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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 558 871.00 | | 558 871.00 | 558 871.00 |
AT Other tangible assets | 22 993.00 | 8 467.00 | 14 525.00 | 22 993.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 588 770.00 | 8 467.00 | 580 303.00 | 588 770.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 155 529.00 | | 1 155 529.00 | 1 155 529.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 445 754.00 | | 445 754.00 | 445 754.00 |
CH Prepaid expenses | 32 079.00 | | 32 079.00 | 32 079.00 |
CJ TOTAL (II) | 1 635 409.00 | | 1 635 409.00 | 1 635 409.00 |
CO Grand total (0 to V) | 2 224 179.00 | 8 467.00 | 2 215 712.00 | 2 224 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 119 193.00 | | | 119 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 927.00 | | | 54 927.00 |
DL TOTAL (I) | 339 120.00 | | | 339 120.00 |
DU Loans and Debts from Credit Institutions (3) | 268 686.00 | | | 268 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 410.00 | | | 7 410.00 |
DX Trade payables and related accounts | 1 226 055.00 | | | 1 226 055.00 |
DY Tax and social security liabilities | 87 884.00 | | | 87 884.00 |
EA Other liabilities | 285 366.00 | | | 285 366.00 |
EC TOTAL (IV) | 1 875 402.00 | | | 1 875 402.00 |
EE Grand total (I to V) | 2 214 522.00 | | | 2 214 522.00 |
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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 | | | 1 423 273.00 | |
FJ Net sales | | | 1 423 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 428 850.00 | |
FW Other purchases and external expenses | | | 484 767.00 | |
FX Taxes, duties, and similar payments | | | 122 992.00 | |
FY Salaries and Wages | | | 397 297.00 | |
FZ Social Security Contributions | | | 185 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 192 800.00 | |
GG - OPERATING RESULT (I - II) | | | 236 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 395.00 | | | 145 395.00 |
HD Total exceptional income (VII) | 145 395.00 | | | 145 395.00 |
HE Exceptional expenses on management operations | 7 012.00 | 438.00 | | 7 012.00 |
HF Exceptional expenses on capital transactions | 145 395.00 | | | 145 395.00 |
HH Total exceptional expenses (VIII) | 152 408.00 | 438.00 | | 152 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 012.00 | -438.00 | | -7 012.00 |
HK Income tax | 74 695.00 | 23 785.00 | | 74 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 245.00 | 1 136 050.00 | | 1 574 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 833.00 | 1 081 123.00 | | 1 426 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 413.00 | 54 927.00 | | 147 413.00 |
HP References: Equipment leasing | 46 509.00 | 20 622.00 | | 46 509.00 |
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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 | 730 691.00 | | | 730 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 907.00 | |
I4 DECREASES Grand Total | | | 588 770.00 | |
IO DECREASES Total including other intangible assets | | | 558 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 266.00 | | | 704 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 518.00 | | | 19 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 907.00 | | | 6 907.00 |
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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 | 6 197.00 | 2 270.00 | | 6 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 197.00 | 2 270.00 | | 6 197.00 |
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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 | 1 142 852.00 | 1 142 852.00 | | 1 142 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
8L Deferred income | 170 607.00 | 170 607.00 | | 170 607.00 |
UT Other financial assets | 6 907.00 | | | 6 907.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 340 058.00 | 87 150.00 | 213 276.00 | 340 058.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 65 302.00 | | | 65 302.00 |
VS Prepaid expenses | 32 079.00 | | | 32 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 061.00 | 1 188 155.00 | 6 907.00 | 1 195 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 360.00 | 1 528 452.00 | 213 276.00 | 1 781 360.00 |
