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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 707.00 | | 6 707.00 | 6 707.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 1 887.00 | 1 072.00 | 2 960.00 |
AT Other tangible assets | 83 869.00 | 59 757.00 | 24 111.00 | 83 869.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 007.00 | | 9 007.00 | 9 007.00 |
BJ TOTAL (I) | 102 594.00 | 61 645.00 | 40 949.00 | 102 594.00 |
BX Customers and related accounts | 272 935.00 | | 272 935.00 | 272 935.00 |
BZ Other receivables | 2 946.00 | | 2 946.00 | 2 946.00 |
CD Marketable securities | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 82 698.00 | | 82 698.00 | 82 698.00 |
CH Prepaid expenses | 30 941.00 | | 30 941.00 | 30 941.00 |
CJ TOTAL (II) | 409 822.00 | | 409 822.00 | 409 822.00 |
CO Grand total (0 to V) | 512 416.00 | 61 645.00 | 450 771.00 | 512 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 205 811.00 | | | 205 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852.00 | | | 1 852.00 |
DL TOTAL (I) | 257 286.00 | | | 257 286.00 |
DX Trade payables and related accounts | 22 965.00 | | | 22 965.00 |
DY Tax and social security liabilities | 167 985.00 | | | 167 985.00 |
EA Other liabilities | 2 534.00 | | | 2 534.00 |
EC TOTAL (IV) | 193 485.00 | | | 193 485.00 |
EE Grand total (I to V) | 450 771.00 | | | 450 771.00 |
EG Accrued income and payables due within one year | 193 485.00 | | | 193 485.00 |
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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 | 1 230 860.00 | 1 154.00 | 1 232 014.00 | 1 230 860.00 |
FJ Net sales | 1 230 860.00 | 1 154.00 | 1 232 014.00 | 1 230 860.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 753.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 236 940.00 | |
FW Other purchases and external expenses | | | 431 194.00 | |
FX Taxes, duties, and similar payments | | | 15 438.00 | |
FY Salaries and Wages | | | 582 114.00 | |
FZ Social Security Contributions | | | 201 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 396.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 241 361.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
GO Net income from sales of marketable securities | | | 3 937.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 753.00 | | | 3 753.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085.00 | | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 128.00 | | | 1 244 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 275.00 | | | 1 242 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852.00 | | | 1 852.00 |
HP References: Equipment leasing | 33 959.00 | | | 33 959.00 |
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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 | 100 029.00 | | 4 897.00 | 100 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 058.00 | |
I4 DECREASES Grand Total | | 2 332.00 | 102 594.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 332.00 | 86 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 264.00 | | 4 897.00 | 84 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 058.00 | | | 9 058.00 |
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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 | 52 496.00 | 11 481.00 | 2 332.00 | 52 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 496.00 | 11 481.00 | 2 332.00 | 52 496.00 |
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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 | 22 966.00 | 22 966.00 | | 22 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
UT Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
UX Other trade receivables | 272 936.00 | 272 936.00 | | 272 936.00 |
VK Loans repaid during the year | 1 930.00 | | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 985.00 | 167 985.00 | | 167 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
VS Prepaid expenses | 30 942.00 | 30 942.00 | | 30 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 831.00 | 306 824.00 | 9 008.00 | 315 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 485.00 | 193 485.00 | | 193 485.00 |
