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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 69 737.00 | 59 585.00 | 10 152.00 | 69 737.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 99 676.00 | 61 994.00 | 37 682.00 | 99 676.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 11 124.00 | 382.00 | 10 742.00 | 11 124.00 |
BZ Other receivables | 9 741.00 | | 9 741.00 | 9 741.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 23 468.00 | 382.00 | 23 086.00 | 23 468.00 |
CO Grand total (0 to V) | 123 144.00 | 62 376.00 | 60 769.00 | 123 144.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 801.00 | 13 886.00 | | 7 801.00 |
DL TOTAL (I) | 16 186.00 | 22 271.00 | | 16 186.00 |
DU Loans and Debts from Credit Institutions (3) | 14 091.00 | 18 391.00 | | 14 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 267.00 | 8 081.00 | | 16 267.00 |
DX Trade payables and related accounts | 1 560.00 | 1 809.00 | | 1 560.00 |
DY Tax and social security liabilities | 12 666.00 | 10 722.00 | | 12 666.00 |
EC TOTAL (IV) | 44 583.00 | 39 003.00 | | 44 583.00 |
EE Grand total (I to V) | 60 769.00 | 61 274.00 | | 60 769.00 |
EG Accrued income and payables due within one year | 40 099.00 | 29 654.00 | | 40 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 699.00 | 2 381.00 | | 4 699.00 |
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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 | | | 165 102.00 | |
FJ Net sales | | | 165 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 165 102.00 | |
FW Other purchases and external expenses | | | 43 734.00 | |
FX Taxes, duties, and similar payments | | | 6 091.00 | |
FY Salaries and Wages | | | 64 893.00 | |
FZ Social Security Contributions | | | 28 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 155 863.00 | |
GG - OPERATING RESULT (I - II) | | | 9 239.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 1 064.00 | | |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 225.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 839.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 102.00 | 192 158.00 | | 165 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 301.00 | 178 272.00 | | 157 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 801.00 | 13 886.00 | | 7 801.00 |
HP References: Equipment leasing | 457.00 | 2 744.00 | | 457.00 |
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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 | 102 172.00 | | 1 524.00 | 102 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 4 020.00 | 99 676.00 | |
IO DECREASES Total including other intangible assets | | | 29 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 020.00 | 69 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 850.00 | | | 29 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 233.00 | | 1 524.00 | 72 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 53 912.00 | 12 102.00 | 4 020.00 | 53 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 503.00 | 12 102.00 | 4 020.00 | 51 503.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 267.00 | 16 267.00 | | 16 267.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 11 124.00 | 11 124.00 | | 11 124.00 |
VG Loans with a maturity of up to one year at origin | 4 699.00 | 4 699.00 | | 4 699.00 |
VH Loans with a maturity of more than one year at origin | 9 392.00 | 4 908.00 | 4 483.00 | 9 392.00 |
VK Loans repaid during the year | 6 602.00 | | | 6 602.00 |
VP Miscellaneous | 9 741.00 | 9 741.00 | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 666.00 | 12 666.00 | | 12 666.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 240.00 | 23 150.00 | 90.00 | 23 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 583.00 | 40 099.00 | 4 483.00 | 44 583.00 |
