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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AR Technical installations, industrial equipment and tools | 4 338.00 | 3 731.00 | 607.00 | 4 338.00 |
AT Other tangible assets | 72 528.00 | 53 400.00 | 19 129.00 | 72 528.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 78 635.00 | 58 302.00 | 20 334.00 | 78 635.00 |
BX Customers and related accounts | 135 837.00 | | 135 837.00 | 135 837.00 |
BZ Other receivables | 39 652.00 | | 39 652.00 | 39 652.00 |
CD Marketable securities | 107 263.00 | | 107 263.00 | 107 263.00 |
CF Cash and cash equivalents | 146 749.00 | | 146 749.00 | 146 749.00 |
CH Prepaid expenses | 26 633.00 | | 26 633.00 | 26 633.00 |
CJ TOTAL (II) | 456 133.00 | | 456 133.00 | 456 133.00 |
CO Grand total (0 to V) | 534 768.00 | 58 302.00 | 476 467.00 | 534 768.00 |
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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 |
DH Retained earnings | 176 882.00 | 137 604.00 | | 176 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 707.00 | 42 878.00 | | 10 707.00 |
DL TOTAL (I) | 242 589.00 | 235 482.00 | | 242 589.00 |
DU Loans and Debts from Credit Institutions (3) | 11 922.00 | 28 053.00 | | 11 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 337.00 | 364.00 | | 10 337.00 |
DX Trade payables and related accounts | 126 279.00 | 47 033.00 | | 126 279.00 |
DY Tax and social security liabilities | 85 340.00 | 121 713.00 | | 85 340.00 |
EC TOTAL (IV) | 233 878.00 | 197 170.00 | | 233 878.00 |
EE Grand total (I to V) | 476 467.00 | 432 652.00 | | 476 467.00 |
EG Accrued income and payables due within one year | 224 901.00 | 182 717.00 | | 224 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 721.00 | | |
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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 | 1 156 953.00 | | 1 156 953.00 | 1 156 953.00 |
FJ Net sales | 1 156 953.00 | | 1 156 953.00 | 1 156 953.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 359.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 1 235 991.00 | |
FW Other purchases and external expenses | | | 824 254.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 344 983.00 | |
FZ Social Security Contributions | | | 63 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 241 532.00 | |
GG - OPERATING RESULT (I - II) | | | -5 541.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62 631.00 | | |
HB Exceptional income from capital transactions | 33 700.00 | 68 050.00 | | 33 700.00 |
HD Total exceptional income (VII) | 33 700.00 | 68 050.00 | | 33 700.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 079.00 | 2 777.00 | | 11 079.00 |
HH Total exceptional expenses (VIII) | 11 169.00 | 2 777.00 | | 11 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 531.00 | 65 273.00 | | 22 531.00 |
HK Income tax | 2 143.00 | 10 798.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 926.00 | 1 343 959.00 | | 1 269 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 219.00 | 1 301 081.00 | | 1 259 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 707.00 | 42 878.00 | | 10 707.00 |
HP References: Equipment leasing | 252 785.00 | 208 365.00 | | 252 785.00 |
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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 | 74 733.00 | | 19 533.00 | 74 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | 15 630.00 | 78 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 630.00 | 76 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 961.00 | | 19 533.00 | 72 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 58 632.00 | 4 221.00 | 4 551.00 | 58 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 461.00 | 4 221.00 | 4 551.00 | 57 461.00 |
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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 | 126 279.00 | 126 279.00 | | 126 279.00 |
8C Staff and Related Accounts | 18 352.00 | 18 352.00 | | 18 352.00 |
8D Social Security and Other Social Organizations | 35 770.00 | 35 770.00 | | 35 770.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 135 837.00 | 135 837.00 | | 135 837.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VC Group and associates | 12 520.00 | 12 520.00 | | 12 520.00 |
VH Loans with a maturity of more than one year at origin | 11 645.00 | 2 945.00 | 8 700.00 | 11 645.00 |
VI Group and Associates | 10 337.00 | 10 337.00 | | 10 337.00 |
VK Loans repaid during the year | 2 881.00 | | | 2 881.00 |
VM Income taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 529.00 | 20 528.00 | | 20 529.00 |
VS Prepaid expenses | 26 633.00 | 26 633.00 | | 26 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 720.00 | 202 122.00 | 598.00 | 202 720.00 |
VW VAT | 31 064.00 | 31 064.00 | | 31 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 601.00 | 224 901.00 | 8 700.00 | 233 601.00 |
