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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76.00 | | 76.00 | 76.00 |
AT Other tangible assets | 1 109 209.00 | 1 047 116.00 | 62 094.00 | 1 109 209.00 |
BJ TOTAL (I) | 1 109 286.00 | 1 047 116.00 | 62 170.00 | 1 109 286.00 |
BX Customers and related accounts | 80 257.00 | 6 634.00 | 73 623.00 | 80 257.00 |
BZ Other receivables | 1 377 816.00 | | 1 377 816.00 | 1 377 816.00 |
CF Cash and cash equivalents | 70 671.00 | | 70 671.00 | 70 671.00 |
CH Prepaid expenses | 32 709.00 | | 32 709.00 | 32 709.00 |
CJ TOTAL (II) | 1 561 453.00 | 6 634.00 | 1 554 818.00 | 1 561 453.00 |
CO Grand total (0 to V) | 2 670 738.00 | 1 053 750.00 | 1 616 988.00 | 2 670 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 1 240 493.00 | 1 240 493.00 | | 1 240 493.00 |
DH Retained earnings | 25 360.00 | -92 554.00 | | 25 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 336.00 | 117 914.00 | | 58 336.00 |
DL TOTAL (I) | 1 336 188.00 | 1 277 852.00 | | 1 336 188.00 |
DQ Provisions for Expenses | 31 916.00 | 42 050.00 | | 31 916.00 |
DR TOTAL (IV) | 31 916.00 | 42 050.00 | | 31 916.00 |
DX Trade payables and related accounts | 136 114.00 | 139 552.00 | | 136 114.00 |
DY Tax and social security liabilities | 109 290.00 | 117 273.00 | | 109 290.00 |
EA Other liabilities | 3 480.00 | 4 737.00 | | 3 480.00 |
EC TOTAL (IV) | 248 884.00 | 261 563.00 | | 248 884.00 |
EE Grand total (I to V) | 1 616 988.00 | 1 581 465.00 | | 1 616 988.00 |
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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 | | | 843 865.00 | |
FJ Net sales | | | 843 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 567.00 | |
FQ Other income | | | 87 230.00 | |
FR Total operating income (I) | | | 994 662.00 | |
FS Purchases of goods (including customs duties) | | | 149 527.00 | |
FW Other purchases and external expenses | | | 363 115.00 | |
FX Taxes, duties, and similar payments | | | 13 877.00 | |
FZ Social Security Contributions | | | 387 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 863.00 | |
GB Operating Expenses - Provisions | | | 1 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 964 136.00 | |
GG - OPERATING RESULT (I - II) | | | 30 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 720.00 | | |
HJ Employee participation in company results | -4 900.00 | 1 390.00 | | -4 900.00 |
HK Income tax | 32 709.00 | | | 32 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 662.00 | 1 240 955.00 | | 994 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 326.00 | 1 123 041.00 | | 936 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 336.00 | 117 914.00 | | 58 336.00 |
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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 | 1 760 322.00 | | | 1 760 322.00 |
I4 DECREASES Grand Total | | 648 037.00 | 1 109 285.00 | |
IO DECREASES Total including other intangible assets | | 42 249.00 | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 788.00 | 1 109 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 325.00 | | | 42 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 997.00 | | | 1 717 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 050.00 | 1 640.00 | -11 774.00 | 42 050.00 |
7C Grand total | 42 050.00 | 1 640.00 | -11 774.00 | 42 050.00 |
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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 | 248 884.00 | 248 884.00 | | 248 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 148.00 | 1 452 663.00 | 31 485.00 | 1 484 148.00 |
VS Prepaid expenses | 70 671.00 | 70 671.00 | | 70 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 818.00 | 1 523 333.00 | 31 485.00 | 1 554 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 884.00 | 248 884.00 | | 248 884.00 |
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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 | 7.00 | 2.00 | | 7.00 |
