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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 175 980.00 | 73 404.00 | 102 576.00 | 175 980.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 631 678.00 | 74 102.00 | 557 576.00 | 631 678.00 |
BX Customers and related accounts | 5 937.00 | | 5 937.00 | 5 937.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 12 742.00 | | 12 742.00 | 12 742.00 |
CO Grand total (0 to V) | 644 420.00 | 74 102.00 | 570 318.00 | 644 420.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 199 276.00 | | | 199 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 577.00 | | | 12 577.00 |
DL TOTAL (I) | 220 103.00 | | | 220 103.00 |
DU Loans and Debts from Credit Institutions (3) | 211 720.00 | | | 211 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 654.00 | | | 14 654.00 |
DX Trade payables and related accounts | 30 730.00 | | | 30 730.00 |
DY Tax and social security liabilities | 66 296.00 | | | 66 296.00 |
EA Other liabilities | 26 813.00 | | | 26 813.00 |
EC TOTAL (IV) | 350 214.00 | | | 350 214.00 |
EE Grand total (I to V) | 570 318.00 | | | 570 318.00 |
EG Accrued income and payables due within one year | 262 602.00 | | | 262 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 201.00 | | | 22 201.00 |
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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 | 968 293.00 | | 968 293.00 | 968 293.00 |
FJ Net sales | 968 293.00 | | 968 293.00 | 968 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 146.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 981 457.00 | |
FU Purchases of raw materials and other supplies | | | 16 296.00 | |
FW Other purchases and external expenses | | | 226 721.00 | |
FX Taxes, duties, and similar payments | | | 52 606.00 | |
FY Salaries and Wages | | | 535 704.00 | |
FZ Social Security Contributions | | | 88 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 112.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 953 935.00 | |
GG - OPERATING RESULT (I - II) | | | 27 521.00 | |
GR Interest and similar expenses | | | 9 788.00 | |
GU Total financial expenses (VI) | | | 9 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 146.00 | | | 13 146.00 |
A2 TOTAL ASSETS | 25 168.00 | | | 25 168.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 731.00 | | | 2 731.00 |
HD Total exceptional income (VII) | 2 731.00 | | | 2 731.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 431.00 | | | 2 431.00 |
HK Income tax | 7 587.00 | | | 7 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 188.00 | | | 984 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 611.00 | | | 971 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 577.00 | | | 12 577.00 |
HP References: Equipment leasing | 51 440.00 | | | 51 440.00 |
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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 | 626 678.00 | | 5 000.00 | 626 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 631 678.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 678.00 | | | 176 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 5 000.00 | 40 000.00 |
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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 | 39 989.00 | 34 112.00 | | 39 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 989.00 | 34 112.00 | | 39 989.00 |
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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 | 30 730.00 | 30 730.00 | | 30 730.00 |
8C Staff and Related Accounts | 27 458.00 | 27 458.00 | | 27 458.00 |
8D Social Security and Other Social Organizations | 33 398.00 | 33 398.00 | | 33 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 813.00 | 26 813.00 | | 26 813.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 5 937.00 | 5 937.00 | | 5 937.00 |
VG Loans with a maturity of up to one year at origin | 22 201.00 | 22 201.00 | | 22 201.00 |
VH Loans with a maturity of more than one year at origin | 189 518.00 | 101 905.00 | 87 612.00 | 189 518.00 |
VI Group and Associates | 14 654.00 | 14 654.00 | | 14 654.00 |
VK Loans repaid during the year | 99 542.00 | | | 99 542.00 |
VM Income taxes | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VS Prepaid expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 653.00 | 12 653.00 | 5 000.00 | 17 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 214.00 | 262 602.00 | 87 612.00 | 350 214.00 |
