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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 12 847.00 | 12 315.00 | 531.00 | 12 847.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 19 354.00 | 17 522.00 | 1 831.00 | 19 354.00 |
BX Customers and related accounts | 30 634.00 | 3 468.00 | 27 167.00 | 30 634.00 |
BZ Other receivables | 35 849.00 | | 35 849.00 | 35 849.00 |
CD Marketable securities | 142 000.00 | | 142 000.00 | 142 000.00 |
CF Cash and cash equivalents | 70 500.00 | | 70 500.00 | 70 500.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 279 917.00 | 3 468.00 | 276 450.00 | 279 917.00 |
CO Grand total (0 to V) | 299 271.00 | 20 990.00 | 278 281.00 | 299 271.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 971.00 | 104 716.00 | | 103 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 186.00 | 79 255.00 | | 19 186.00 |
DL TOTAL (I) | 131 957.00 | 192 771.00 | | 131 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 440.00 | 37 423.00 | | 82 440.00 |
DX Trade payables and related accounts | 34 079.00 | 30 556.00 | | 34 079.00 |
DY Tax and social security liabilities | 29 805.00 | 41 424.00 | | 29 805.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 146 324.00 | 127 403.00 | | 146 324.00 |
EE Grand total (I to V) | 278 281.00 | 320 174.00 | | 278 281.00 |
EG Accrued income and payables due within one year | 146 324.00 | 127 403.00 | | 146 324.00 |
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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 | 240 645.00 | | 240 645.00 | 240 645.00 |
FJ Net sales | 240 645.00 | | 240 645.00 | 240 645.00 |
FR Total operating income (I) | | | 240 645.00 | |
FW Other purchases and external expenses | | | 142 700.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 57 985.00 | |
FZ Social Security Contributions | | | 14 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 217 928.00 | |
GG - OPERATING RESULT (I - II) | | | 22 717.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 197.00 | | |
HK Income tax | 2 932.00 | 27 762.00 | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 211.00 | 302 229.00 | | 241 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 025.00 | 222 974.00 | | 222 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 186.00 | 79 255.00 | | 19 186.00 |
HP References: Equipment leasing | 21 090.00 | | | 21 090.00 |
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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 | 19 806.00 | | 559.00 | 19 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 511.00 | 18 854.00 | |
IO DECREASES Total including other intangible assets | | | 2 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 511.00 | 15 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 807.00 | | | 2 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 199.00 | | 559.00 | 16 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 18 549.00 | 484.00 | 1 511.00 | 18 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 742.00 | 484.00 | 1 511.00 | 15 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 468.00 | | | 3 468.00 |
7B Total provisions for depreciation | 3 468.00 | | | 3 468.00 |
7C Grand total | 3 468.00 | | | 3 468.00 |
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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 | 34 079.00 | 34 079.00 | | 34 079.00 |
8C Staff and Related Accounts | 7 069.00 | 7 069.00 | | 7 069.00 |
8D Social Security and Other Social Organizations | 4 415.00 | 4 415.00 | | 4 415.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 26 557.00 | | | 26 557.00 |
VA Doubtful or disputed receivables | 4 078.00 | | | 4 078.00 |
VB VAT | 5 825.00 | | | 5 825.00 |
VC Group and associates | 26 924.00 | | | 26 924.00 |
VI Group and Associates | 82 440.00 | 82 440.00 | 6.00 | 82 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 717.00 | 68 717.00 | | 68 717.00 |
VW VAT | 17 543.00 | 17 543.00 | | 17 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 324.00 | 146 324.00 | | 146 324.00 |
