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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 155 285.00 | 112 594.00 | 42 690.00 | 155 285.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 222 971.00 | 113 280.00 | 109 690.00 | 222 971.00 |
BX Customers and related accounts | 156 134.00 | 18 388.00 | 137 746.00 | 156 134.00 |
BZ Other receivables | 62 112.00 | | 62 112.00 | 62 112.00 |
CF Cash and cash equivalents | 323 585.00 | | 323 585.00 | 323 585.00 |
CH Prepaid expenses | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 550 760.00 | 18 388.00 | 532 372.00 | 550 760.00 |
CO Grand total (0 to V) | 773 732.00 | 131 668.00 | 642 063.00 | 773 732.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 170.00 | 14 170.00 | | 14 170.00 |
DD Legal reserve (1) | 3 946.00 | 3 946.00 | | 3 946.00 |
DG Other reserves | 343 286.00 | 336 085.00 | | 343 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 7 200.00 | | 26.00 |
DL TOTAL (I) | 361 428.00 | 361 402.00 | | 361 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 278.00 | 53 710.00 | | 23 278.00 |
DX Trade payables and related accounts | 189 715.00 | 247 541.00 | | 189 715.00 |
DY Tax and social security liabilities | 67 471.00 | 85 067.00 | | 67 471.00 |
EA Other liabilities | 168.00 | 1 371.00 | | 168.00 |
EC TOTAL (IV) | 280 634.00 | 387 691.00 | | 280 634.00 |
EE Grand total (I to V) | 642 063.00 | 749 093.00 | | 642 063.00 |
EI Including equity loans | 23 278.00 | | | 23 278.00 |
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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 | 746 366.00 | | 746 366.00 | 746 366.00 |
FJ Net sales | 746 366.00 | | 746 365.00 | 746 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FR Total operating income (I) | | | 748 072.00 | |
FU Purchases of raw materials and other supplies | | | 210 577.00 | |
FW Other purchases and external expenses | | | 176 525.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 251 265.00 | |
FZ Social Security Contributions | | | 66 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 388.00 | |
GE Other Expenses | | | 10 579.00 | |
GF Total Operating Expenses (II) | | | 749 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 794.00 | 14 886.00 | | 3 794.00 |
HD Total exceptional income (VII) | 3 794.00 | 14 886.00 | | 3 794.00 |
HE Exceptional expenses on management operations | 1 862.00 | 4 156.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 4 156.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | 10 730.00 | | 1 931.00 |
HK Income tax | 5.00 | 6.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 867.00 | 627 208.00 | | 751 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 841.00 | 620 008.00 | | 751 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 7 200.00 | | 26.00 |
HP References: Equipment leasing | 1 536.00 | 1 996.00 | | 1 536.00 |
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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 | 205 627.00 | | 17 345.00 | 205 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 222 971.00 | |
IO DECREASES Total including other intangible assets | | | 55 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 686.00 | | | 55 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 941.00 | | 17 345.00 | 137 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 100 779.00 | 12 502.00 | | 100 779.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 093.00 | 12 502.00 | | 100 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 388.00 | | |
7B Total provisions for depreciation | | 18 388.00 | | |
7C Grand total | | 18 388.00 | | |
UE of which provisions and reversals: - Operating | | 18 388.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 156 135.00 | 156 135.00 | | 156 135.00 |
VB VAT | 12 154.00 | 12 154.00 | | 12 154.00 |
VM Income taxes | 42 746.00 | 42 746.00 | | 42 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
VS Prepaid expenses | 8 928.00 | 8 928.00 | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 175.00 | 239 175.00 | | 239 175.00 |
