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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 | 3 450.00 | 2 121.00 | 1 329.00 | 3 450.00 |
AH Goodwill | 20 161.00 | | 20 161.00 | 20 161.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 58 747.00 | 53 979.00 | 4 768.00 | 58 747.00 |
BJ TOTAL (I) | 84 358.00 | 58 100.00 | 26 258.00 | 84 358.00 |
BX Customers and related accounts | 57 763.00 | | 57 763.00 | 57 763.00 |
BZ Other receivables | 164 930.00 | | 164 930.00 | 164 930.00 |
CF Cash and cash equivalents | 34 009.00 | | 34 009.00 | 34 009.00 |
CJ TOTAL (II) | 256 702.00 | | 256 702.00 | 256 702.00 |
CO Grand total (0 to V) | 341 060.00 | 58 100.00 | 282 960.00 | 341 060.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 421.00 | 109 584.00 | | 77 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863.00 | 17 837.00 | | 2 863.00 |
DL TOTAL (I) | 88 670.00 | 135 806.00 | | 88 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835.00 | 9 828.00 | | 2 835.00 |
DX Trade payables and related accounts | 21 310.00 | 25 973.00 | | 21 310.00 |
DY Tax and social security liabilities | 36 394.00 | 33 210.00 | | 36 394.00 |
EA Other liabilities | 133 751.00 | 131 235.00 | | 133 751.00 |
EC TOTAL (IV) | 194 290.00 | 200 247.00 | | 194 290.00 |
EE Grand total (I to V) | 282 960.00 | 336 053.00 | | 282 960.00 |
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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 | 222 312.00 | | 222 312.00 | 222 312.00 |
FJ Net sales | 222 312.00 | | 222 312.00 | 222 312.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 223 361.00 | |
FW Other purchases and external expenses | | | 100 092.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 86 869.00 | |
FZ Social Security Contributions | | | 21 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 214 605.00 | |
GG - OPERATING RESULT (I - II) | | | 8 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 680.00 | | | 5 680.00 |
HD Total exceptional income (VII) | 5 680.00 | | | 5 680.00 |
HE Exceptional expenses on management operations | 4 767.00 | | | 4 767.00 |
HF Exceptional expenses on capital transactions | 5 633.00 | | | 5 633.00 |
HH Total exceptional expenses (VIII) | 10 400.00 | | | 10 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720.00 | | | -4 720.00 |
HK Income tax | 1 114.00 | 4 703.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 041.00 | 268 447.00 | | 229 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 177.00 | 250 610.00 | | 226 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 863.00 | 17 837.00 | | 2 863.00 |
HP References: Equipment leasing | 1 998.00 | 1 998.00 | | 1 998.00 |
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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 | 89 991.00 | | | 89 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 633.00 | | |
I4 DECREASES Grand Total | | 5 633.00 | 84 358.00 | |
IO DECREASES Total including other intangible assets | | | 25 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 611.00 | | | 25 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 747.00 | | | 58 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 633.00 | | | 5 633.00 |
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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 | 55 333.00 | 2 767.00 | | 55 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | 1 150.00 | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 362.00 | 1 617.00 | | 52 362.00 |
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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 | 21 310.00 | 21 310.00 | | 21 310.00 |
8C Staff and Related Accounts | 12 544.00 | 12 544.00 | | 12 544.00 |
8D Social Security and Other Social Organizations | 8 305.00 | 8 305.00 | | 8 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 751.00 | 133 751.00 | | 133 751.00 |
UX Other trade receivables | 57 763.00 | 57 763.00 | | 57 763.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VC Group and associates | 25 494.00 | 25 494.00 | | 25 494.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 2 811.00 | 2 811.00 | | 2 811.00 |
VK Loans repaid during the year | 6 702.00 | | | 6 702.00 |
VM Income taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 404.00 | 133 404.00 | | 133 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 693.00 | 222 693.00 | | 222 693.00 |
VW VAT | 14 904.00 | 14 904.00 | | 14 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 290.00 | 194 290.00 | | 194 290.00 |
