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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
AT Other tangible assets | 7 123.00 | 5 774.00 | 1 348.00 | 7 123.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 39 672.00 | 9 694.00 | 29 978.00 | 39 672.00 |
BX Customers and related accounts | 228 949.00 | | 228 949.00 | 228 949.00 |
BZ Other receivables | 37 734.00 | | 37 734.00 | 37 734.00 |
CF Cash and cash equivalents | 14 154.00 | | 14 154.00 | 14 154.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 289 659.00 | | 289 659.00 | 289 659.00 |
CO Grand total (0 to V) | 329 331.00 | 9 694.00 | 319 637.00 | 329 331.00 |
CU Other investments | 28 600.00 | | 28 600.00 | 28 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 96 728.00 | 103 983.00 | | 96 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 996.00 | -7 255.00 | | 6 996.00 |
DL TOTAL (I) | 158 724.00 | 151 728.00 | | 158 724.00 |
DU Loans and Debts from Credit Institutions (3) | 5 462.00 | 7 825.00 | | 5 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 326.00 | 40 352.00 | | 36 326.00 |
DX Trade payables and related accounts | 33 541.00 | 11 240.00 | | 33 541.00 |
DY Tax and social security liabilities | 83 254.00 | 77 590.00 | | 83 254.00 |
EA Other liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 160 914.00 | 137 006.00 | | 160 914.00 |
EE Grand total (I to V) | 319 637.00 | 288 734.00 | | 319 637.00 |
EG Accrued income and payables due within one year | 160 420.00 | 134 130.00 | | 160 420.00 |
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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 | 302 541.00 | | 302 541.00 | 302 541.00 |
FJ Net sales | 302 541.00 | | 302 541.00 | 302 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 076.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 309 626.00 | |
FW Other purchases and external expenses | | | 91 640.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 159 293.00 | |
FZ Social Security Contributions | | | 46 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 300 645.00 | |
GG - OPERATING RESULT (I - II) | | | 8 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 076.00 | | | 7 076.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 1 970.00 | 5 900.00 | | 1 970.00 |
HF Exceptional expenses on capital transactions | | 2 744.00 | | |
HH Total exceptional expenses (VIII) | 1 970.00 | 8 644.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | -8 644.00 | | -1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 048.00 | 269 470.00 | | 310 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 052.00 | 276 725.00 | | 303 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 996.00 | -7 255.00 | | 6 996.00 |
HP References: Equipment leasing | 6 980.00 | 7 020.00 | | 6 980.00 |
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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 | 38 480.00 | | 1 192.00 | 38 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 630.00 | |
I4 DECREASES Grand Total | | | 39 672.00 | |
IO DECREASES Total including other intangible assets | | | 3 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 919.00 | | | 3 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 930.00 | | 1 192.00 | 5 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 630.00 | | | 28 630.00 |
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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 | 8 828.00 | 865.00 | | 8 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 909.00 | 865.00 | | 4 909.00 |
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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 | 33 541.00 | 33 541.00 | | 33 541.00 |
8C Staff and Related Accounts | 26 020.00 | 26 020.00 | | 26 020.00 |
8D Social Security and Other Social Organizations | 11 680.00 | 11 680.00 | | 11 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UX Other trade receivables | 228 949.00 | 228 949.00 | | 228 949.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VC Group and associates | 31 490.00 | 31 490.00 | | 31 490.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 5 394.00 | 4 900.00 | 494.00 | 5 394.00 |
VI Group and Associates | 36 326.00 | 36 326.00 | | 36 326.00 |
VK Loans repaid during the year | 2 336.00 | | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 8 823.00 | 8 823.00 | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 505.00 | 275 505.00 | | 275 505.00 |
VW VAT | 43 014.00 | 43 014.00 | | 43 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 914.00 | 160 420.00 | 494.00 | 160 914.00 |
