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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 17 789.00 | 12 645.00 | 5 144.00 | 17 789.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 80 178.00 | 13 184.00 | 66 994.00 | 80 178.00 |
BP Services in progress | 30 745.00 | | 30 745.00 | 30 745.00 |
BX Customers and related accounts | 104 900.00 | | 104 900.00 | 104 900.00 |
BZ Other receivables | 8 679.00 | | 8 679.00 | 8 679.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 41 030.00 | | 41 030.00 | 41 030.00 |
CH Prepaid expenses | 26 969.00 | | 26 969.00 | 26 969.00 |
CJ TOTAL (II) | 213 203.00 | | 213 203.00 | 213 203.00 |
CO Grand total (0 to V) | 293 381.00 | 13 184.00 | 280 197.00 | 293 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 47 455.00 | 38 872.00 | | 47 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 500.00 | 8 583.00 | | 10 500.00 |
DL TOTAL (I) | 123 954.00 | 113 455.00 | | 123 954.00 |
DU Loans and Debts from Credit Institutions (3) | 5 010.00 | 10 184.00 | | 5 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 444.00 | 16 431.00 | | 9 444.00 |
DX Trade payables and related accounts | 40 241.00 | 56 717.00 | | 40 241.00 |
DY Tax and social security liabilities | 65 862.00 | 60 099.00 | | 65 862.00 |
EC TOTAL (IV) | 156 242.00 | 173 661.00 | | 156 242.00 |
EE Grand total (I to V) | 280 197.00 | 287 115.00 | | 280 197.00 |
EG Accrued income and payables due within one year | 156 242.00 | 168 682.00 | | 156 242.00 |
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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 | 367 577.00 | | 367 577.00 | 367 577.00 |
FJ Net sales | 367 577.00 | | 367 577.00 | 367 577.00 |
FM Inventory production | | | 23 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 743.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 398 931.00 | |
FW Other purchases and external expenses | | | 166 823.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 165 747.00 | |
FZ Social Security Contributions | | | 46 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 386 723.00 | |
GG - OPERATING RESULT (I - II) | | | 12 208.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 1 656.00 | 1 147.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 1 147.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | -1 147.00 | | -1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 435.00 | 368 266.00 | | 399 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 935.00 | 359 684.00 | | 388 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 500.00 | 8 583.00 | | 10 500.00 |
HP References: Equipment leasing | 35 619.00 | 22 662.00 | | 35 619.00 |
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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 | 79 349.00 | | 840.00 | 79 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 11.00 | 80 178.00 | |
IO DECREASES Total including other intangible assets | | | 60 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11.00 | 17 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 539.00 | | | 60 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 960.00 | | 840.00 | 16 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 10 838.00 | 2 357.00 | 11.00 | 10 838.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 299.00 | 2 357.00 | 11.00 | 10 299.00 |
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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 | 40 241.00 | 40 241.00 | | 40 241.00 |
8C Staff and Related Accounts | 17 165.00 | 17 165.00 | | 17 165.00 |
8D Social Security and Other Social Organizations | 17 753.00 | 17 753.00 | | 17 753.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 104 900.00 | | | 104 900.00 |
VB VAT | 1 831.00 | | | 1 831.00 |
VG Loans with a maturity of up to one year at origin | 35 718.00 | 35 718.00 | | 35 718.00 |
VH Loans with a maturity of more than one year at origin | 4 978.00 | 4 978.00 | | 4 978.00 |
VI Group and Associates | 9 444.00 | 9 444.00 | | 9 444.00 |
VK Loans repaid during the year | 5 153.00 | | | 5 153.00 |
VM Income taxes | 6 744.00 | | | 6 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 26 969.00 | | | 26 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 398.00 | 140 548.00 | 1 850.00 | 142 398.00 |
VW VAT | 29 079.00 | 29 079.00 | | 29 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 242.00 | 156 242.00 | | 156 242.00 |
