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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 321.00 | 1 479.00 | 1 800.00 |
AT Other tangible assets | 162 145.00 | 28 893.00 | 133 252.00 | 162 145.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 424 320.00 | 31 993.00 | 392 328.00 | 424 320.00 |
BX Customers and related accounts | 203 248.00 | | 203 248.00 | 203 248.00 |
BZ Other receivables | 53 530.00 | | 53 530.00 | 53 530.00 |
CF Cash and cash equivalents | 87 222.00 | | 87 222.00 | 87 222.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 350 425.00 | | 350 425.00 | 350 425.00 |
CO Grand total (0 to V) | 774 745.00 | 31 993.00 | 742 753.00 | 774 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 89 306.00 | 60 923.00 | | 89 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 469.00 | 28 382.00 | | 44 469.00 |
DL TOTAL (I) | 421 625.00 | 377 156.00 | | 421 625.00 |
DU Loans and Debts from Credit Institutions (3) | 140 146.00 | 41 152.00 | | 140 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 275.00 | | 408.00 |
DX Trade payables and related accounts | 67 492.00 | 29 837.00 | | 67 492.00 |
DY Tax and social security liabilities | 113 082.00 | 77 845.00 | | 113 082.00 |
EC TOTAL (IV) | 321 128.00 | 149 108.00 | | 321 128.00 |
EE Grand total (I to V) | 742 753.00 | 526 264.00 | | 742 753.00 |
EG Accrued income and payables due within one year | 216 634.00 | 135 608.00 | | 216 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 920.00 | | | 3 920.00 |
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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 | 926 228.00 | 3 045.00 | 929 273.00 | 926 228.00 |
FJ Net sales | 926 228.00 | 3 045.00 | 929 273.00 | 926 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 591.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 965 870.00 | |
FW Other purchases and external expenses | | | 568 224.00 | |
FX Taxes, duties, and similar payments | | | 8 945.00 | |
FY Salaries and Wages | | | 273 439.00 | |
FZ Social Security Contributions | | | 49 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 911 438.00 | |
GG - OPERATING RESULT (I - II) | | | 54 432.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 591.00 | 17 605.00 | | 36 591.00 |
HB Exceptional income from capital transactions | 9 700.00 | 14 000.00 | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | 14 000.00 | | 9 700.00 |
HE Exceptional expenses on management operations | 495.00 | 409.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 9 970.00 | 9 012.00 | | 9 970.00 |
HH Total exceptional expenses (VIII) | 10 465.00 | 9 421.00 | | 10 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | 4 579.00 | | -765.00 |
HK Income tax | 5 672.00 | 3 551.00 | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 013.00 | 727 959.00 | | 976 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 544.00 | 699 576.00 | | 931 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 469.00 | 28 382.00 | | 44 469.00 |
HP References: Equipment leasing | 115 953.00 | 99 749.00 | | 115 953.00 |
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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 | 281 534.00 | | 155 346.00 | 281 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 596.00 | |
I4 DECREASES Grand Total | | 12 560.00 | 424 320.00 | |
IO DECREASES Total including other intangible assets | | | 252 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 560.00 | 163 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 779.00 | | | 252 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 159.00 | | 155 346.00 | 21 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 596.00 | | | 7 596.00 |
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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 | 23 938.00 | 10 645.00 | 2 590.00 | 23 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 159.00 | 10 645.00 | 2 590.00 | 21 159.00 |
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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 | 67 492.00 | 67 492.00 | | 67 492.00 |
8C Staff and Related Accounts | 45 393.00 | 45 393.00 | | 45 393.00 |
8D Social Security and Other Social Organizations | 24 863.00 | 24 863.00 | | 24 863.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 203 248.00 | | | 203 248.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 9 361.00 | | | 9 361.00 |
VG Loans with a maturity of up to one year at origin | 4 029.00 | 4 029.00 | | 4 029.00 |
VH Loans with a maturity of more than one year at origin | 136 117.00 | 31 623.00 | 56 797.00 | 136 117.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VM Income taxes | 10 865.00 | | | 10 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 904.00 | | | 31 904.00 |
VS Prepaid expenses | 6 425.00 | | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 703.00 | 263 203.00 | 7 500.00 | 270 703.00 |
VW VAT | 41 943.00 | 41 943.00 | | 41 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 128.00 | 216 634.00 | 56 797.00 | 321 128.00 |
