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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 1 597.00 | 1 705.00 | 3 303.00 |
AT Other tangible assets | 59 733.00 | 52 447.00 | 7 286.00 | 59 733.00 |
BD Other fixed assets | 979.00 | | 979.00 | 979.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 124 445.00 | 54 044.00 | 70 401.00 | 124 445.00 |
BX Customers and related accounts | 88 026.00 | | 88 026.00 | 88 026.00 |
BZ Other receivables | 12 790.00 | | 12 790.00 | 12 790.00 |
CF Cash and cash equivalents | 15 589.00 | | 15 589.00 | 15 589.00 |
CH Prepaid expenses | 14 404.00 | | 14 404.00 | 14 404.00 |
CJ TOTAL (II) | 130 808.00 | | 130 808.00 | 130 808.00 |
CO Grand total (0 to V) | 255 254.00 | 54 044.00 | 201 209.00 | 255 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 801.00 | 40 801.00 | | 40 801.00 |
DD Legal reserve (1) | 4 080.00 | 2 439.00 | | 4 080.00 |
DG Other reserves | 36 747.00 | 20 023.00 | | 36 747.00 |
DH Retained earnings | | -11 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 668.00 | 29 675.00 | | 30 668.00 |
DL TOTAL (I) | 112 296.00 | 81 627.00 | | 112 296.00 |
DU Loans and Debts from Credit Institutions (3) | 11 119.00 | 20 437.00 | | 11 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 695.00 | 1 304.00 | | 8 695.00 |
DX Trade payables and related accounts | 24 852.00 | 25 761.00 | | 24 852.00 |
DY Tax and social security liabilities | 44 248.00 | 49 565.00 | | 44 248.00 |
EA Other liabilities | | 4 833.00 | | |
EC TOTAL (IV) | 88 914.00 | 101 899.00 | | 88 914.00 |
EE Grand total (I to V) | 201 209.00 | 183 526.00 | | 201 209.00 |
EG Accrued income and payables due within one year | 83 200.00 | 39 376.00 | | 83 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 9 851.00 | | 6.00 |
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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 | 390 799.00 | | 390 799.00 | 390 799.00 |
FJ Net sales | 390 799.00 | | 390 799.00 | 390 799.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 260.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 400 633.00 | |
FW Other purchases and external expenses | | | 193 814.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 140 724.00 | |
FZ Social Security Contributions | | | 20 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 203.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 364 520.00 | |
GG - OPERATING RESULT (I - II) | | | 36 114.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 260.00 | 5 616.00 | | 8 260.00 |
HA Exceptional income from management transactions | 195.00 | 865.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 1 065.00 | | 195.00 |
HE Exceptional expenses on management operations | 548.00 | 1 612.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 1 612.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -547.00 | | -353.00 |
HK Income tax | 4 454.00 | 806.00 | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 885.00 | 398 746.00 | | 400 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 217.00 | 369 072.00 | | 370 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 668.00 | 29 675.00 | | 30 668.00 |
HP References: Equipment leasing | 8 935.00 | 8 935.00 | | 8 935.00 |
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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 | 122 496.00 | | 1 949.00 | 122 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409.00 | |
I4 DECREASES Grand Total | | | 124 445.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 136.00 | | 1 900.00 | 61 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | 49.00 | 1 360.00 |
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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 | 48 841.00 | 5 203.00 | | 48 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 841.00 | 5 203.00 | | 48 841.00 |
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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 | 24 852.00 | 24 852.00 | | 24 852.00 |
8C Staff and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
8D Social Security and Other Social Organizations | 19 418.00 | 19 418.00 | | 19 418.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 88 026.00 | | | 88 026.00 |
VB VAT | 3 921.00 | | | 3 921.00 |
VI Group and Associates | 8 695.00 | 8 695.00 | | 8 695.00 |
VJ Loans taken out during the year | 10 474.00 | | | 10 474.00 |
VK Loans repaid during the year | 9 938.00 | | | 9 938.00 |
VM Income taxes | 1 460.00 | | | 1 460.00 |
VN Other taxes, similar payments | 7 409.00 | | | 7 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 14 404.00 | | | 14 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 650.00 | 115 220.00 | 430.00 | 115 650.00 |
VW VAT | 20 443.00 | 20 443.00 | | 20 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 914.00 | 83 200.00 | 5 714.00 | 88 914.00 |
