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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 | 22 295.00 | 21 266.00 | 1 029.00 | 22 295.00 |
AH Goodwill | 11 829.00 | | 11 829.00 | 11 829.00 |
AR Technical installations, industrial equipment and tools | 157 052.00 | 117 267.00 | 39 785.00 | 157 052.00 |
AT Other tangible assets | 102 161.00 | 86 277.00 | 15 885.00 | 102 161.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 294 327.00 | 224 810.00 | 69 518.00 | 294 327.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 723 500.00 | 37 947.00 | 685 553.00 | 723 500.00 |
BZ Other receivables | 53 930.00 | | 53 930.00 | 53 930.00 |
CF Cash and cash equivalents | 122 543.00 | | 122 543.00 | 122 543.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 904 393.00 | 37 947.00 | 866 446.00 | 904 393.00 |
CO Grand total (0 to V) | 1 198 720.00 | 262 757.00 | 935 963.00 | 1 198 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 972.00 | 3 972.00 | | 3 972.00 |
DH Retained earnings | -322 776.00 | | | -322 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 998.00 | -322 776.00 | | 89 998.00 |
DL TOTAL (I) | -118 806.00 | -208 804.00 | | -118 806.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 5 678.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 381.00 | 709 443.00 | | 797 381.00 |
DX Trade payables and related accounts | 47 984.00 | 49 463.00 | | 47 984.00 |
DY Tax and social security liabilities | 206 027.00 | 212 112.00 | | 206 027.00 |
EB Prepaid income (2) | 3 152.00 | | | 3 152.00 |
EC TOTAL (IV) | 1 054 769.00 | 976 696.00 | | 1 054 769.00 |
EE Grand total (I to V) | 935 963.00 | 767 892.00 | | 935 963.00 |
EG Accrued income and payables due within one year | 1 054 769.00 | 976 696.00 | | 1 054 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 112.00 | | 226.00 |
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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 | 1 579 251.00 | | 1 579 251.00 | 1 579 251.00 |
FJ Net sales | 1 579 251.00 | | 1 579 251.00 | 1 579 251.00 |
FM Inventory production | | | -82 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 684.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 522 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 372.00 | |
FW Other purchases and external expenses | | | 579 325.00 | |
FX Taxes, duties, and similar payments | | | 16 864.00 | |
FY Salaries and Wages | | | 551 065.00 | |
FZ Social Security Contributions | | | 206 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 947.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 429 467.00 | |
GG - OPERATING RESULT (I - II) | | | 92 919.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 1 496.00 | 505.00 | | 1 496.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 9 370.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | 9 875.00 | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | -3 209.00 | | -2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 386.00 | 1 200 370.00 | | 1 522 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 389.00 | 1 523 146.00 | | 1 432 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 998.00 | -322 776.00 | | 89 998.00 |
HP References: Equipment leasing | 10 946.00 | 27 624.00 | | 10 946.00 |
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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 | 267 203.00 | | 28 644.00 | 267 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 294 327.00 | |
IO DECREASES Total including other intangible assets | | | 34 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 259 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 824.00 | | 4 300.00 | 29 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 389.00 | | 24 344.00 | 236 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 189 051.00 | 36 179.00 | 420.00 | 189 051.00 |
PE DEPRECIATION Total including other intangible assets | 17 995.00 | 3 271.00 | | 17 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 056.00 | 32 908.00 | 420.00 | 171 056.00 |
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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 | 47 984.00 | 47 984.00 | | 47 984.00 |
8D Social Security and Other Social Organizations | 206 027.00 | 206 027.00 | | 206 027.00 |
8L Deferred income | 3 152.00 | 3 152.00 | | 3 152.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 723 500.00 | 723 500.00 | | 723 500.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 797 381.00 | 797 381.00 | | 797 381.00 |
VK Loans repaid during the year | 5 566.00 | | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 930.00 | 53 930.00 | | 53 930.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 340.00 | 781 350.00 | 990.00 | 782 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 769.00 | 1 054 769.00 | | 1 054 769.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
