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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 55 949.00 | 48 202.00 | 7 746.00 | 55 949.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 103 072.00 | 58 874.00 | 44 198.00 | 103 072.00 |
BX Customers and related accounts | 39 143.00 | | 39 143.00 | 39 143.00 |
BZ Other receivables | 30 414.00 | | 30 414.00 | 30 414.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 243 239.00 | | 243 239.00 | 243 239.00 |
CH Prepaid expenses | 8 940.00 | | 8 940.00 | 8 940.00 |
CJ TOTAL (II) | 381 737.00 | | 381 737.00 | 381 737.00 |
CO Grand total (0 to V) | 484 808.00 | 58 874.00 | 425 934.00 | 484 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 131 500.00 | 136 279.00 | | 131 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 471.00 | 1 221.00 | | 9 471.00 |
DL TOTAL (I) | 149 221.00 | 145 750.00 | | 149 221.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 84 886.00 | 16 280.00 | | 84 886.00 |
DY Tax and social security liabilities | 65 764.00 | 58 240.00 | | 65 764.00 |
EA Other liabilities | 96 000.00 | 126 400.00 | | 96 000.00 |
EC TOTAL (IV) | 246 713.00 | 200 919.00 | | 246 713.00 |
EE Grand total (I to V) | 425 934.00 | 376 669.00 | | 425 934.00 |
EG Accrued income and payables due within one year | 246 713.00 | 200 919.00 | | 246 713.00 |
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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 | 556 098.00 | | 556 098.00 | 556 098.00 |
FJ Net sales | 556 098.00 | | 556 098.00 | 556 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 556 435.00 | |
FW Other purchases and external expenses | | | 230 071.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 221 799.00 | |
FZ Social Security Contributions | | | 74 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GE Other Expenses | | | 19 449.00 | |
GF Total Operating Expenses (II) | | | 554 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | 7 156.00 | | 274.00 |
A4 Equity method investments | 19 428.00 | 16 438.00 | | 19 428.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 17.00 | 238.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 238.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | -238.00 | | 1 083.00 |
HK Income tax | -5 396.00 | -4 409.00 | | -5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 544.00 | 442 600.00 | | 558 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 073.00 | 441 379.00 | | 549 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 471.00 | 1 221.00 | | 9 471.00 |
HP References: Equipment leasing | 7 451.00 | 2 799.00 | | 7 451.00 |
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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 | 103 072.00 | | 2 989.00 | 103 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | 242.00 | 105 819.00 | |
IO DECREASES Total including other intangible assets | | | 45 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 58 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 671.00 | | | 45 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 949.00 | | 2 989.00 | 55 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 58 874.00 | 4 562.00 | 242.00 | 58 874.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 202.00 | 4 562.00 | 242.00 | 48 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 39 497.00 | 39 497.00 | | 39 497.00 |
8C Staff and Related Accounts | 13 458.00 | 13 458.00 | | 13 458.00 |
8D Social Security and Other Social Organizations | 19 826.00 | 19 826.00 | | 19 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 620.00 | 92 620.00 | | 92 620.00 |
UT Other financial assets | 1 451.00 | | | 1 451.00 |
UX Other trade receivables | 17 286.00 | | | 17 286.00 |
UY Staff and related accounts | 594.00 | | | 594.00 |
VB VAT | 10 251.00 | | | 10 251.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 5 344.00 | | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 3 654.00 | | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 696.00 | 37 244.00 | 1 451.00 | 38 696.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 268.00 | 171 268.00 | | 171 268.00 |
