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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
AT Other tangible assets | 11 764.00 | 7 655.00 | 4 110.00 | 11 764.00 |
BH Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 21 138.00 | 9 764.00 | 11 374.00 | 21 138.00 |
BX Customers and related accounts | 113 084.00 | | 113 084.00 | 113 084.00 |
BZ Other receivables | 12 504.00 | | 12 504.00 | 12 504.00 |
CF Cash and cash equivalents | 8 561.00 | | 8 561.00 | 8 561.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 135 172.00 | | 135 172.00 | 135 172.00 |
CO Grand total (0 to V) | 156 310.00 | 9 764.00 | 146 546.00 | 156 310.00 |
CP Shares due in less than one year | 7 160.00 | | | 7 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 134.00 | 51 197.00 | | 46 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597.00 | -5 063.00 | | -597.00 |
DL TOTAL (I) | 51 537.00 | 52 134.00 | | 51 537.00 |
DX Trade payables and related accounts | 63 528.00 | 36 064.00 | | 63 528.00 |
DY Tax and social security liabilities | 31 201.00 | 36 074.00 | | 31 201.00 |
EA Other liabilities | 281.00 | 299.00 | | 281.00 |
EC TOTAL (IV) | 95 009.00 | 72 437.00 | | 95 009.00 |
EE Grand total (I to V) | 146 546.00 | 124 571.00 | | 146 546.00 |
EG Accrued income and payables due within one year | 95 009.00 | | | 95 009.00 |
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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 | | | 394 520.00 | |
FJ Net sales | | | 394 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 213.00 | |
FR Total operating income (I) | | | 398 733.00 | |
FW Other purchases and external expenses | | | 275 021.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 80 357.00 | |
FZ Social Security Contributions | | | 35 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 893.00 | 154.00 | | 2 893.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | 154.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 933.00 | -154.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 733.00 | 460 272.00 | | 398 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 330.00 | 465 334.00 | | 399 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597.00 | -5 063.00 | | -597.00 |
HP References: Equipment leasing | 3 284.00 | 3 918.00 | | 3 284.00 |
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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 | 24 780.00 | | 222.00 | 24 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 864.00 | 7 265.00 | |
I4 DECREASES Grand Total | | 3 864.00 | 21 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 109.00 | | | 2 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 646.00 | | 118.00 | 11 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 024.00 | | 104.00 | 11 024.00 |
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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 | 6 270.00 | 3 493.00 | | 6 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 161.00 | 3 493.00 | | 4 161.00 |
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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 | 63 528.00 | 63 528.00 | | 63 528.00 |
8D Social Security and Other Social Organizations | 31 201.00 | 31 201.00 | | 31 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 7 265.00 | 7 160.00 | 104.00 | 7 265.00 |
UX Other trade receivables | 113 084.00 | 113 084.00 | | 113 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 504.00 | 12 504.00 | | 12 504.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 875.00 | 133 771.00 | 104.00 | 133 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 009.00 | 95 009.00 | | 95 009.00 |
