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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AT Other tangible assets | 69 180.00 | 54 068.00 | 15 112.00 | 69 180.00 |
BH Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 100 402.00 | 54 068.00 | 46 335.00 | 100 402.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 57 066.00 | | 57 066.00 | 57 066.00 |
BZ Other receivables | 129 306.00 | | 129 306.00 | 129 306.00 |
CF Cash and cash equivalents | 235 532.00 | | 235 532.00 | 235 532.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 429 918.00 | | 429 918.00 | 429 918.00 |
CO Grand total (0 to V) | 530 320.00 | 54 068.00 | 476 252.00 | 530 320.00 |
CP Shares due in less than one year | 2 257.00 | | | 2 257.00 |
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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 |
DH Retained earnings | 220 912.00 | 211 423.00 | | 220 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662.00 | 9 489.00 | | 3 662.00 |
DL TOTAL (I) | 235 574.00 | 231 912.00 | | 235 574.00 |
DU Loans and Debts from Credit Institutions (3) | 45 724.00 | | | 45 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 636.00 | 89 779.00 | | 36 636.00 |
DX Trade payables and related accounts | 33 808.00 | 11 150.00 | | 33 808.00 |
DY Tax and social security liabilities | 76 584.00 | 47 520.00 | | 76 584.00 |
EA Other liabilities | 47 926.00 | 156.00 | | 47 926.00 |
EC TOTAL (IV) | 240 678.00 | 148 605.00 | | 240 678.00 |
EE Grand total (I to V) | 476 252.00 | 380 518.00 | | 476 252.00 |
EG Accrued income and payables due within one year | | 148 605.00 | | |
EI Including equity loans | 36 636.00 | | | 36 636.00 |
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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 | 600 985.00 | | 600 985.00 | 600 985.00 |
FJ Net sales | 600 985.00 | | 600 985.00 | 600 985.00 |
FO Operating subsidies | | | 1 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 919.00 | |
FW Other purchases and external expenses | | | 339 139.00 | |
FX Taxes, duties, and similar payments | | | 14 390.00 | |
FY Salaries and Wages | | | 205 500.00 | |
FZ Social Security Contributions | | | 9 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 29 592.00 | |
GF Total Operating Expenses (II) | | | 600 273.00 | |
GG - OPERATING RESULT (I - II) | | | 3 646.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | 471.00 | | 955.00 |
HD Total exceptional income (VII) | 955.00 | 471.00 | | 955.00 |
HE Exceptional expenses on management operations | 823.00 | 135.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 135.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 336.00 | | 131.00 |
HK Income tax | 603.00 | 1 644.00 | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 410.00 | 644 813.00 | | 605 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 748.00 | 635 324.00 | | 601 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 662.00 | 9 489.00 | | 3 662.00 |
HP References: Equipment leasing | 11 642.00 | 8 747.00 | | 11 642.00 |
HQ References: Real Estate Leasing | 666.00 | 1 093.00 | | 666.00 |
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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 | 93 749.00 | | 6 653.00 | 93 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 257.00 | |
I4 DECREASES Grand Total | | | 100 402.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 565.00 | | 6 615.00 | 62 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | 38.00 | 2 219.00 |
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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 | 51 859.00 | 2 209.00 | | 51 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 859.00 | 2 209.00 | | 51 859.00 |
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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 | 33 808.00 | 33 808.00 | | 33 808.00 |
8C Staff and Related Accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
8D Social Security and Other Social Organizations | 56 234.00 | 56 234.00 | | 56 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 926.00 | 47 926.00 | | 47 926.00 |
UT Other financial assets | 2 257.00 | 2 257.00 | | 2 257.00 |
UX Other trade receivables | 57 066.00 | 57 066.00 | | 57 066.00 |
VB VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VG Loans with a maturity of up to one year at origin | 45 724.00 | 45 724.00 | | 45 724.00 |
VI Group and Associates | 36 636.00 | 36 636.00 | | 36 636.00 |
VM Income taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 506.00 | 112 506.00 | | 112 506.00 |
VS Prepaid expenses | 7 243.00 | 7 243.00 | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 873.00 | 195 873.00 | | 195 873.00 |
VW VAT | 16 838.00 | 16 838.00 | | 16 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 678.00 | 240 678.00 | | 240 678.00 |
