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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 318 500.00 | | 318 500.00 | 318 500.00 |
AR Technical installations, industrial equipment and tools | 3 121.00 | 1 389.00 | 1 731.00 | 3 121.00 |
AT Other tangible assets | 5 353.00 | 2 411.00 | 2 942.00 | 5 353.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 821.00 | | 4 821.00 | 4 821.00 |
BJ TOTAL (I) | 332 205.00 | 3 811.00 | 328 394.00 | 332 205.00 |
BX Customers and related accounts | 15 078.00 | | 15 078.00 | 15 078.00 |
BZ Other receivables | 10 884.00 | | 10 884.00 | 10 884.00 |
CF Cash and cash equivalents | 21 403.00 | | 21 403.00 | 21 403.00 |
CH Prepaid expenses | 9 072.00 | | 9 072.00 | 9 072.00 |
CJ TOTAL (II) | 56 436.00 | | 56 436.00 | 56 436.00 |
CO Grand total (0 to V) | 388 642.00 | 3 811.00 | 384 831.00 | 388 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 480.00 | | | 2 480.00 |
DG Other reserves | 47 112.00 | | | 47 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 180.00 | | | 21 180.00 |
DL TOTAL (I) | 120 772.00 | | | 120 772.00 |
DU Loans and Debts from Credit Institutions (3) | 164 275.00 | | | 164 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 288.00 | | | 40 288.00 |
DX Trade payables and related accounts | 8 499.00 | | | 8 499.00 |
DY Tax and social security liabilities | 47 997.00 | | | 47 997.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 264 059.00 | | | 264 059.00 |
EE Grand total (I to V) | 384 831.00 | | | 384 831.00 |
EG Accrued income and payables due within one year | 142 913.00 | | | 142 913.00 |
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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 | 373 845.00 | | 373 845.00 | 373 845.00 |
FJ Net sales | 373 845.00 | | 373 845.00 | 373 845.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 378 812.00 | |
FW Other purchases and external expenses | | | 111 894.00 | |
FX Taxes, duties, and similar payments | | | 10 337.00 | |
FY Salaries and Wages | | | 193 928.00 | |
FZ Social Security Contributions | | | 31 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 349 044.00 | |
GG - OPERATING RESULT (I - II) | | | 29 768.00 | |
GR Interest and similar expenses | | | 6 743.00 | |
GU Total financial expenses (VI) | | | 6 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 617.00 | | | 3 617.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HK Income tax | 2 053.00 | | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 020.00 | | | 379 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 840.00 | | | 357 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 180.00 | | | 21 180.00 |
HP References: Equipment leasing | 31 045.00 | | | 31 045.00 |
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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 | 329 305.00 | | 3 400.00 | 329 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 221.00 | |
I4 DECREASES Grand Total | | 500.00 | 332 205.00 | |
IO DECREASES Total including other intangible assets | | | 318 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 8 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 510.00 | | | 318 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 974.00 | | 3 000.00 | 5 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 821.00 | | 400.00 | 4 821.00 |
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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 | 2 722.00 | 1 589.00 | 500.00 | 2 722.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712.00 | 1 589.00 | 500.00 | 2 712.00 |
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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
8C Staff and Related Accounts | 19 101.00 | 19 101.00 | | 19 101.00 |
8D Social Security and Other Social Organizations | 23 030.00 | 23 030.00 | | 23 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 400.00 | | | 400.00 |
UT Other financial assets | 4 821.00 | | | 4 821.00 |
UX Other trade receivables | 15 078.00 | | | 15 078.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 164 275.00 | 43 129.00 | 121 146.00 | 164 275.00 |
VI Group and Associates | 40 288.00 | 40 288.00 | | 40 288.00 |
VK Loans repaid during the year | 41 310.00 | | | 41 310.00 |
VM Income taxes | 8 575.00 | | | 8 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 9 072.00 | | | 9 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 255.00 | 35 034.00 | 5 221.00 | 40 255.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 059.00 | 142 913.00 | 121 146.00 | 264 059.00 |
