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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 25 000.00 | 16 592.00 | 8 408.00 | 25 000.00 |
AP Buildings | 4 714.00 | 2 885.00 | 1 829.00 | 4 714.00 |
AT Other tangible assets | 3 769.00 | 3 603.00 | 166.00 | 3 769.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 61 033.00 | 23 230.00 | 37 803.00 | 61 033.00 |
BX Customers and related accounts | 36 966.00 | | 36 966.00 | 36 966.00 |
BZ Other receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
CF Cash and cash equivalents | 11 232.00 | | 11 232.00 | 11 232.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 56 381.00 | | 56 381.00 | 56 381.00 |
CO Grand total (0 to V) | 117 414.00 | 23 230.00 | 94 184.00 | 117 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 153.00 | | | 2 153.00 |
DH Retained earnings | | -581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 281.00 | 3 734.00 | | 14 281.00 |
DL TOTAL (I) | 27 434.00 | 13 153.00 | | 27 434.00 |
DU Loans and Debts from Credit Institutions (3) | 17 631.00 | 24 696.00 | | 17 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 073.00 | 33 348.00 | | 21 073.00 |
DX Trade payables and related accounts | 10 729.00 | 10 044.00 | | 10 729.00 |
DY Tax and social security liabilities | 16 681.00 | 12 803.00 | | 16 681.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 66 750.00 | 80 892.00 | | 66 750.00 |
EE Grand total (I to V) | 94 184.00 | 94 045.00 | | 94 184.00 |
EG Accrued income and payables due within one year | 56 506.00 | 63 313.00 | | 56 506.00 |
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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 | 215 240.00 | | 215 240.00 | 215 240.00 |
FJ Net sales | 215 240.00 | | 215 240.00 | 215 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 217 456.00 | |
FW Other purchases and external expenses | | | 90 427.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 60 939.00 | |
FZ Social Security Contributions | | | 10 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GE Other Expenses | | | 32 205.00 | |
GF Total Operating Expenses (II) | | | 200 357.00 | |
GG - OPERATING RESULT (I - II) | | | 17 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 189.00 | 2 000.00 | | 1 189.00 |
HE Exceptional expenses on management operations | 775.00 | 1 225.00 | | 775.00 |
HF Exceptional expenses on capital transactions | | 1 968.00 | | |
HH Total exceptional expenses (VIII) | 775.00 | 3 193.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | -1 193.00 | | 414.00 |
HK Income tax | 2 396.00 | 700.00 | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 645.00 | 171 543.00 | | 218 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 365.00 | 167 808.00 | | 204 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 281.00 | 3 734.00 | | 14 281.00 |
HP References: Equipment leasing | 7 730.00 | 7 295.00 | | 7 730.00 |
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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 | 61 033.00 | | | 61 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 61 033.00 | |
IO DECREASES Total including other intangible assets | | | 50 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 150.00 | | | 50 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 483.00 | | | 8 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 18 528.00 | 4 702.00 | | 18 528.00 |
PE DEPRECIATION Total including other intangible assets | 13 169.00 | 3 573.00 | | 13 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 359.00 | 1 129.00 | | 5 359.00 |
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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 | 10 729.00 | 10 729.00 | | 10 729.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 7 972.00 | 7 972.00 | | 7 972.00 |
8E Income Taxes | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UO (previously established provision for depreciation) | 36 966.00 | | | 36 966.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 36 966.00 | | | 36 966.00 |
UY Staff and related accounts | 1 770.00 | | | 1 770.00 |
VB VAT | 2 347.00 | | | 2 347.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 17 579.00 | 7 335.00 | 10 244.00 | 17 579.00 |
VI Group and Associates | 21 073.00 | 21 073.00 | | 21 073.00 |
VK Loans repaid during the year | 7 049.00 | | | 7 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 4 066.00 | | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 549.00 | 47 549.00 | | 47 549.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 750.00 | 56 506.00 | 10 244.00 | 66 750.00 |
