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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 | 3 497.00 | 1 936.00 | 1 561.00 | 3 497.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AT Other tangible assets | 5 348.00 | 3 403.00 | 1 945.00 | 5 348.00 |
BJ TOTAL (I) | 46 345.00 | 5 339.00 | 41 006.00 | 46 345.00 |
BX Customers and related accounts | 16 437.00 | | 16 437.00 | 16 437.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 19 616.00 | | 19 616.00 | 19 616.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 38 825.00 | | 38 825.00 | 38 825.00 |
CO Grand total (0 to V) | 85 170.00 | 5 339.00 | 79 830.00 | 85 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -736.00 | | | -736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 296.00 | -736.00 | | 20 296.00 |
DL TOTAL (I) | 20 560.00 | 264.00 | | 20 560.00 |
DU Loans and Debts from Credit Institutions (3) | 35 141.00 | 41 785.00 | | 35 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 630.00 | 12 702.00 | | 8 630.00 |
DW Advances and down payments received on current orders | | 4 958.00 | | |
DX Trade payables and related accounts | 2 870.00 | 512.00 | | 2 870.00 |
DY Tax and social security liabilities | 11 910.00 | 17 533.00 | | 11 910.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 59 271.00 | 77 490.00 | | 59 271.00 |
EE Grand total (I to V) | 79 830.00 | 77 754.00 | | 79 830.00 |
EG Accrued income and payables due within one year | 30 860.00 | 37 391.00 | | 30 860.00 |
EI Including equity loans | 12 702.00 | | | 12 702.00 |
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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 | 112 925.00 | | 112 925.00 | 112 925.00 |
FJ Net sales | 112 925.00 | | 112 925.00 | 112 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 257.00 | |
FW Other purchases and external expenses | | | 47 915.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 26 884.00 | |
FZ Social Security Contributions | | | 10 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 90 645.00 | |
GG - OPERATING RESULT (I - II) | | | 24 611.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 730.00 | | |
HH Total exceptional expenses (VIII) | | 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -730.00 | | |
HK Income tax | 3 812.00 | | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 257.00 | 91 905.00 | | 115 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 961.00 | 92 641.00 | | 94 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 296.00 | -736.00 | | 20 296.00 |
HP References: Equipment leasing | 9 380.00 | 7 713.00 | | 9 380.00 |
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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 | 46 345.00 | | | 46 345.00 |
I4 DECREASES Grand Total | | | 46 345.00 | |
IO DECREASES Total including other intangible assets | | | 40 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 997.00 | | | 40 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 348.00 | | | 5 348.00 |
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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 | | 3 192.00 | 800.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 571.00 | 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 621.00 | | |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 11 910.00 | 11 910.00 | | 11 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 16 437.00 | 16 437.00 | | 16 437.00 |
VH Loans with a maturity of more than one year at origin | 35 141.00 | 6 731.00 | 27 815.00 | 35 141.00 |
VI Group and Associates | 8 630.00 | 8 630.00 | | 8 630.00 |
VJ Loans taken out during the year | 47 800.00 | | | 47 800.00 |
VK Loans repaid during the year | 6 644.00 | | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 209.00 | 19 209.00 | | 19 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 271.00 | 30 860.00 | 27 815.00 | 59 271.00 |
