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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 | 7 313.00 | 7 313.00 | | 7 313.00 |
AH Goodwill | 14 650.00 | | 14 650.00 | 14 650.00 |
AT Other tangible assets | 55 613.00 | 36 745.00 | 18 868.00 | 55 613.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 83 487.00 | 45 158.00 | 38 329.00 | 83 487.00 |
BX Customers and related accounts | 133 277.00 | | 133 277.00 | 133 277.00 |
BZ Other receivables | 50 932.00 | 17 500.00 | 33 432.00 | 50 932.00 |
CF Cash and cash equivalents | 40 469.00 | | 40 469.00 | 40 469.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 230 749.00 | 17 500.00 | 213 249.00 | 230 749.00 |
CO Grand total (0 to V) | 314 237.00 | 62 658.00 | 251 578.00 | 314 237.00 |
CU Other investments | 1 100.00 | 1 100.00 | | 1 100.00 |
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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 |
DH Retained earnings | -4 569.00 | | | -4 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517.00 | | | 4 517.00 |
DL TOTAL (I) | 49 947.00 | | | 49 947.00 |
DU Loans and Debts from Credit Institutions (3) | 84 949.00 | | | 84 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | | | 3 123.00 |
DW Advances and down payments received on current orders | 1 623.00 | | | 1 623.00 |
DX Trade payables and related accounts | 18 966.00 | | | 18 966.00 |
DY Tax and social security liabilities | 72 930.00 | | | 72 930.00 |
EB Prepaid income (2) | 20 037.00 | | | 20 037.00 |
EC TOTAL (IV) | 201 630.00 | | | 201 630.00 |
EE Grand total (I to V) | 251 578.00 | | | 251 578.00 |
EG Accrued income and payables due within one year | 118 150.00 | | | 118 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 660 033.00 | | 660 033.00 | 660 033.00 |
FJ Net sales | 660 033.00 | | 660 033.00 | 660 033.00 |
FO Operating subsidies | | | 81 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 765 749.00 | |
FW Other purchases and external expenses | | | 230 531.00 | |
FX Taxes, duties, and similar payments | | | 49 247.00 | |
FY Salaries and Wages | | | 362 652.00 | |
FZ Social Security Contributions | | | 95 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 463.00 | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 749 265.00 | |
GG - OPERATING RESULT (I - II) | | | 16 483.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 12 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | | | 775.00 |
HK Income tax | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 760.00 | | | 766 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 243.00 | | | 762 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 517.00 | | | 4 517.00 |
HP References: Equipment leasing | 6 812.00 | | | 6 812.00 |
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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 | 76 025.00 | | 10 634.00 | 76 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 808.00 | 5 911.00 | |
I4 DECREASES Grand Total | | 3 171.00 | 83 488.00 | |
IO DECREASES Total including other intangible assets | | | 21 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363.00 | 55 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 963.00 | | | 21 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 343.00 | | 10 634.00 | 45 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 719.00 | | | 8 719.00 |
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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 | 36 958.00 | 7 463.00 | 363.00 | 36 958.00 |
PE DEPRECIATION Total including other intangible assets | 7 313.00 | | | 7 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 645.00 | 7 463.00 | 363.00 | 29 645.00 |
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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 | 18 967.00 | 18 967.00 | | 18 967.00 |
8D Social Security and Other Social Organizations | 72 930.00 | 72 930.00 | | 72 930.00 |
8L Deferred income | 20 038.00 | 20 038.00 | | 20 038.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 133 277.00 | 133 277.00 | | 133 277.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 84 909.00 | 3 052.00 | 81 857.00 | 84 909.00 |
VI Group and Associates | 3 124.00 | 3 124.00 | | 3 124.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 55 611.00 | | | 55 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 933.00 | 50 933.00 | | 50 933.00 |
VS Prepaid expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 880.00 | 190 280.00 | 4 600.00 | 194 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 007.00 | 118 151.00 | 81 857.00 | 200 007.00 |
