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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 | 160.00 | 150.00 | 10.00 | 160.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 5 715.00 | 4 630.00 | 1 085.00 | 5 715.00 |
AT Other tangible assets | 82 137.00 | 81 568.00 | 568.00 | 82 137.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 241 613.00 | 86 348.00 | 155 264.00 | 241 613.00 |
BX Customers and related accounts | 56 989.00 | 12 000.00 | 44 989.00 | 56 989.00 |
BZ Other receivables | 154 636.00 | | 154 636.00 | 154 636.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 212 249.00 | 12 000.00 | 200 249.00 | 212 249.00 |
CO Grand total (0 to V) | 453 862.00 | 98 348.00 | 355 514.00 | 453 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 018.00 | 141 018.00 | | 141 018.00 |
DH Retained earnings | 93 256.00 | 34 460.00 | | 93 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 252.00 | 58 795.00 | | 33 252.00 |
DL TOTAL (I) | 278 527.00 | 245 275.00 | | 278 527.00 |
DU Loans and Debts from Credit Institutions (3) | 3 948.00 | 11 807.00 | | 3 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 329.00 | 23 451.00 | | 13 329.00 |
DX Trade payables and related accounts | 34 889.00 | 16 328.00 | | 34 889.00 |
DY Tax and social security liabilities | 24 819.00 | 37 204.00 | | 24 819.00 |
EA Other liabilities | | 1 542.00 | | |
EC TOTAL (IV) | 76 986.00 | 90 333.00 | | 76 986.00 |
EE Grand total (I to V) | 355 514.00 | 335 609.00 | | 355 514.00 |
EG Accrued income and payables due within one year | 76 985.00 | 90 333.00 | | 76 985.00 |
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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 | 311 614.00 | | 311 614.00 | 311 614.00 |
FJ Net sales | 311 614.00 | | 311 614.00 | 311 614.00 |
FO Operating subsidies | | | 19 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 915.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 341 558.00 | |
FW Other purchases and external expenses | | | 112 323.00 | |
FX Taxes, duties, and similar payments | | | 16 854.00 | |
FY Salaries and Wages | | | 116 489.00 | |
FZ Social Security Contributions | | | 20 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 603.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 290 403.00 | |
GG - OPERATING RESULT (I - II) | | | 51 154.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 826.00 | 1 820.00 | | 3 826.00 |
A4 Equity method investments | | 966.00 | | |
HB Exceptional income from capital transactions | | 3 030.00 | | |
HC Reversals of provisions and transfers of expenses | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 3 030.00 | | 101.00 |
HE Exceptional expenses on management operations | 4 423.00 | 1 506.00 | | 4 423.00 |
HG Exceptional depreciation and provisions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | 1 506.00 | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 525.00 | 1 523.00 | | -4 525.00 |
HK Income tax | 13 329.00 | 23 451.00 | | 13 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 660.00 | 387 685.00 | | 341 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 407.00 | 328 890.00 | | 308 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 252.00 | 58 795.00 | | 33 252.00 |
HP References: Equipment leasing | | 381.00 | | |
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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 | 243 580.00 | | | 243 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1 967.00 | 241 613.00 | |
IO DECREASES Total including other intangible assets | | | 150 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 967.00 | 87 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 161.00 | | | 150 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 820.00 | | | 89 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 75 544.00 | 12 874.00 | 2 069.00 | 75 544.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 394.00 | 12 874.00 | 2 069.00 | 75 394.00 |
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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 | 34 889.00 | 34 889.00 | | 34 889.00 |
8D Social Security and Other Social Organizations | 24 820.00 | 24 820.00 | | 24 820.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 56 990.00 | 56 990.00 | | 56 990.00 |
VH Loans with a maturity of more than one year at origin | 3 949.00 | 3 948.00 | | 3 949.00 |
VI Group and Associates | 13 329.00 | 13 329.00 | | 13 329.00 |
VK Loans repaid during the year | 7 845.00 | | | 7 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 636.00 | 154 636.00 | | 154 636.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 762.00 | 212 162.00 | 3 600.00 | 215 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 986.00 | 76 986.00 | | 76 986.00 |
