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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
AH Goodwill | 140 456.00 | | 140 456.00 | 140 456.00 |
AT Other tangible assets | 50 628.00 | 45 975.00 | 4 653.00 | 50 628.00 |
BJ TOTAL (I) | 197 542.00 | 52 434.00 | 145 108.00 | 197 542.00 |
BP Services in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 109 932.00 | 17 028.00 | 92 904.00 | 109 932.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 009.00 | | 50 009.00 | 50 009.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 170 627.00 | 17 028.00 | 153 599.00 | 170 627.00 |
CO Grand total (0 to V) | 368 169.00 | 69 462.00 | 298 708.00 | 368 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 18 955.00 | 18 955.00 | | 18 955.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 8 812.00 | 8 812.00 | | 8 812.00 |
DH Retained earnings | 69 381.00 | 71 351.00 | | 69 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 264.00 | 18 030.00 | | 24 264.00 |
DL TOTAL (I) | 205 259.00 | 200 995.00 | | 205 259.00 |
DQ Provisions for Expenses | 4 889.00 | 4 772.00 | | 4 889.00 |
DR TOTAL (IV) | 4 889.00 | 4 772.00 | | 4 889.00 |
DU Loans and Debts from Credit Institutions (3) | 935.00 | 4 468.00 | | 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 602.00 | 2 842.00 | | 17 602.00 |
DX Trade payables and related accounts | 26 210.00 | 58 123.00 | | 26 210.00 |
DY Tax and social security liabilities | 43 813.00 | 61 260.00 | | 43 813.00 |
EC TOTAL (IV) | 88 560.00 | 126 692.00 | | 88 560.00 |
EE Grand total (I to V) | 298 708.00 | 332 459.00 | | 298 708.00 |
EG Accrued income and payables due within one year | 88 560.00 | 126 692.00 | | 88 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 301 745.00 | | 301 745.00 | 301 745.00 |
FJ Net sales | 301 745.00 | | 301 745.00 | 301 745.00 |
FM Inventory production | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 304 141.00 | |
FW Other purchases and external expenses | | | 170 319.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 51 598.00 | |
FZ Social Security Contributions | | | 33 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 261 202.00 | |
GG - OPERATING RESULT (I - II) | | | 42 940.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 943.00 | 2 268.00 | | 1 943.00 |
HD Total exceptional income (VII) | 1 943.00 | 2 268.00 | | 1 943.00 |
HE Exceptional expenses on management operations | 13 115.00 | 12 910.00 | | 13 115.00 |
HH Total exceptional expenses (VIII) | 13 115.00 | 12 910.00 | | 13 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 172.00 | -10 642.00 | | -11 172.00 |
HK Income tax | 5 579.00 | 4 160.00 | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 156.00 | 358 143.00 | | 306 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 892.00 | 340 113.00 | | 281 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 264.00 | 18 030.00 | | 24 264.00 |
HP References: Equipment leasing | 13 951.00 | 8 178.00 | | 13 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 772.00 | 117.00 | | 4 772.00 |
6T Receivables | 17 028.00 | | | 17 028.00 |
7B Total provisions for depreciation | 17 028.00 | | | 17 028.00 |
7C Grand total | 21 800.00 | 117.00 | | 21 800.00 |
UE of which provisions and reversals: - Operating | | 117.00 | | |
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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 | 26 210.00 | 26 210.00 | | 26 210.00 |
8D Social Security and Other Social Organizations | 9 691.00 | 9 691.00 | | 9 691.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 89 531.00 | | | 89 531.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 20 401.00 | | | 20 401.00 |
VB VAT | 4 431.00 | | | 4 431.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VI Group and Associates | 24 907.00 | 24 907.00 | | 24 907.00 |
VM Income taxes | 673.00 | | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 218.00 | 116 218.00 | | 116 218.00 |
VW VAT | 22 919.00 | 22 919.00 | | 22 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 560.00 | 88 560.00 | | 88 560.00 |
