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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 19 091.00 | 15 675.00 | 3 416.00 | 19 091.00 |
AT Other tangible assets | 36 020.00 | 29 233.00 | 6 787.00 | 36 020.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 187 355.00 | 47 365.00 | 139 991.00 | 187 355.00 |
BT Goods | 23 006.00 | | 23 006.00 | 23 006.00 |
BX Customers and related accounts | 8 051.00 | 1 818.00 | 6 233.00 | 8 051.00 |
BZ Other receivables | 12 809.00 | | 12 809.00 | 12 809.00 |
CF Cash and cash equivalents | 36 131.00 | | 36 131.00 | 36 131.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 82 889.00 | 1 818.00 | 81 070.00 | 82 889.00 |
CO Grand total (0 to V) | 270 244.00 | 49 183.00 | 221 061.00 | 270 244.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 127 084.00 | 134 318.00 | | 127 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 309.00 | -7 233.00 | | 7 309.00 |
DL TOTAL (I) | 142 644.00 | 135 334.00 | | 142 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087.00 | 4 499.00 | | 2 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 17 530.00 | 19 085.00 | | 17 530.00 |
DY Tax and social security liabilities | 57 771.00 | 54 331.00 | | 57 771.00 |
EA Other liabilities | 951.00 | 951.00 | | 951.00 |
EC TOTAL (IV) | 78 417.00 | 78 944.00 | | 78 417.00 |
EE Grand total (I to V) | 221 061.00 | 214 278.00 | | 221 061.00 |
EG Accrued income and payables due within one year | 78 417.00 | 77 007.00 | | 78 417.00 |
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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 | 127 151.00 | | 127 151.00 | 127 151.00 |
FG Production sold - services | 323 810.00 | | 323 810.00 | 323 810.00 |
FJ Net sales | 450 960.00 | | 450 960.00 | 450 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 293.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 457 420.00 | |
FS Purchases of goods (including customs duties) | | | 78 661.00 | |
FT Inventory change (goods) | | | 1 705.00 | |
FU Purchases of raw materials and other supplies | | | 12 334.00 | |
FW Other purchases and external expenses | | | 125 502.00 | |
FX Taxes, duties, and similar payments | | | 9 045.00 | |
FY Salaries and Wages | | | 162 043.00 | |
FZ Social Security Contributions | | | 56 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 450 456.00 | |
GG - OPERATING RESULT (I - II) | | | 6 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 605.00 | 3 240.00 | | 5 605.00 |
A2 TOTAL ASSETS | 15 748.00 | 18 212.00 | | 15 748.00 |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 434.00 | 475 619.00 | | 457 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 124.00 | 482 852.00 | | 450 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 309.00 | -7 233.00 | | 7 309.00 |
HP References: Equipment leasing | 7 414.00 | 8 753.00 | | 7 414.00 |
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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 | 183 386.00 | | 3 969.00 | 183 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 788.00 | |
I4 DECREASES Grand Total | | | 187 355.00 | |
IO DECREASES Total including other intangible assets | | | 127 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 456.00 | | | 127 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 142.00 | | 3 969.00 | 51 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 788.00 | | | 4 788.00 |
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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 | 45 516.00 | 1 848.00 | | 45 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 060.00 | 1 848.00 | | 43 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 688.00 | 1 818.00 | 688.00 | 688.00 |
7B Total provisions for depreciation | 688.00 | 1 818.00 | 688.00 | 688.00 |
7C Grand total | 688.00 | 1 818.00 | 688.00 | 688.00 |
UE of which provisions and reversals: - Operating | | 1 818.00 | 688.00 | |
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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 | 17 530.00 | 17 530.00 | | 17 530.00 |
8C Staff and Related Accounts | 23 741.00 | 23 741.00 | | 23 741.00 |
8D Social Security and Other Social Organizations | 26 804.00 | 26 804.00 | | 26 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 5 869.00 | 5 869.00 | | 5 869.00 |
VA Doubtful or disputed receivables | 2 182.00 | 2 182.00 | | 2 182.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 2 538.00 | | | 2 538.00 |
VM Income taxes | 5 167.00 | 5 167.00 | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 451.00 | 23 751.00 | 2 700.00 | 26 451.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 417.00 | 78 417.00 | | 78 417.00 |
