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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 | 27 183.00 | 8 646.00 | 18 537.00 | 27 183.00 |
AH Goodwill | 486 000.00 | | 486 000.00 | 486 000.00 |
AT Other tangible assets | 33 736.00 | 12 109.00 | 21 627.00 | 33 736.00 |
BH Other financial assets | 11 509.00 | | 11 509.00 | 11 509.00 |
BJ TOTAL (I) | 558 429.00 | 20 755.00 | 537 673.00 | 558 429.00 |
BX Customers and related accounts | 103 292.00 | | 103 292.00 | 103 292.00 |
BZ Other receivables | 465 849.00 | | 465 849.00 | 465 849.00 |
CF Cash and cash equivalents | 1 228 637.00 | | 1 228 637.00 | 1 228 637.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 1 807 653.00 | | 1 807 653.00 | 1 807 653.00 |
CO Grand total (0 to V) | 2 366 081.00 | 20 755.00 | 2 345 326.00 | 2 366 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 253.00 | 249.00 | | 253.00 |
DH Retained earnings | 4 007.00 | 3 934.00 | | 4 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 100.00 | 77.00 | | 40 100.00 |
DL TOTAL (I) | 50 760.00 | 10 660.00 | | 50 760.00 |
DU Loans and Debts from Credit Institutions (3) | 180 236.00 | 224 393.00 | | 180 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 708.00 | 19 688.00 | | 57 708.00 |
DX Trade payables and related accounts | 58 698.00 | 39 273.00 | | 58 698.00 |
DY Tax and social security liabilities | 202 359.00 | 182 142.00 | | 202 359.00 |
EA Other liabilities | 1 795 565.00 | 1 411 263.00 | | 1 795 565.00 |
EC TOTAL (IV) | 2 294 566.00 | 1 876 758.00 | | 2 294 566.00 |
EE Grand total (I to V) | 2 345 326.00 | 1 887 418.00 | | 2 345 326.00 |
EG Accrued income and payables due within one year | 2 114 013.00 | 315 496.00 | | 2 114 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 205.00 | 11 679.00 | | 12 205.00 |
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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 | 646 962.00 | | 646 962.00 | 646 962.00 |
FJ Net sales | 646 962.00 | | 646 962.00 | 646 962.00 |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 647 877.00 | |
FW Other purchases and external expenses | | | 198 555.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 258 042.00 | |
FZ Social Security Contributions | | | 95 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 387.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 568 470.00 | |
GG - OPERATING RESULT (I - II) | | | 79 407.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HF Exceptional expenses on capital transactions | 34 340.00 | | | 34 340.00 |
HH Total exceptional expenses (VIII) | 35 515.00 | | | 35 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 515.00 | 20 000.00 | | -35 515.00 |
HK Income tax | 3 785.00 | | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 877.00 | 556 672.00 | | 647 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 777.00 | 556 595.00 | | 607 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 100.00 | 77.00 | | 40 100.00 |
HP References: Equipment leasing | 9 730.00 | 4 814.00 | | 9 730.00 |
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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 | 543 638.00 | | 14 791.00 | 543 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 509.00 | |
I4 DECREASES Grand Total | | | 558 429.00 | |
IO DECREASES Total including other intangible assets | | | 513 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 933.00 | | 3 250.00 | 509 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 324.00 | | 7 412.00 | 26 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | 4 129.00 | 7 380.00 |
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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 | 10 368.00 | 10 387.00 | | 10 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | 4 916.00 | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 638.00 | 5 471.00 | | 6 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
8B Suppliers and Related Accounts | 58 698.00 | 58 698.00 | | 58 698.00 |
8C Staff and Related Accounts | 38 087.00 | 38 087.00 | | 38 087.00 |
8D Social Security and Other Social Organizations | 46 624.00 | 46 624.00 | | 46 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795 565.00 | 1 795 565.00 | | 1 795 565.00 |
UT Other financial assets | 11 509.00 | | | 11 509.00 |
UX Other trade receivables | 103 292.00 | | | 103 292.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VB VAT | 29 969.00 | | | 29 969.00 |
VG Loans with a maturity of up to one year at origin | 12 205.00 | 12 205.00 | | 12 205.00 |
VH Loans with a maturity of more than one year at origin | 168 032.00 | 44 001.00 | 124 031.00 | 168 032.00 |
VI Group and Associates | 56 522.00 | | | 56 522.00 |
VJ Loans taken out during the year | 70.00 | | | 70.00 |
VK Loans repaid during the year | 44 753.00 | | | 44 753.00 |
VM Income taxes | 5 765.00 | | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 985.00 | | | 429 985.00 |
VS Prepaid expenses | 9 875.00 | | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 525.00 | 579 016.00 | 11 509.00 | 590 525.00 |
VW VAT | 113 308.00 | 113 308.00 | | 113 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 566.00 | 2 114 013.00 | 124 031.00 | 2 294 566.00 |
