
GG - OPERATING RESULT (I - II) | | | 13 802.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 768.00 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 1 634.00 | 3 938.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 258.00 | 337 272.00 | | 337 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 646.00 | 311 491.00 | | 324 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 612.00 | 25 781.00 | | 12 612.00 |
HP References: Equipment leasing | 3 305.00 | 3 305.00 | | 3 305.00 |
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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 | 51 731.00 | | 444.00 | 51 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 561.00 | |
I4 DECREASES Grand Total | | | 52 176.00 | |
IO DECREASES Total including other intangible assets | | | 26 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 831.00 | | | 26 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 783.00 | | | 5 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 117.00 | | 444.00 | 19 117.00 |
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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 | 4 759.00 | 438.00 | | 4 759.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 844.00 | 438.00 | | 3 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 627.00 | 10 537.00 | 12 627.00 | 12 627.00 |
6N Inventories and work in progress | 142.00 | 209.00 | 142.00 | 142.00 |
7B Total provisions for depreciation | 142.00 | 209.00 | 142.00 | 142.00 |
7C Grand total | 12 769.00 | 10 746.00 | 12 769.00 | 12 769.00 |
UE of which provisions and reversals: - Operating | | 10 746.00 | 12 769.00 | |
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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 | 20 116.00 | 20 116.00 | | 20 116.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 13 619.00 | 13 619.00 | | 13 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 728.00 | 24 728.00 | | 24 728.00 |
UL Receivables related to investments | 18 861.00 | | 18 861.00 | 18 861.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 43 589.00 | 43 589.00 | | 43 589.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 6 061.00 | 6 061.00 | | 6 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 036.00 | 8 036.00 | | 8 036.00 |
VS Prepaid expenses | 6 922.00 | 6 922.00 | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 254.00 | 64 793.00 | 19 461.00 | 84 254.00 |
VW VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 222.00 | 72 222.00 | | 72 222.00 |
