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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 2 416.00 | 633.00 | 3 050.00 |
AT Other tangible assets | 24 919.00 | 20 571.00 | 4 347.00 | 24 919.00 |
BJ TOTAL (I) | 114 109.00 | 23 114.00 | 90 995.00 | 114 109.00 |
BL Raw materials, supplies | 7 608.00 | | 7 605.00 | 7 608.00 |
BN Goods in progress | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 43 164.00 | 2 945.00 | 40 219.00 | 43 164.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CF Cash and cash equivalents | 98 860.00 | | 98 860.00 | 98 860.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 160 059.00 | 2 945.00 | 157 114.00 | 160 059.00 |
CO Grand total (0 to V) | 274 169.00 | 26 059.00 | 248 110.00 | 274 169.00 |
CU Other investments | 25 015.00 | | 25 015.00 | 25 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 33 495.00 | | | 33 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 870.00 | | | 14 870.00 |
DL TOTAL (I) | 138 566.00 | | | 138 566.00 |
DU Loans and Debts from Credit Institutions (3) | 39 539.00 | | | 39 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 527.00 | | | 22 527.00 |
DX Trade payables and related accounts | 30 630.00 | | | 30 630.00 |
DY Tax and social security liabilities | 16 735.00 | | | 16 735.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 109 544.00 | | | 109 544.00 |
EE Grand total (I to V) | 248 110.00 | | | 248 110.00 |
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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 | 314 653.00 | | 314 653.00 | 314 653.00 |
FJ Net sales | 314 653.00 | | 314 653.00 | 314 653.00 |
FM Inventory production | | | -16 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 299 322.00 | |
FU Purchases of raw materials and other supplies | | | 137 468.00 | |
FV Inventory change (raw materials and supplies) | | | -443.00 | |
FW Other purchases and external expenses | | | 88 385.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 50 991.00 | |
FZ Social Security Contributions | | | 21 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 945.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 308 434.00 | |
GG - OPERATING RESULT (I - II) | | | -9 111.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 7 794.00 | | | 7 794.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 32 794.00 | | | 32 794.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 8 232.00 | | | 8 232.00 |
HH Total exceptional expenses (VIII) | 8 441.00 | | | 8 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 353.00 | | | 24 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 117.00 | | | 332 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 246.00 | | | 317 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 870.00 | | | 14 870.00 |
HP References: Equipment leasing | 3 995.00 | | | 3 995.00 |
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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 | 97 343.00 | | 25 000.00 | 97 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 233.00 | 25 015.00 | |
I4 DECREASES Grand Total | | 8 233.00 | 114 110.00 | |
IO DECREASES Total including other intangible assets | | | 61 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 125.00 | | | 61 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 970.00 | | | 27 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 248.00 | | 25 000.00 | 8 248.00 |
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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 | 17 991.00 | 5 123.00 | | 17 991.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 866.00 | 5 122.00 | | 17 866.00 |
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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 | 30 631.00 | 30 631.00 | | 30 631.00 |
8D Social Security and Other Social Organizations | 16 735.00 | 16 735.00 | | 16 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 43 165.00 | 43 165.00 | | 43 165.00 |
VH Loans with a maturity of more than one year at origin | 39 540.00 | 7 795.00 | 31 745.00 | 39 540.00 |
VI Group and Associates | 22 527.00 | 22 527.00 | | 22 527.00 |
VK Loans repaid during the year | 1 985.00 | | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 551.00 | 6 551.00 | | 6 551.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 998.00 | 50 998.00 | | 50 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 545.00 | 77 800.00 | 31 745.00 | 109 545.00 |
