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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 | 18 870.00 | 2 641.00 | 16 229.00 | 18 870.00 |
AT Other tangible assets | 147 599.00 | 63 948.00 | 83 651.00 | 147 599.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 170 516.00 | 66 589.00 | 103 927.00 | 170 516.00 |
BX Customers and related accounts | 72 639.00 | | 72 639.00 | 72 639.00 |
BZ Other receivables | 12 755.00 | | 12 755.00 | 12 755.00 |
CF Cash and cash equivalents | 46 482.00 | | 46 482.00 | 46 482.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 134 272.00 | | 134 272.00 | 134 272.00 |
CO Grand total (0 to V) | 304 788.00 | 66 589.00 | 238 199.00 | 304 788.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 741.00 | | | 47 741.00 |
DH Retained earnings | 30 199.00 | | | 30 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | | | 1 348.00 |
DL TOTAL (I) | 90 288.00 | | | 90 288.00 |
DU Loans and Debts from Credit Institutions (3) | 90 913.00 | | | 90 913.00 |
DX Trade payables and related accounts | 12 569.00 | | | 12 569.00 |
DY Tax and social security liabilities | 44 429.00 | | | 44 429.00 |
EC TOTAL (IV) | 147 911.00 | | | 147 911.00 |
EE Grand total (I to V) | 238 199.00 | | | 238 199.00 |
EG Accrued income and payables due within one year | 107 386.00 | | | 107 386.00 |
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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 | 380 551.00 | | 380 551.00 | 380 551.00 |
FJ Net sales | 380 551.00 | | 380 551.00 | 380 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 384 180.00 | |
FW Other purchases and external expenses | | | 192 742.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 127 352.00 | |
FZ Social Security Contributions | | | 32 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 617.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 385 218.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 549.00 | | | 3 549.00 |
HA Exceptional income from management transactions | 3 604.00 | | | 3 604.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 6 854.00 | | | 6 854.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 3 166.00 | | | 3 166.00 |
HH Total exceptional expenses (VIII) | 3 403.00 | | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 451.00 | | | 3 451.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 035.00 | | | 391 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 687.00 | | | 389 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348.00 | | | 1 348.00 |
HP References: Equipment leasing | 4 569.00 | | | 4 569.00 |
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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 | 136 535.00 | | 55 373.00 | 136 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | 6 835.00 | 14 558.00 | 170 515.00 | 6 835.00 |
IO DECREASES Total including other intangible assets | | 10 225.00 | 18 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 835.00 | 4 333.00 | 147 598.00 | 6 835.00 |
KD ACQUISITIONS Total including other intangible assets | 10 225.00 | | 18 870.00 | 10 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 822.00 | | 34 945.00 | 123 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488.00 | | 1 558.00 | 2 488.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 835.00 | | | 6 835.00 |
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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 | 49 364.00 | 28 616.00 | 11 392.00 | 49 364.00 |
PE DEPRECIATION Total including other intangible assets | 10 225.00 | 2 640.00 | 10 225.00 | 10 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 139.00 | 25 976.00 | 1 167.00 | 39 139.00 |
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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 | 12 568.00 | 12 568.00 | | 12 568.00 |
8C Staff and Related Accounts | 12 583.00 | 12 583.00 | | 12 583.00 |
8D Social Security and Other Social Organizations | 6 996.00 | 6 996.00 | | 6 996.00 |
UT Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
UX Other trade receivables | 72 639.00 | 72 639.00 | | 72 639.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VC Group and associates | 447.00 | 447.00 | | 447.00 |
VG Loans with a maturity of up to one year at origin | 22 519.00 | 22 519.00 | | 22 519.00 |
VH Loans with a maturity of more than one year at origin | 68 393.00 | 27 868.00 | 40 525.00 | 68 393.00 |
VJ Loans taken out during the year | 67 960.00 | | | 67 960.00 |
VK Loans repaid during the year | 37 027.00 | | | 37 027.00 |
VM Income taxes | 6 793.00 | 6 793.00 | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 836.00 | 87 789.00 | 4 046.00 | 91 836.00 |
VW VAT | 18 249.00 | 18 249.00 | | 18 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 911.00 | 107 386.00 | 40 525.00 | 147 911.00 |
