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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 | 2 161.00 | 1 311.00 | 851.00 | 2 161.00 |
AT Other tangible assets | 60 936.00 | 47 138.00 | 13 798.00 | 60 936.00 |
BH Other financial assets | 12 743.00 | | 12 743.00 | 12 743.00 |
BJ TOTAL (I) | 77 411.00 | 48 449.00 | 28 962.00 | 77 411.00 |
BX Customers and related accounts | 323 123.00 | | 323 123.00 | 323 123.00 |
BZ Other receivables | 48 618.00 | | 48 618.00 | 48 618.00 |
CF Cash and cash equivalents | 205 981.00 | | 205 981.00 | 205 981.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 585 361.00 | | 585 361.00 | 585 361.00 |
CO Grand total (0 to V) | 662 772.00 | 48 449.00 | 614 323.00 | 662 772.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 212 337.00 | | | 212 337.00 |
DH Retained earnings | | 168 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 978.00 | 99 078.00 | | 20 978.00 |
DL TOTAL (I) | 288 314.00 | 322 337.00 | | 288 314.00 |
DU Loans and Debts from Credit Institutions (3) | 65 400.00 | 91 401.00 | | 65 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 211.00 | | 1 701.00 |
DX Trade payables and related accounts | 61 875.00 | 171 610.00 | | 61 875.00 |
DY Tax and social security liabilities | 194 316.00 | 330 116.00 | | 194 316.00 |
EA Other liabilities | 2 717.00 | 6 002.00 | | 2 717.00 |
EC TOTAL (IV) | 326 009.00 | 599 340.00 | | 326 009.00 |
EE Grand total (I to V) | 614 323.00 | 921 677.00 | | 614 323.00 |
EG Accrued income and payables due within one year | 287 009.00 | 534 340.00 | | 287 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 401.00 | | 400.00 |
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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 | 1 571 206.00 | 67 518.00 | 1 638 724.00 | 1 571 206.00 |
FJ Net sales | 1 571 206.00 | 67 518.00 | 1 638 724.00 | 1 571 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 638 780.00 | |
FW Other purchases and external expenses | | | 607 736.00 | |
FX Taxes, duties, and similar payments | | | 15 747.00 | |
FY Salaries and Wages | | | 707 431.00 | |
FZ Social Security Contributions | | | 279 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 167.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 620 360.00 | |
GG - OPERATING RESULT (I - II) | | | 18 420.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 508.00 | | | 10 508.00 |
HD Total exceptional income (VII) | 10 508.00 | | | 10 508.00 |
HE Exceptional expenses on management operations | 209.00 | 159.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 2 004.00 | | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | 159.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 295.00 | -159.00 | | 8 295.00 |
HK Income tax | 2 052.00 | 40 767.00 | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 819.00 | 1 733 181.00 | | 1 649 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 841.00 | 1 634 103.00 | | 1 628 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 978.00 | 99 078.00 | | 20 978.00 |
HP References: Equipment leasing | 17 655.00 | 41 299.00 | | 17 655.00 |
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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 | 72 820.00 | | | 72 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 313.00 | |
I4 DECREASES Grand Total | | | 77 411.00 | |
IO DECREASES Total including other intangible assets | | | 2 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 917.00 | | | 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 177.00 | | | 56 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 727.00 | | | 15 727.00 |
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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 | 38 286.00 | 10 167.00 | 4.00 | 38 286.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 1 028.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 003.00 | 9 139.00 | 4.00 | 38 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151.00 | 151.00 | | 151.00 |
8C Staff and Related Accounts | 61 875.00 | 61 875.00 | | 61 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 12 743.00 | | | 12 743.00 |
VA Doubtful or disputed receivables | 323 123.00 | | | 323 123.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 26 000.00 | 39 000.00 | 65 000.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 618.00 | | | 48 618.00 |
VS Prepaid expenses | 7 639.00 | | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 123.00 | 379 380.00 | 12 743.00 | 392 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 009.00 | 287 009.00 | 39 000.00 | 326 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
