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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 | 10 961.00 | 7 871.00 | 3 090.00 | 10 961.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 63 669.00 | 31 987.00 | 31 682.00 | 63 669.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 160 201.00 | 39 858.00 | 120 343.00 | 160 201.00 |
BX Customers and related accounts | 131 140.00 | | 131 140.00 | 131 140.00 |
BZ Other receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 140 336.00 | | 140 336.00 | 140 336.00 |
CO Grand total (0 to V) | 300 536.00 | 39 858.00 | 260 678.00 | 300 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 2 461.00 | | | 2 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 202.00 | | | 15 202.00 |
DL TOTAL (I) | 41 864.00 | | | 41 864.00 |
DU Loans and Debts from Credit Institutions (3) | 25 562.00 | | | 25 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 147.00 | | | 142 147.00 |
DX Trade payables and related accounts | 7 616.00 | | | 7 616.00 |
DY Tax and social security liabilities | 43 489.00 | | | 43 489.00 |
EC TOTAL (IV) | 218 815.00 | | | 218 815.00 |
EE Grand total (I to V) | 260 678.00 | | | 260 678.00 |
EG Accrued income and payables due within one year | 203 141.00 | | | 203 141.00 |
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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 | 178 784.00 | | 178 784.00 | 178 784.00 |
FJ Net sales | 178 784.00 | | 178 784.00 | 178 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 180 549.00 | |
FW Other purchases and external expenses | | | 59 785.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 63 426.00 | |
FZ Social Security Contributions | | | 28 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 311.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 163 855.00 | |
GG - OPERATING RESULT (I - II) | | | 16 695.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | | | 1 755.00 |
A2 TOTAL ASSETS | 9 433.00 | | | 9 433.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 14 629.00 | | | 14 629.00 |
HH Total exceptional expenses (VIII) | 14 736.00 | | | 14 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 552.00 | | | 194 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 349.00 | | | 179 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 202.00 | | | 15 202.00 |
HP References: Equipment leasing | 1 638.00 | | | 1 638.00 |
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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 | 142 709.00 | | 32 127.00 | 142 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | 14 636.00 | 160 200.00 | |
IO DECREASES Total including other intangible assets | | | 94 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 636.00 | 63 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 327.00 | | 3 480.00 | 91 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 657.00 | | 28 647.00 | 49 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 30 554.00 | 9 311.00 | 8.00 | 30 554.00 |
PE DEPRECIATION Total including other intangible assets | 6 981.00 | 889.00 | | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 573.00 | 8 421.00 | 8.00 | 23 573.00 |
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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 | 7 616.00 | 7 616.00 | | 7 616.00 |
8C Staff and Related Accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
8D Social Security and Other Social Organizations | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 1 574.00 | | | 1 574.00 |
UX Other trade receivables | 131 140.00 | | | 131 140.00 |
VB VAT | 220.00 | | | 220.00 |
VH Loans with a maturity of more than one year at origin | 25 561.00 | 9 888.00 | 15 673.00 | 25 561.00 |
VI Group and Associates | 142 147.00 | 142 147.00 | | 142 147.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 674.00 | | | 9 674.00 |
VM Income taxes | 2 504.00 | | | 2 504.00 |
VP Miscellaneous | 2 096.00 | | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 820.00 | 8 820.00 | | 8 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | | | 1 311.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 646.00 | 139 072.00 | 1 574.00 | 140 646.00 |
VW VAT | 24 788.00 | 24 788.00 | | 24 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 814.00 | 203 141.00 | 15 673.00 | 218 814.00 |
