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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 1 302.00 | 203.00 | 1 100.00 | 1 302.00 |
AT Other tangible assets | 89 141.00 | 51 356.00 | 37 785.00 | 89 141.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 92 373.00 | 53 459.00 | 38 915.00 | 92 373.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 48 581.00 | | 48 581.00 | 48 581.00 |
CF Cash and cash equivalents | 5 399.00 | | 5 399.00 | 5 399.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 66 014.00 | | 66 014.00 | 66 014.00 |
CO Grand total (0 to V) | 158 387.00 | 53 459.00 | 104 929.00 | 158 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 54 792.00 | | | 54 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 080.00 | | | 8 080.00 |
DL TOTAL (I) | 71 256.00 | | | 71 256.00 |
DU Loans and Debts from Credit Institutions (3) | 8 495.00 | | | 8 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 737.00 | | | 11 737.00 |
DX Trade payables and related accounts | 2 015.00 | | | 2 015.00 |
DY Tax and social security liabilities | 11 426.00 | | | 11 426.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EB Prepaid income (2) | 4 550.00 | | | 4 550.00 |
EC TOTAL (IV) | 33 673.00 | | | 33 673.00 |
EE Grand total (I to V) | 104 929.00 | | | 104 929.00 |
EG Accrued income and payables due within one year | 30 824.00 | | | 30 824.00 |
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 | 120 784.00 | | 120 784.00 | 120 784.00 |
FJ Net sales | 120 784.00 | | 120 784.00 | 120 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 123 631.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 53 521.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 24 042.00 | |
FZ Social Security Contributions | | | 16 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GE Other Expenses | | | 5 690.00 | |
GF Total Operating Expenses (II) | | | 110 032.00 | |
GG - OPERATING RESULT (I - II) | | | 13 599.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 121.00 | | | 10 121.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 3 748.00 | | | 3 748.00 |
HH Total exceptional expenses (VIII) | 3 748.00 | | | 3 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 723.00 | | | -3 723.00 |
HK Income tax | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 656.00 | | | 123 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 576.00 | | | 115 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 080.00 | | | 8 080.00 |
HP References: Equipment leasing | 3 987.00 | | | 3 987.00 |
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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 | 92 373.00 | | 1 302.00 | 92 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 302.00 | 92 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302.00 | 90 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 443.00 | | 1 302.00 | 90 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 45 713.00 | 7 746.00 | | 45 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 415.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 228.00 | 7 331.00 | | 44 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8C Staff and Related Accounts | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 3 016.00 | 3 016.00 | | 3 016.00 |
8E Income Taxes | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
8L Deferred income | 4 550.00 | 4 550.00 | | 4 550.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 043.00 | | | 1 043.00 |
VB VAT | 3 494.00 | | | 3 494.00 |
VH Loans with a maturity of more than one year at origin | 8 495.00 | 5 646.00 | 2 849.00 | 8 495.00 |
VI Group and Associates | 11 737.00 | 11 737.00 | | 11 737.00 |
VK Loans repaid during the year | 5 447.00 | | | 5 447.00 |
VM Income taxes | 1 195.00 | | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 893.00 | | | 43 893.00 |
VS Prepaid expenses | 8 191.00 | | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 846.00 | 57 816.00 | 30.00 | 57 846.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 672.00 | 30 823.00 | 2 849.00 | 33 672.00 |
