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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 427.00 | | 104 427.00 | 104 427.00 |
AJ Other Intangible Assets | 16 736.00 | 16 736.00 | | 16 736.00 |
AT Other tangible assets | 141 148.00 | 87 161.00 | 53 987.00 | 141 148.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 263 879.00 | 103 897.00 | 159 981.00 | 263 879.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 244 781.00 | 12 964.00 | 231 816.00 | 244 781.00 |
BZ Other receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
CH Prepaid expenses | 36 278.00 | | 36 278.00 | 36 278.00 |
CJ TOTAL (II) | 303 670.00 | 12 964.00 | 290 706.00 | 303 670.00 |
CO Grand total (0 to V) | 567 550.00 | 116 862.00 | 450 687.00 | 567 550.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 252 550.00 | | | 252 550.00 |
DH Retained earnings | -81 552.00 | | | -81 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 589.00 | | | 9 589.00 |
DL TOTAL (I) | 224 587.00 | | | 224 587.00 |
DU Loans and Debts from Credit Institutions (3) | 71 887.00 | | | 71 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 23 419.00 | | | 23 419.00 |
DY Tax and social security liabilities | 130 259.00 | | | 130 259.00 |
EC TOTAL (IV) | 226 100.00 | | | 226 100.00 |
EE Grand total (I to V) | 450 687.00 | | | 450 687.00 |
EG Accrued income and payables due within one year | 226 100.00 | | | 226 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 887.00 | | | 71 887.00 |
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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 | 809 947.00 | | 809 947.00 | 809 947.00 |
FJ Net sales | 809 947.00 | | 809 947.00 | 809 947.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 270.00 | |
FQ Other income | | | 2 997.00 | |
FR Total operating income (I) | | | 823 214.00 | |
FW Other purchases and external expenses | | | 220 820.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 382 936.00 | |
FZ Social Security Contributions | | | 160 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 964.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 801 213.00 | |
GG - OPERATING RESULT (I - II) | | | 22 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 456.00 | |
GU Total financial expenses (VI) | | | 6 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 5 553.00 | | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 217.00 | | | 823 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 627.00 | | | 813 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 589.00 | | | 9 589.00 |
HP References: Equipment leasing | 29 278.00 | | | 29 278.00 |
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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 | 248 984.00 | | 14 896.00 | 248 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | | 263 880.00 | |
IO DECREASES Total including other intangible assets | | | 121 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 164.00 | 121 164.00 | | 121 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 253.00 | | 14 896.00 | 126 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 86 786.00 | 17 112.00 | | 86 786.00 |
PE DEPRECIATION Total including other intangible assets | 16 737.00 | | | 16 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 049.00 | 17 112.00 | | 70 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 270.00 | 12 964.00 | 8 270.00 | 8 270.00 |
7B Total provisions for depreciation | 8 270.00 | 12 964.00 | 8 270.00 | 8 270.00 |
7C Grand total | 8 270.00 | 12 964.00 | 8 270.00 | 8 270.00 |
UE of which provisions and reversals: - Operating | | 12 964.00 | 8 270.00 | |
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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 | 23 419.00 | 23 419.00 | | 23 419.00 |
8C Staff and Related Accounts | 26 849.00 | 26 849.00 | | 26 849.00 |
8D Social Security and Other Social Organizations | 49 182.00 | 49 182.00 | | 49 182.00 |
UT Other financial assets | 1 417.00 | | | 1 417.00 |
UX Other trade receivables | 214 224.00 | | | 214 224.00 |
VA Doubtful or disputed receivables | 30 557.00 | | | 30 557.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 71 887.00 | 71 887.00 | | 71 887.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VM Income taxes | 3 672.00 | | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VS Prepaid expenses | 36 279.00 | | | 36 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 087.00 | 286 670.00 | 1 417.00 | 288 087.00 |
VW VAT | 49 154.00 | 49 154.00 | | 49 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 101.00 | 226 101.00 | | 226 101.00 |
