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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 740.00 | | 196 740.00 | 196 740.00 |
AT Other tangible assets | 12 224.00 | 5 305.00 | 6 918.00 | 12 224.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 209 264.00 | 5 305.00 | 203 958.00 | 209 264.00 |
BX Customers and related accounts | 267 768.00 | 20 000.00 | 247 768.00 | 267 768.00 |
BZ Other receivables | 16 086.00 | | 16 086.00 | 16 086.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 101 133.00 | | 101 133.00 | 101 133.00 |
CJ TOTAL (II) | 399 987.00 | 20 000.00 | 379 987.00 | 399 987.00 |
CO Grand total (0 to V) | 609 251.00 | 25 305.00 | 583 945.00 | 609 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 886.00 | 133 839.00 | | 185 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 271.00 | 52 047.00 | | 58 271.00 |
DL TOTAL (I) | 255 157.00 | 196 886.00 | | 255 157.00 |
DU Loans and Debts from Credit Institutions (3) | 55 660.00 | 78 629.00 | | 55 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 028.00 | 22 028.00 | | 28 028.00 |
DX Trade payables and related accounts | 19 269.00 | 20 426.00 | | 19 269.00 |
DY Tax and social security liabilities | 73 042.00 | 74 274.00 | | 73 042.00 |
EA Other liabilities | 5 511.00 | 1 789.00 | | 5 511.00 |
EB Prepaid income (2) | 147 280.00 | 150 418.00 | | 147 280.00 |
EC TOTAL (IV) | 328 788.00 | 347 563.00 | | 328 788.00 |
EE Grand total (I to V) | 583 945.00 | 544 449.00 | | 583 945.00 |
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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 | 424 613.00 | | 424 613.00 | 424 613.00 |
FJ Net sales | 424 613.00 | | 424 613.00 | 424 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 427 084.00 | |
FW Other purchases and external expenses | | | 107 501.00 | |
FX Taxes, duties, and similar payments | | | 8 337.00 | |
FY Salaries and Wages | | | 166 480.00 | |
FZ Social Security Contributions | | | 57 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 17 287.00 | |
GF Total Operating Expenses (II) | | | 361 970.00 | |
GG - OPERATING RESULT (I - II) | | | 65 114.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 051.00 | | | 3 051.00 |
HD Total exceptional income (VII) | 3 051.00 | | | 3 051.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | -1.00 | | 3 050.00 |
HK Income tax | 6 698.00 | 4 291.00 | | 6 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 558.00 | 419 004.00 | | 430 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 286.00 | 366 958.00 | | 372 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 271.00 | 52 047.00 | | 58 271.00 |
HP References: Equipment leasing | 7 200.00 | 10 801.00 | | 7 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 000.00 | 3 000.00 | | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | 3 000.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 3 000.00 | | 17 000.00 |
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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 | 28 028.00 | 28 028.00 | | 28 028.00 |
8B Suppliers and Related Accounts | 19 269.00 | 19 269.00 | | 19 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 511.00 | 5 511.00 | | 5 511.00 |
8L Deferred income | 147 280.00 | 147 280.00 | | 147 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 154.00 | 283 854.00 | 300.00 | 284 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 788.00 | 328 788.00 | | 328 788.00 |
