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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 498.00 | 18 819.00 | 6 679.00 | 25 498.00 |
AT Other tangible assets | 96 005.00 | 83 837.00 | 12 167.00 | 96 005.00 |
BH Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BJ TOTAL (I) | 137 257.00 | 104 950.00 | 32 306.00 | 137 257.00 |
BX Customers and related accounts | 199 370.00 | | 199 370.00 | 199 370.00 |
BZ Other receivables | 77 001.00 | | 77 001.00 | 77 001.00 |
CF Cash and cash equivalents | 16 858.00 | | 16 858.00 | 16 858.00 |
CH Prepaid expenses | 35 941.00 | | 35 941.00 | 35 941.00 |
CJ TOTAL (II) | 329 171.00 | | 329 171.00 | 329 171.00 |
CO Grand total (0 to V) | 466 429.00 | 104 950.00 | 361 478.00 | 466 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | | | 91 200.00 |
DD Legal reserve (1) | 9 120.00 | | | 9 120.00 |
DG Other reserves | 81 198.00 | | | 81 198.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | | | 311.00 |
DL TOTAL (I) | 181 858.00 | | | 181 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 60 319.00 | | | 60 319.00 |
DY Tax and social security liabilities | 117 010.00 | | | 117 010.00 |
EA Other liabilities | 1 249.00 | | | 1 249.00 |
EC TOTAL (IV) | 179 619.00 | | | 179 619.00 |
EE Grand total (I to V) | 361 478.00 | | | 361 478.00 |
EG Accrued income and payables due within one year | 179 619.00 | | | 179 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 948 908.00 | 4 507.00 | 953 416.00 | 948 908.00 |
FJ Net sales | 948 908.00 | 4 507.00 | 953 416.00 | 948 908.00 |
FO Operating subsidies | | | 32 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FR Total operating income (I) | | | 988 773.00 | |
FW Other purchases and external expenses | | | 617 246.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 275 090.00 | |
FZ Social Security Contributions | | | 77 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 983 388.00 | |
GG - OPERATING RESULT (I - II) | | | 5 385.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 265.00 | | | 3 265.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 773.00 | | | 988 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 462.00 | | | 988 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311.00 | | | 311.00 |
HP References: Equipment leasing | 130 035.00 | | | 130 035.00 |
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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 | 135 319.00 | | 5 939.00 | 135 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 460.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 137 258.00 | |
IO DECREASES Total including other intangible assets | | | 7 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 121 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 294.00 | | | 7 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 565.00 | | 5 939.00 | 119 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | | 8 460.00 |
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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 | 102 672.00 | 6 279.00 | 4 000.00 | 102 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 251.00 | 44.00 | | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 422.00 | 6 235.00 | 4 000.00 | 100 422.00 |
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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 | 60 319.00 | 60 319.00 | | 60 319.00 |
8D Social Security and Other Social Organizations | 117 010.00 | 117 010.00 | | 117 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
UX Other trade receivables | 199 370.00 | 199 370.00 | | 199 370.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 001.00 | 77 001.00 | | 77 001.00 |
VS Prepaid expenses | 35 942.00 | 35 942.00 | | 35 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 773.00 | 312 313.00 | 8 460.00 | 320 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 620.00 | 179 620.00 | | 179 620.00 |
