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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 | 3 949.00 | 2 925.00 | 1 023.00 | 3 949.00 |
AR Technical installations, industrial equipment and tools | 14 199.00 | 5 616.00 | 8 582.00 | 14 199.00 |
AT Other tangible assets | 74 931.00 | 47 590.00 | 27 341.00 | 74 931.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 94 441.00 | 56 133.00 | 38 308.00 | 94 441.00 |
BX Customers and related accounts | 38 409.00 | | 38 409.00 | 38 409.00 |
BZ Other receivables | 9 265.00 | | 9 265.00 | 9 265.00 |
CF Cash and cash equivalents | 218 300.00 | | 218 300.00 | 218 300.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 268 844.00 | | 268 844.00 | 268 844.00 |
CO Grand total (0 to V) | 363 285.00 | 56 133.00 | 307 152.00 | 363 285.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 204 583.00 | | | 204 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 170.00 | | | 12 170.00 |
DJ Investment subsidies | 790.00 | | | 790.00 |
DL TOTAL (I) | 225 794.00 | | | 225 794.00 |
DU Loans and Debts from Credit Institutions (3) | 7 065.00 | | | 7 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 4 985.00 | | | 4 985.00 |
DY Tax and social security liabilities | 67 757.00 | | | 67 757.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 81 358.00 | | | 81 358.00 |
EE Grand total (I to V) | 307 152.00 | | | 307 152.00 |
EG Accrued income and payables due within one year | 79 944.00 | | | 79 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 10 973.00 | | 10 973.00 | 10 973.00 |
FG Production sold - services | 516 942.00 | | 516 942.00 | 516 942.00 |
FJ Net sales | 527 915.00 | | 527 915.00 | 527 915.00 |
FQ Other income | | | 18 910.00 | |
FR Total operating income (I) | | | 546 826.00 | |
FS Purchases of goods (including customs duties) | | | 4 889.00 | |
FU Purchases of raw materials and other supplies | | | 40 767.00 | |
FW Other purchases and external expenses | | | 263 811.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 142 741.00 | |
FZ Social Security Contributions | | | 75 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 552.00 | |
GF Total Operating Expenses (II) | | | 541 309.00 | |
GG - OPERATING RESULT (I - II) | | | 5 517.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 484.00 | | | 8 484.00 |
HB Exceptional income from capital transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 8 867.00 | | | 8 867.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 762.00 | | | 7 762.00 |
HK Income tax | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 710.00 | | | 555 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 539.00 | | | 543 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 170.00 | | | 12 170.00 |
HP References: Equipment leasing | 34 510.00 | | | 34 510.00 |
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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 | 76 417.00 | | 21 503.00 | 76 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 1 361.00 | |
I4 DECREASES Grand Total | | 3 479.00 | 94 441.00 | |
IO DECREASES Total including other intangible assets | | | 3 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 475.00 | 89 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 949.00 | | | 3 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 123.00 | | 21 483.00 | 71 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | 20.00 | 1 345.00 |
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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 | 47 133.00 | 11 552.00 | 2 552.00 | 47 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | 886.00 | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 094.00 | 10 666.00 | 2 552.00 | 45 094.00 |
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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
8D Social Security and Other Social Organizations | 67 758.00 | 67 758.00 | | 67 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
UX Other trade receivables | 38 410.00 | 38 410.00 | | 38 410.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 7 017.00 | 5 603.00 | 1 414.00 | 7 017.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 5 520.00 | | | 5 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 604.00 | 50 543.00 | 1 061.00 | 51 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 359.00 | 79 945.00 | 1 414.00 | 81 359.00 |
