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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 | 6 330.00 | 3 754.00 | 2 576.00 | 6 330.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 5 739.00 | 5 739.00 | | 5 739.00 |
AT Other tangible assets | 57 789.00 | 53 101.00 | 4 689.00 | 57 789.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 148 278.00 | 62 595.00 | 85 683.00 | 148 278.00 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 169 605.00 | | 169 605.00 | 169 605.00 |
BZ Other receivables | 11 258.00 | | 11 258.00 | 11 258.00 |
CF Cash and cash equivalents | 3 768.00 | | 3 768.00 | 3 768.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 190 725.00 | | 190 725.00 | 190 725.00 |
CO Grand total (0 to V) | 339 004.00 | 62 595.00 | 276 409.00 | 339 004.00 |
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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 | 160 169.00 | 160 169.00 | | 160 169.00 |
DH Retained earnings | -41 731.00 | -61 754.00 | | -41 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 853.00 | 20 023.00 | | 7 853.00 |
DL TOTAL (I) | 135 091.00 | 127 239.00 | | 135 091.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 4 070.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 667.00 | 76 346.00 | | 61 667.00 |
DX Trade payables and related accounts | 16 953.00 | 26 611.00 | | 16 953.00 |
DY Tax and social security liabilities | 62 114.00 | 62 335.00 | | 62 114.00 |
EC TOTAL (IV) | 141 317.00 | 169 362.00 | | 141 317.00 |
EE Grand total (I to V) | 276 409.00 | 296 600.00 | | 276 409.00 |
EI Including equity loans | 61 667.00 | | | 61 667.00 |
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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 | 5 939.00 | | 5 939.00 | 5 939.00 |
FG Production sold - services | 315 349.00 | | 315 349.00 | 315 349.00 |
FJ Net sales | 321 288.00 | | 321 288.00 | 321 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 322 326.00 | |
FW Other purchases and external expenses | | | 110 205.00 | |
FX Taxes, duties, and similar payments | | | 10 658.00 | |
FY Salaries and Wages | | | 152 639.00 | |
FZ Social Security Contributions | | | 32 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 310 568.00 | |
GG - OPERATING RESULT (I - II) | | | 11 757.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 374.00 | 74 061.00 | | 12 374.00 |
HD Total exceptional income (VII) | 12 374.00 | 74 061.00 | | 12 374.00 |
HE Exceptional expenses on management operations | 15 620.00 | 90 558.00 | | 15 620.00 |
HH Total exceptional expenses (VIII) | 15 620.00 | 90 558.00 | | 15 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 246.00 | -16 498.00 | | -3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 699.00 | 433 870.00 | | 334 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 846.00 | 413 847.00 | | 326 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 853.00 | 20 023.00 | | 7 853.00 |
HP References: Equipment leasing | 4 197.00 | 4 093.00 | | 4 197.00 |
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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 | 145 488.00 | | 2 790.00 | 145 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | | 148 278.00 | |
IO DECREASES Total including other intangible assets | | | 81 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 540.00 | | 2 790.00 | 78 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 529.00 | | | 63 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 57 578.00 | 5 018.00 | 62 595.00 | 57 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 214.00 | 3 754.00 | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 038.00 | 4 803.00 | 58 841.00 | 54 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 628.00 | 57 628.00 | | 57 628.00 |
8B Suppliers and Related Accounts | 16 953.00 | 16 953.00 | | 16 953.00 |
8D Social Security and Other Social Organizations | 62 114.00 | 62 114.00 | | 62 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
UT Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
UX Other trade receivables | 169 605.00 | 169 605.00 | | 169 605.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 436.00 | | | 436.00 |
VK Loans repaid during the year | 18 170.00 | | | 18 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 258.00 | 11 258.00 | | 11 258.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 356.00 | 184 937.00 | 3 419.00 | 188 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 317.00 | 140 881.00 | | 141 317.00 |
