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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 367 400.00 | 127 738.00 | 239 661.00 | 367 400.00 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 2 594.00 | 874.00 | 3 469.00 |
AT Other tangible assets | 52 141.00 | 39 498.00 | 12 643.00 | 52 141.00 |
BJ TOTAL (I) | 423 010.00 | 169 831.00 | 253 179.00 | 423 010.00 |
BL Raw materials, supplies | 40 453.00 | | 40 453.00 | 40 453.00 |
BX Customers and related accounts | 126 034.00 | | 126 034.00 | 126 034.00 |
BZ Other receivables | 11 461.00 | | 11 461.00 | 11 461.00 |
CF Cash and cash equivalents | 17 488.00 | | 17 488.00 | 17 488.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 197 335.00 | | 197 335.00 | 197 335.00 |
CO Grand total (0 to V) | 620 346.00 | 169 831.00 | 450 515.00 | 620 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 8 296.00 | | | 8 296.00 |
DH Retained earnings | -13 577.00 | | | -13 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 294.00 | | | 5 294.00 |
DL TOTAL (I) | 80 913.00 | | | 80 913.00 |
DU Loans and Debts from Credit Institutions (3) | 265 926.00 | | | 265 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 493.00 | | | 36 493.00 |
DW Advances and down payments received on current orders | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 22 081.00 | | | 22 081.00 |
DY Tax and social security liabilities | 44 702.00 | | | 44 702.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 369 601.00 | | | 369 601.00 |
EE Grand total (I to V) | 450 515.00 | | | 450 515.00 |
EG Accrued income and payables due within one year | 128 742.00 | | | 128 742.00 |
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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 | 459 159.00 | | 459 159.00 | 459 159.00 |
FJ Net sales | 459 159.00 | | 459 159.00 | 459 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 461 004.00 | |
FU Purchases of raw materials and other supplies | | | 96 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 516.00 | |
FW Other purchases and external expenses | | | 49 469.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 213 257.00 | |
FZ Social Security Contributions | | | 52 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 939.00 | |
GF Total Operating Expenses (II) | | | 439 027.00 | |
GG - OPERATING RESULT (I - II) | | | 21 976.00 | |
GR Interest and similar expenses | | | 9 914.00 | |
GU Total financial expenses (VI) | | | 9 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 838.00 | | | 1 838.00 |
HE Exceptional expenses on management operations | 6 767.00 | | | 6 767.00 |
HH Total exceptional expenses (VIII) | 6 767.00 | | | 6 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 767.00 | | | -6 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 004.00 | | | 461 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 709.00 | | | 455 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 294.00 | | | 5 294.00 |
HP References: Equipment leasing | 7 953.00 | | | 7 953.00 |
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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 | 423 011.00 | | | 423 011.00 |
I4 DECREASES Grand Total | | | 423 011.00 | |
IO DECREASES Total including other intangible assets | | | 367 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 400.00 | | | 367 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 611.00 | | | 55 611.00 |
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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 | 145 892.00 | 23 939.00 | | 145 892.00 |
PE DEPRECIATION Total including other intangible assets | 107 327.00 | 20 411.00 | | 107 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 565.00 | 3 528.00 | | 38 565.00 |
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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 | 22 082.00 | 22 082.00 | | 22 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 525.00 | 36 525.00 | | 36 525.00 |
UX Other trade receivables | 126 034.00 | 126 034.00 | | 126 034.00 |
VH Loans with a maturity of more than one year at origin | 265 926.00 | 25 434.00 | 110 798.00 | 265 926.00 |
VK Loans repaid during the year | 24 587.00 | | | 24 587.00 |
VP Miscellaneous | 11 462.00 | 11 462.00 | | 11 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 703.00 | 44 703.00 | | 44 703.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 393.00 | 139 393.00 | | 139 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 235.00 | 128 743.00 | 110 798.00 | 369 235.00 |
