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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 | 802.00 | 802.00 | | 802.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 87 662.00 | 43 951.00 | 43 711.00 | 87 662.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 168 436.00 | 44 753.00 | 123 683.00 | 168 436.00 |
BX Customers and related accounts | 20 545.00 | 1 019.00 | 19 526.00 | 20 545.00 |
BZ Other receivables | 20 763.00 | | 20 763.00 | 20 763.00 |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 46 374.00 | 1 019.00 | 45 355.00 | 46 374.00 |
CO Grand total (0 to V) | 214 810.00 | 45 773.00 | 169 038.00 | 214 810.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 55 315.00 | 45 627.00 | | 55 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 603.00 | 9 688.00 | | -1 603.00 |
DL TOTAL (I) | 59 212.00 | 60 815.00 | | 59 212.00 |
DU Loans and Debts from Credit Institutions (3) | 40 512.00 | 72 017.00 | | 40 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 11 284.00 | 15 012.00 | | 11 284.00 |
DY Tax and social security liabilities | 16 414.00 | 20 012.00 | | 16 414.00 |
EA Other liabilities | 41 617.00 | 554.00 | | 41 617.00 |
EC TOTAL (IV) | 109 826.00 | 107 600.00 | | 109 826.00 |
EE Grand total (I to V) | 169 038.00 | 168 414.00 | | 169 038.00 |
EG Accrued income and payables due within one year | 86 547.00 | 67 127.00 | | 86 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 603.00 | | |
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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 | 229 019.00 | | 229 019.00 | 229 019.00 |
FJ Net sales | 229 019.00 | | 229 019.00 | 229 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 765.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 234 859.00 | |
FW Other purchases and external expenses | | | 106 431.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 87 092.00 | |
FZ Social Security Contributions | | | 13 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 230 143.00 | |
GG - OPERATING RESULT (I - II) | | | 4 716.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 765.00 | 27.00 | | 5 765.00 |
HA Exceptional income from management transactions | 60.00 | 185.00 | | 60.00 |
HB Exceptional income from capital transactions | | 2 301.00 | | |
HD Total exceptional income (VII) | 60.00 | 2 486.00 | | 60.00 |
HE Exceptional expenses on management operations | 5 465.00 | 5 018.00 | | 5 465.00 |
HH Total exceptional expenses (VIII) | 5 465.00 | 5 018.00 | | 5 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 406.00 | -2 532.00 | | -5 406.00 |
HK Income tax | | 1 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 919.00 | 223 093.00 | | 234 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 522.00 | 213 405.00 | | 236 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 603.00 | 9 688.00 | | -1 603.00 |
HP References: Equipment leasing | 258.00 | 744.00 | | 258.00 |
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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 | 183 021.00 | | | 183 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | 16 704.00 | 166 316.00 | |
IO DECREASES Total including other intangible assets | | | 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 704.00 | 87 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 802.00 | | | 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 366.00 | | | 104 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
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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 | 43 288.00 | 18 170.00 | 16 704.00 | 43 288.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 486.00 | 18 170.00 | 16 704.00 | 42 486.00 |
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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 | 11 284.00 | 11 284.00 | | 11 284.00 |
8C Staff and Related Accounts | 8 327.00 | 8 327.00 | | 8 327.00 |
8D Social Security and Other Social Organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 617.00 | 41 617.00 | | 41 617.00 |
UT Other financial assets | 2 743.00 | | | 2 743.00 |
UX Other trade receivables | 20 545.00 | | | 20 545.00 |
VB VAT | 4 960.00 | | | 4 960.00 |
VC Group and associates | 22.00 | | | 22.00 |
VH Loans with a maturity of more than one year at origin | 40 512.00 | 17 233.00 | 23 279.00 | 40 512.00 |
VK Loans repaid during the year | 30 875.00 | | | 30 875.00 |
VM Income taxes | 5 117.00 | | | 5 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 665.00 | | | 10 665.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 019.00 | 42 276.00 | 2 743.00 | 45 019.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 826.00 | 86 547.00 | 23 279.00 | 109 826.00 |
