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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
AJ Other Intangible Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
AT Other tangible assets | 36 647.00 | 11 644.00 | 25 002.00 | 36 647.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 78 696.00 | 15 564.00 | 63 132.00 | 78 696.00 |
BX Customers and related accounts | 232 027.00 | | 232 027.00 | 232 027.00 |
BZ Other receivables | 36 565.00 | | 36 565.00 | 36 565.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CH Prepaid expenses | 8 486.00 | | 8 486.00 | 8 486.00 |
CJ TOTAL (II) | 281 064.00 | | 281 064.00 | 281 064.00 |
CO Grand total (0 to V) | 359 760.00 | 15 564.00 | 344 197.00 | 359 760.00 |
CU Other investments | 28 600.00 | | 28 600.00 | 28 600.00 |
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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 | 103 724.00 | 96 728.00 | | 103 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 181.00 | 6 996.00 | | 10 181.00 |
DL TOTAL (I) | 168 904.00 | 158 724.00 | | 168 904.00 |
DU Loans and Debts from Credit Institutions (3) | 24 369.00 | 5 462.00 | | 24 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 183.00 | 36 326.00 | | 31 183.00 |
DX Trade payables and related accounts | 24 192.00 | 33 541.00 | | 24 192.00 |
DY Tax and social security liabilities | 81 254.00 | 83 254.00 | | 81 254.00 |
EA Other liabilities | 14 295.00 | 2 331.00 | | 14 295.00 |
EC TOTAL (IV) | 175 292.00 | 160 914.00 | | 175 292.00 |
EE Grand total (I to V) | 344 197.00 | 319 637.00 | | 344 197.00 |
EG Accrued income and payables due within one year | 159 438.00 | 160 420.00 | | 159 438.00 |
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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 | 330 870.00 | | 330 870.00 | 330 870.00 |
FJ Net sales | 330 870.00 | | 330 870.00 | 330 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 112.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 985.00 | |
FW Other purchases and external expenses | | | 91 808.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 175 391.00 | |
FZ Social Security Contributions | | | 53 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 332 067.00 | |
GG - OPERATING RESULT (I - II) | | | 10 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 112.00 | 7 076.00 | | 12 112.00 |
HA Exceptional income from management transactions | 498.00 | 244.00 | | 498.00 |
HD Total exceptional income (VII) | 498.00 | 244.00 | | 498.00 |
HE Exceptional expenses on management operations | | 1 970.00 | | |
HH Total exceptional expenses (VIII) | | 1 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | -1 726.00 | | 498.00 |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 649.00 | 310 048.00 | | 343 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 468.00 | 303 052.00 | | 333 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 181.00 | 6 996.00 | | 10 181.00 |
HP References: Equipment leasing | 5 026.00 | 6 980.00 | | 5 026.00 |
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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 | 39 672.00 | | 40 164.00 | 39 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 630.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 78 696.00 | |
IO DECREASES Total including other intangible assets | | | 13 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 36 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 919.00 | | 9 500.00 | 3 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 123.00 | | 30 664.00 | 7 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 630.00 | | | 28 630.00 |
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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 | 9 694.00 | 7 010.00 | 1 140.00 | 9 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 774.00 | 7 010.00 | 1 140.00 | 5 774.00 |
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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 | 24 192.00 | 24 192.00 | | 24 192.00 |
8C Staff and Related Accounts | 21 513.00 | 21 513.00 | | 21 513.00 |
8D Social Security and Other Social Organizations | 11 197.00 | 11 197.00 | | 11 197.00 |
8E Income Taxes | 785.00 | 785.00 | | 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 295.00 | 14 295.00 | | 14 295.00 |
UX Other trade receivables | 232 027.00 | 232 027.00 | | 232 027.00 |
VB VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VC Group and associates | 32 404.00 | 32 404.00 | | 32 404.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 24 328.00 | 8 474.00 | 15 854.00 | 24 328.00 |
VI Group and Associates | 31 183.00 | 31 183.00 | | 31 183.00 |
VJ Loans taken out during the year | 28 899.00 | | | 28 899.00 |
VK Loans repaid during the year | 9 965.00 | | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 8 486.00 | 8 486.00 | | 8 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 078.00 | 277 078.00 | | 277 078.00 |
VW VAT | 44 661.00 | 44 661.00 | | 44 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 292.00 | 159 438.00 | 15 854.00 | 175 292.00 |
