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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 | 1 850.00 | 266.00 | 1 584.00 | 1 850.00 |
AJ Other Intangible Assets | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 45 021.00 | 10 099.00 | 34 922.00 | 45 021.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 380 731.00 | 11 725.00 | 369 006.00 | 380 731.00 |
BX Customers and related accounts | 240 780.00 | | 240 780.00 | 240 780.00 |
BZ Other receivables | 134 157.00 | | 134 157.00 | 134 157.00 |
CF Cash and cash equivalents | 108 368.00 | | 108 368.00 | 108 368.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 487 755.00 | | 487 755.00 | 487 755.00 |
CO Grand total (0 to V) | 868 486.00 | 11 725.00 | 856 761.00 | 868 486.00 |
CR Shares due in more than one year | 69 704.00 | | | 69 704.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 165.00 | 39 165.00 | | 39 165.00 |
DB Share, merger, contribution premiums, etc. | 120 835.00 | 120 835.00 | | 120 835.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 37 567.00 | 74 330.00 | | 37 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 907.00 | -36 763.00 | | 126 907.00 |
DL TOTAL (I) | 325 975.00 | 199 067.00 | | 325 975.00 |
DU Loans and Debts from Credit Institutions (3) | 150 559.00 | 150 000.00 | | 150 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 997.00 | 85 775.00 | | 133 997.00 |
DX Trade payables and related accounts | 161 365.00 | 141 143.00 | | 161 365.00 |
DY Tax and social security liabilities | 83 257.00 | 32 235.00 | | 83 257.00 |
EB Prepaid income (2) | 1 608.00 | 1 556.00 | | 1 608.00 |
EC TOTAL (IV) | 530 787.00 | 410 709.00 | | 530 787.00 |
EE Grand total (I to V) | 856 761.00 | 609 777.00 | | 856 761.00 |
EG Accrued income and payables due within one year | 246 790.00 | 247 259.00 | | 246 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | | | 380 050.00 | |
FJ Net sales | | | 380 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 380 223.00 | |
FW Other purchases and external expenses | | | 187 965.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 125 907.00 | |
FZ Social Security Contributions | | | 45 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 376 377.00 | |
GG - OPERATING RESULT (I - II) | | | 3 846.00 | |
GL Other interest and similar income | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 1.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 1.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -1.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 223.00 | 192 199.00 | | 505 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 316.00 | 228 962.00 | | 378 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 907.00 | -36 763.00 | | 126 907.00 |
HP References: Equipment leasing | 14 173.00 | | | 14 173.00 |
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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 | 366 099.00 | | 33 815.00 | 366 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 500.00 | |
I4 DECREASES Grand Total | | 19 182.00 | 380 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 182.00 | 45 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | 1 850.00 | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 239.00 | | 23 965.00 | 40 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 500.00 | | 8 000.00 | 324 500.00 |
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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 | 22 996.00 | 7 911.00 | 19 182.00 | 22 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 266.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 636.00 | 7 645.00 | 19 182.00 | 21 636.00 |
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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 | 13 450.00 | | | 13 450.00 |
8B Suppliers and Related Accounts | 161 365.00 | 161 365.00 | | 161 365.00 |
8L Deferred income | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 240 780.00 | 240 780.00 | | 240 780.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 120 547.00 | | 120 547.00 | 120 547.00 |
VP Miscellaneous | 134 157.00 | 134 157.00 | | 134 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 257.00 | 83 257.00 | | 83 257.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 887.00 | 379 387.00 | 17 500.00 | 396 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 787.00 | 246 790.00 | 120 547.00 | 530 787.00 |
