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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 2 666.00 | 1 010.00 | 1 656.00 | 2 666.00 |
AT Other tangible assets | 22 489.00 | 12 215.00 | 10 274.00 | 22 489.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 211 255.00 | 13 225.00 | 198 029.00 | 211 255.00 |
BZ Other receivables | 101 880.00 | | 101 880.00 | 101 880.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 104 954.00 | | 104 954.00 | 104 954.00 |
CO Grand total (0 to V) | 316 209.00 | 13 225.00 | 302 984.00 | 316 209.00 |
CU Other investments | 183 475.00 | | 183 475.00 | 183 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 965.00 | 106 325.00 | | 106 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 080.00 | 640.00 | | 16 080.00 |
DL TOTAL (I) | 167 045.00 | 150 965.00 | | 167 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583.00 | 193.00 | | 2 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 799.00 | | 16.00 |
DX Trade payables and related accounts | 13 612.00 | 12 840.00 | | 13 612.00 |
DY Tax and social security liabilities | 115 401.00 | 138 419.00 | | 115 401.00 |
EA Other liabilities | 4 327.00 | 3 155.00 | | 4 327.00 |
EC TOTAL (IV) | 135 939.00 | 155 406.00 | | 135 939.00 |
EE Grand total (I to V) | 302 984.00 | 306 371.00 | | 302 984.00 |
EG Accrued income and payables due within one year | 135 939.00 | 155 406.00 | | 135 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 353.00 | | | 2 353.00 |
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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 | 438 000.00 | | 438 000.00 | 438 000.00 |
FJ Net sales | 438 000.00 | | 438 000.00 | 438 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FR Total operating income (I) | | | 440 781.00 | |
FW Other purchases and external expenses | | | 151 211.00 | |
FX Taxes, duties, and similar payments | | | 9 001.00 | |
FY Salaries and Wages | | | 232 899.00 | |
FZ Social Security Contributions | | | 41 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 440 360.00 | |
GG - OPERATING RESULT (I - II) | | | 421.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 782.00 | 3 600.00 | | 2 782.00 |
A2 TOTAL ASSETS | -24 108.00 | 25 324.00 | | -24 108.00 |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 1 403.00 | | | 1 403.00 |
HE Exceptional expenses on management operations | | 746.00 | | |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 746.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | -746.00 | | 843.00 |
HK Income tax | -14 635.00 | 5 590.00 | | -14 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 637.00 | 441 600.00 | | 442 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 557.00 | 440 960.00 | | 426 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 080.00 | 640.00 | | 16 080.00 |
HP References: Equipment leasing | 34 091.00 | 29 989.00 | | 34 091.00 |
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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 | 205 187.00 | | 6 628.00 | 205 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 186 100.00 | |
I4 DECREASES Grand Total | | 560.00 | 211 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 527.00 | | 6 628.00 | 18 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 660.00 | | | 186 660.00 |
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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 | 7 680.00 | 5 545.00 | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 680.00 | 5 545.00 | | 7 680.00 |
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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 | 13 612.00 | 13 612.00 | | 13 612.00 |
8C Staff and Related Accounts | 12 928.00 | 12 928.00 | | 12 928.00 |
8D Social Security and Other Social Organizations | 33 396.00 | 33 396.00 | | 33 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
UT Other financial assets | 2 625.00 | | | 2 625.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 9 208.00 | | | 9 208.00 |
VC Group and associates | 38 372.00 | | | 38 372.00 |
VG Loans with a maturity of up to one year at origin | 2 583.00 | 2 583.00 | | 2 583.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 52 550.00 | | | 52 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VS Prepaid expenses | 2 984.00 | | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 489.00 | 104 864.00 | 2 625.00 | 107 489.00 |
VW VAT | 67 191.00 | 67 191.00 | | 67 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 939.00 | 135 939.00 | | 135 939.00 |
