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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 733.00 | 27 705.00 | 1 028.00 | 28 733.00 |
BF Loans | 8 826.00 | | 8 826.00 | 8 826.00 |
BH Other financial assets | 29 081.00 | | 29 081.00 | 29 081.00 |
BJ TOTAL (I) | 162 309.00 | 27 705.00 | 134 604.00 | 162 309.00 |
BX Customers and related accounts | 49 660.00 | 5 887.00 | 43 772.00 | 49 660.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 3 685.00 | | 3 685.00 | 3 685.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 56 733.00 | 5 887.00 | 50 846.00 | 56 733.00 |
CO Grand total (0 to V) | 219 042.00 | 33 592.00 | 185 450.00 | 219 042.00 |
CP Shares due in less than one year | 37 908.00 | | | 37 908.00 |
CU Other investments | 95 668.00 | | 95 668.00 | 95 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 514.00 | 114 514.00 | | 114 514.00 |
DD Legal reserve (1) | 11 451.00 | 11 451.00 | | 11 451.00 |
DG Other reserves | 101 624.00 | 101 624.00 | | 101 624.00 |
DH Retained earnings | -119 990.00 | -44 709.00 | | -119 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 848.00 | -75 281.00 | | 17 848.00 |
DL TOTAL (I) | 125 446.00 | 107 599.00 | | 125 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 071.00 | 27 202.00 | | 14 071.00 |
DX Trade payables and related accounts | 24 201.00 | 44 177.00 | | 24 201.00 |
DY Tax and social security liabilities | 5 793.00 | 16 857.00 | | 5 793.00 |
EA Other liabilities | 2 225.00 | 508.00 | | 2 225.00 |
EB Prepaid income (2) | 13 713.00 | 7 962.00 | | 13 713.00 |
EC TOTAL (IV) | 60 004.00 | 107 580.00 | | 60 004.00 |
EE Grand total (I to V) | 185 450.00 | 215 178.00 | | 185 450.00 |
EG Accrued income and payables due within one year | 60 004.00 | 107 580.00 | | 60 004.00 |
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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 | 103 239.00 | 44 250.00 | 147 489.00 | 103 239.00 |
FJ Net sales | 103 239.00 | 44 250.00 | 147 489.00 | 103 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 491.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 71 094.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 36 790.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 887.00 | |
GE Other Expenses | | | 11 251.00 | |
GF Total Operating Expenses (II) | | | 126 084.00 | |
GG - OPERATING RESULT (I - II) | | | 21 407.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HE Exceptional expenses on management operations | 513.00 | 232.00 | | 513.00 |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | 513.00 | 1 582.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -232.00 | | -513.00 |
HK Income tax | 2 581.00 | | | 2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 491.00 | 189 347.00 | | 147 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 644.00 | 264 629.00 | | 129 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 848.00 | -75 281.00 | | 17 848.00 |
HP References: Equipment leasing | 2 596.00 | 6 828.00 | | 2 596.00 |
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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 | 161 714.00 | | 595.00 | 161 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 133 576.00 | |
I4 DECREASES Grand Total | | | 162 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 138.00 | | 595.00 | 28 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 576.00 | | | 133 576.00 |
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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 | 27 093.00 | 612.00 | | 27 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 093.00 | 612.00 | | 27 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 887.00 | | |
7B Total provisions for depreciation | | 5 887.00 | | |
7C Grand total | | 5 887.00 | | |
UE of which provisions and reversals: - Operating | | 5 887.00 | | |
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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 | 24 201.00 | 24 201.00 | | 24 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
8L Deferred income | 13 713.00 | 13 713.00 | | 13 713.00 |
UP Loans | 8 826.00 | 8 826.00 | | 8 826.00 |
UT Other financial assets | 29 081.00 | 29 081.00 | | 29 081.00 |
UX Other trade receivables | 42 619.00 | | | 42 619.00 |
VA Doubtful or disputed receivables | 7 041.00 | | | 7 041.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 10 874.00 | 10 874.00 | | 10 874.00 |
VI Group and Associates | 14 071.00 | 14 071.00 | | 14 071.00 |
VM Income taxes | 736.00 | | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 956.00 | 90 956.00 | | 90 956.00 |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 004.00 | 60 004.00 | | 60 004.00 |
