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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AT Other tangible assets | 78 972.00 | 78 972.00 | | 78 972.00 |
BJ TOTAL (I) | 1 222 340.00 | 78 972.00 | 1 143 368.00 | 1 222 340.00 |
BX Customers and related accounts | 35 413.00 | | 35 413.00 | 35 413.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 39 834.00 | | 39 834.00 | 39 834.00 |
CO Grand total (0 to V) | 1 262 174.00 | 78 972.00 | 1 183 202.00 | 1 262 174.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 193 405.00 | 176 457.00 | | 193 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 276.00 | 16 948.00 | | 78 276.00 |
DL TOTAL (I) | 539 170.00 | 460 894.00 | | 539 170.00 |
DU Loans and Debts from Credit Institutions (3) | 136 702.00 | 253 248.00 | | 136 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 244.00 | 411 971.00 | | 379 244.00 |
DX Trade payables and related accounts | 10 970.00 | 8 255.00 | | 10 970.00 |
DY Tax and social security liabilities | 117 115.00 | 89 298.00 | | 117 115.00 |
EC TOTAL (IV) | 644 032.00 | 762 772.00 | | 644 032.00 |
EE Grand total (I to V) | 1 183 202.00 | 1 223 666.00 | | 1 183 202.00 |
EG Accrued income and payables due within one year | 568 331.00 | 629 828.00 | | 568 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 672.00 | | | 3 672.00 |
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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 | 244 157.00 | | 244 157.00 | 244 157.00 |
FJ Net sales | 244 157.00 | | 244 157.00 | 244 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 655.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 252 952.00 | |
FW Other purchases and external expenses | | | 103 713.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 17 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 126 527.00 | |
GG - OPERATING RESULT (I - II) | | | 126 425.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 6 963.00 | |
GU Total financial expenses (VI) | | | 6 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 655.00 | 1 686.00 | | 8 655.00 |
A2 TOTAL ASSETS | 17 833.00 | 10 544.00 | | 17 833.00 |
A4 Equity method investments | | 904.00 | | |
HA Exceptional income from management transactions | 1 567.00 | | | 1 567.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 567.00 | 20 000.00 | | 1 567.00 |
HE Exceptional expenses on management operations | 10 261.00 | 217.00 | | 10 261.00 |
HF Exceptional expenses on capital transactions | | 7 185.00 | | |
HG Exceptional depreciation and provisions | | 46 910.00 | | |
HH Total exceptional expenses (VIII) | 10 261.00 | 54 312.00 | | 10 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 694.00 | -34 312.00 | | -8 694.00 |
HK Income tax | 33 002.00 | 3 029.00 | | 33 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 028.00 | 249 417.00 | | 255 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 753.00 | 232 469.00 | | 176 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 276.00 | 16 948.00 | | 78 276.00 |
HP References: Equipment leasing | | 9 756.00 | | |
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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 | 1 222 372.00 | | | 1 222 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | | |
I4 DECREASES Grand Total | | 32.00 | 1 222 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 143 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 368.00 | | | 1 143 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 972.00 | | | 78 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 78 972.00 | | | 78 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 972.00 | | | 78 972.00 |
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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 | 10 970.00 | 10 970.00 | | 10 970.00 |
8D Social Security and Other Social Organizations | 73 658.00 | 73 658.00 | | 73 658.00 |
8E Income Taxes | 29 974.00 | 29 974.00 | | 29 974.00 |
UX Other trade receivables | 35 413.00 | | | 35 413.00 |
VB VAT | 3 290.00 | | | 3 290.00 |
VG Loans with a maturity of up to one year at origin | 3 672.00 | 3 672.00 | | 3 672.00 |
VH Loans with a maturity of more than one year at origin | 133 030.00 | 57 329.00 | 75 701.00 | 133 030.00 |
VI Group and Associates | 379 244.00 | 379 244.00 | | 379 244.00 |
VK Loans repaid during the year | 118 949.00 | | | 118 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 316.00 | 8 316.00 | | 8 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 834.00 | 39 834.00 | | 39 834.00 |
VW VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 032.00 | 568 331.00 | 75 701.00 | 644 032.00 |
