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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 36 496.00 | 16 842.00 | 19 654.00 | 36 496.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 87 596.00 | 16 958.00 | 70 638.00 | 87 596.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 69 892.00 | | 69 892.00 | 69 892.00 |
BZ Other receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 14 038.00 | | 14 038.00 | 14 038.00 |
CJ TOTAL (II) | 87 978.00 | | 87 978.00 | 87 978.00 |
CO Grand total (0 to V) | 175 574.00 | 16 958.00 | 158 616.00 | 175 574.00 |
CP Shares due in less than one year | 1 699.00 | | | 1 699.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 008.00 | 98 696.00 | | 60 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 669.00 | -38 688.00 | | 6 669.00 |
DL TOTAL (I) | 75 477.00 | 68 808.00 | | 75 477.00 |
DU Loans and Debts from Credit Institutions (3) | 19 733.00 | 40 922.00 | | 19 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 605.00 | 9 553.00 | | 9 605.00 |
DX Trade payables and related accounts | 24 764.00 | 15 106.00 | | 24 764.00 |
DY Tax and social security liabilities | 28 997.00 | 29 855.00 | | 28 997.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 83 138.00 | 95 437.00 | | 83 138.00 |
EE Grand total (I to V) | 158 616.00 | 164 244.00 | | 158 616.00 |
EI Including equity loans | 9 605.00 | | | 9 605.00 |
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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 | 199 705.00 | | 199 705.00 | 199 705.00 |
FJ Net sales | 199 705.00 | | 199 705.00 | 199 705.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 496.00 | |
FW Other purchases and external expenses | | | 63 873.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 88 944.00 | |
FZ Social Security Contributions | | | 34 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 194 504.00 | |
GG - OPERATING RESULT (I - II) | | | 6 992.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 496.00 | 161 264.00 | | 201 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 827.00 | 199 952.00 | | 194 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 669.00 | -38 688.00 | | 6 669.00 |
HP References: Equipment leasing | | 5 360.00 | | |
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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 | 85 316.00 | | 2 280.00 | 85 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | | 87 596.00 | |
IO DECREASES Total including other intangible assets | | | 49 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 116.00 | | | 49 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 216.00 | | 2 280.00 | 34 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | | 1 983.00 |
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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 | 14 425.00 | 2 533.00 | | 14 425.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 310.00 | 2 533.00 | | 14 310.00 |
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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 | 24 764.00 | 24 764.00 | | 24 764.00 |
8C Staff and Related Accounts | 7 398.00 | 7 398.00 | | 7 398.00 |
8D Social Security and Other Social Organizations | 7 757.00 | 7 757.00 | | 7 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 699.00 | 1 699.00 | | 1 699.00 |
UX Other trade receivables | 69 892.00 | 69 892.00 | | 69 892.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 8 213.00 | 8 213.00 | | 8 213.00 |
VH Loans with a maturity of more than one year at origin | 11 520.00 | 3 497.00 | 8 023.00 | 11 520.00 |
VI Group and Associates | 9 605.00 | 9 605.00 | | 9 605.00 |
VK Loans repaid during the year | 3 456.00 | | | 3 456.00 |
VM Income taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 14 038.00 | 14 038.00 | | 14 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 729.00 | 88 729.00 | | 88 729.00 |
VW VAT | 13 049.00 | 13 049.00 | | 13 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 138.00 | 75 115.00 | 8 023.00 | 83 138.00 |
