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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AH Goodwill | 45 334.00 | | 45 334.00 | 45 334.00 |
AR Technical installations, industrial equipment and tools | 12 328.00 | 12 278.00 | 50.00 | 12 328.00 |
AT Other tangible assets | 12 018.00 | 6 611.00 | 5 406.00 | 12 018.00 |
BJ TOTAL (I) | 74 746.00 | 23 955.00 | 50 791.00 | 74 746.00 |
BX Customers and related accounts | 83 108.00 | 5 412.00 | 77 695.00 | 83 108.00 |
BZ Other receivables | 31 197.00 | | 31 197.00 | 31 197.00 |
CF Cash and cash equivalents | 37 916.00 | | 37 916.00 | 37 916.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 155 014.00 | 5 412.00 | 149 601.00 | 155 014.00 |
CO Grand total (0 to V) | 229 761.00 | 29 368.00 | 200 393.00 | 229 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 419.00 | 99 834.00 | | 71 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 898.00 | -28 415.00 | | 13 898.00 |
DL TOTAL (I) | 93 567.00 | 79 669.00 | | 93 567.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 707.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 544.00 | 21 806.00 | | 21 544.00 |
DX Trade payables and related accounts | 11 187.00 | 12 335.00 | | 11 187.00 |
DY Tax and social security liabilities | 65 721.00 | 79 590.00 | | 65 721.00 |
EA Other liabilities | 7 776.00 | 6 156.00 | | 7 776.00 |
EC TOTAL (IV) | 106 825.00 | 120 594.00 | | 106 825.00 |
EE Grand total (I to V) | 200 393.00 | 200 264.00 | | 200 393.00 |
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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 | 824 627.00 | | 824 627.00 | 824 627.00 |
FJ Net sales | 824 627.00 | | 824 627.00 | 824 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 827 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 545.00 | |
FW Other purchases and external expenses | | | 216 188.00 | |
FX Taxes, duties, and similar payments | | | 27 086.00 | |
FY Salaries and Wages | | | 476 722.00 | |
FZ Social Security Contributions | | | 83 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 829.00 | |
GE Other Expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 814 297.00 | |
GG - OPERATING RESULT (I - II) | | | 13 466.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 083.00 | | |
HD Total exceptional income (VII) | | 49 083.00 | | |
HE Exceptional expenses on management operations | -3 242.00 | 3 442.00 | | -3 242.00 |
HF Exceptional expenses on capital transactions | | 55 354.00 | | |
HH Total exceptional expenses (VIII) | -3 242.00 | 58 796.00 | | -3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242.00 | -9 712.00 | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 764.00 | 919 724.00 | | 827 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 866.00 | 948 139.00 | | 813 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 898.00 | -28 415.00 | | 13 898.00 |
HP References: Equipment leasing | | 8 012.00 | | |
HQ References: Real Estate Leasing | 16 199.00 | | | 16 199.00 |
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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 | 68 912.00 | 6 139.00 | | 68 912.00 |
I4 DECREASES Grand Total | | 305.00 | 74 747.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 24 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 513.00 | 6 139.00 | | 18 513.00 |
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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 | 22 557.00 | 1 703.00 | 305.00 | 22 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 066.00 | | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 492.00 | 1 703.00 | 305.00 | 17 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 918.00 | 1 830.00 | 1 335.00 | 4 918.00 |
7B Total provisions for depreciation | 4 918.00 | 1 830.00 | 1 335.00 | 4 918.00 |
7C Grand total | 4 918.00 | 1 830.00 | 1 335.00 | 4 918.00 |
UE of which provisions and reversals: - Operating | | 1 830.00 | 1 335.00 | |
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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 | 11 187.00 | 11 187.00 | | 11 187.00 |
8C Staff and Related Accounts | 27 128.00 | 27 128.00 | | 27 128.00 |
8D Social Security and Other Social Organizations | 26 661.00 | 26 661.00 | | 26 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 21 544.00 | 21 544.00 | | 21 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 017.00 | 7 017.00 | | 7 017.00 |
VW VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 826.00 | 106 826.00 | | 106 826.00 |
