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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 138 630.00 | | 138 630.00 | 138 630.00 |
AT Other tangible assets | 77 467.00 | 35 984.00 | 41 483.00 | 77 467.00 |
BH Other financial assets | 19 704.00 | | 19 704.00 | 19 704.00 |
BJ TOTAL (I) | 237 925.00 | 38 109.00 | 199 816.00 | 237 925.00 |
BX Customers and related accounts | 53 122.00 | | 53 122.00 | 53 122.00 |
BZ Other receivables | 30 242.00 | | 30 242.00 | 30 242.00 |
CF Cash and cash equivalents | 91 107.00 | | 91 107.00 | 91 107.00 |
CJ TOTAL (II) | 174 470.00 | | 174 470.00 | 174 470.00 |
CO Grand total (0 to V) | 412 396.00 | 38 109.00 | 374 287.00 | 412 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 198 920.00 | | | 198 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 438.00 | | | 14 438.00 |
DL TOTAL (I) | 295 858.00 | | | 295 858.00 |
DU Loans and Debts from Credit Institutions (3) | 5 558.00 | | | 5 558.00 |
DX Trade payables and related accounts | 7 666.00 | | | 7 666.00 |
DY Tax and social security liabilities | 65 204.00 | | | 65 204.00 |
EC TOTAL (IV) | 78 428.00 | | | 78 428.00 |
EE Grand total (I to V) | 374 287.00 | | | 374 287.00 |
EG Accrued income and payables due within one year | 78 428.00 | | | 78 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 558.00 | | | 5 558.00 |
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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 | 765 461.00 | | 765 461.00 | 765 461.00 |
FJ Net sales | 765 461.00 | | 765 461.00 | 765 461.00 |
FR Total operating income (I) | | | 765 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 359.00 | |
FW Other purchases and external expenses | | | 214 469.00 | |
FX Taxes, duties, and similar payments | | | 55 818.00 | |
FY Salaries and Wages | | | 358 173.00 | |
FZ Social Security Contributions | | | 99 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 982.00 | |
GF Total Operating Expenses (II) | | | 742 588.00 | |
GG - OPERATING RESULT (I - II) | | | 22 873.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HF Exceptional expenses on capital transactions | 6 635.00 | | | 6 635.00 |
HH Total exceptional expenses (VIII) | 7 613.00 | | | 7 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 803.00 | | | -6 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 271.00 | | | 766 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 833.00 | | | 751 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 438.00 | | | 14 438.00 |
HP References: Equipment leasing | 19 625.00 | | | 19 625.00 |
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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 | 245 112.00 | | 23 661.00 | 245 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 704.00 | |
I4 DECREASES Grand Total | | 30 846.00 | 237 925.00 | |
IO DECREASES Total including other intangible assets | | | 140 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 846.00 | 77 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 755.00 | | | 140 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 653.00 | | 23 661.00 | 84 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 704.00 | | | 19 704.00 |
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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 | 7 666.00 | 7 666.00 | | 7 666.00 |
8C Staff and Related Accounts | 29 449.00 | 29 449.00 | | 29 449.00 |
8D Social Security and Other Social Organizations | 29 838.00 | 29 838.00 | | 29 838.00 |
UT Other financial assets | 19 704.00 | | | 19 704.00 |
UX Other trade receivables | 53 122.00 | | | 53 122.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 5 558.00 | 5 558.00 | | 5 558.00 |
VM Income taxes | 27 665.00 | | | 27 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 068.00 | 83 364.00 | 19 704.00 | 103 068.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 428.00 | 78 428.00 | | 78 428.00 |
