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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 | 12 949.00 | 8 643.00 | 4 305.00 | 12 949.00 |
AT Other tangible assets | 13 951.00 | 10 100.00 | 3 850.00 | 13 951.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 26 950.00 | 18 743.00 | 8 206.00 | 26 950.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 124 261.00 | | 124 261.00 | 124 261.00 |
BZ Other receivables | 26 451.00 | | 26 451.00 | 26 451.00 |
CF Cash and cash equivalents | 86 346.00 | | 86 346.00 | 86 346.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 240 459.00 | | 240 459.00 | 240 459.00 |
CO Grand total (0 to V) | 267 410.00 | 18 743.00 | 248 666.00 | 267 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 481.00 | | | 68 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 075.00 | | | 16 075.00 |
DL TOTAL (I) | 95 556.00 | | | 95 556.00 |
DP Provisions for Risks | 35 760.00 | | | 35 760.00 |
DR TOTAL (IV) | 35 760.00 | | | 35 760.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 17 817.00 | | | 17 817.00 |
DY Tax and social security liabilities | 48 150.00 | | | 48 150.00 |
EA Other liabilities | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 117 349.00 | | | 117 349.00 |
EE Grand total (I to V) | 248 666.00 | | | 248 666.00 |
EG Accrued income and payables due within one year | 117 349.00 | | | 117 349.00 |
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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 | 377 127.00 | | 377 127.00 | 377 127.00 |
FJ Net sales | 377 127.00 | | 377 127.00 | 377 127.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 332.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 392 302.00 | |
FW Other purchases and external expenses | | | 146 968.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 129 516.00 | |
FZ Social Security Contributions | | | 54 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 349.00 | |
GE Other Expenses | | | 23 469.00 | |
GF Total Operating Expenses (II) | | | 370 070.00 | |
GG - OPERATING RESULT (I - II) | | | 22 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 851.00 | | | 11 851.00 |
A2 TOTAL ASSETS | 47 960.00 | | | 47 960.00 |
A4 Equity method investments | 21 600.00 | | | 21 600.00 |
HK Income tax | 5 573.00 | | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 567.00 | | | 392 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 492.00 | | | 376 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 075.00 | | | 16 075.00 |
HP References: Equipment leasing | 28 823.00 | | | 28 823.00 |
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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 | 67 209.00 | | | 67 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 580.00 | 50.00 | |
I4 DECREASES Grand Total | | 40 259.00 | 26 950.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 12 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 409.00 | 13 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 219.00 | | | 13 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 360.00 | | | 48 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
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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 | 41 073.00 | 12 349.00 | 34 679.00 | 41 073.00 |
PE DEPRECIATION Total including other intangible assets | 8 913.00 | | 270.00 | 8 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 160.00 | 12 349.00 | 34 409.00 | 32 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 240.00 | | 1 480.00 | 37 240.00 |
7C Grand total | 37 240.00 | | 1 480.00 | 37 240.00 |
UE of which provisions and reversals: - Operating | | | 1 480.00 | |
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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 | 17 817.00 | 17 817.00 | | 17 817.00 |
8C Staff and Related Accounts | 8 959.00 | 8 959.00 | | 8 959.00 |
8D Social Security and Other Social Organizations | 37 243.00 | 37 243.00 | | 37 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UX Other trade receivables | 124 261.00 | 124 261.00 | | 124 261.00 |
VC Group and associates | 25 493.00 | 25 493.00 | | 25 493.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 049.00 | 154 049.00 | | 154 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 349.00 | 117 349.00 | | 117 349.00 |
