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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 847.00 | | 85 847.00 | 85 847.00 |
AT Other tangible assets | 45 147.00 | 31 876.00 | 13 271.00 | 45 147.00 |
BJ TOTAL (I) | 131 461.00 | 31 876.00 | 99 585.00 | 131 461.00 |
BX Customers and related accounts | 278 235.00 | | 278 235.00 | 278 235.00 |
BZ Other receivables | 13 894.00 | | 13 894.00 | 13 894.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 15 356.00 | | 15 356.00 | 15 356.00 |
CJ TOTAL (II) | 307 679.00 | | 307 679.00 | 307 679.00 |
CO Grand total (0 to V) | 439 140.00 | 31 876.00 | 407 263.00 | 439 140.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 43 467.00 | | | 43 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 237.00 | | | 4 237.00 |
DL TOTAL (I) | 133 504.00 | | | 133 504.00 |
DU Loans and Debts from Credit Institutions (3) | 29 013.00 | | | 29 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 865.00 | | | 27 865.00 |
DX Trade payables and related accounts | 44 140.00 | | | 44 140.00 |
DY Tax and social security liabilities | 140 596.00 | | | 140 596.00 |
EA Other liabilities | 32 146.00 | | | 32 146.00 |
EC TOTAL (IV) | 273 759.00 | | | 273 759.00 |
EE Grand total (I to V) | 407 263.00 | | | 407 263.00 |
EG Accrued income and payables due within one year | 265 370.00 | | | 265 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 387.00 | | | 8 387.00 |
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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 | 480 224.00 | | 480 224.00 | 480 224.00 |
FJ Net sales | 480 224.00 | | 480 224.00 | 480 224.00 |
FO Operating subsidies | | | 2 951.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 483 508.00 | |
FW Other purchases and external expenses | | | 152 816.00 | |
FX Taxes, duties, and similar payments | | | 9 921.00 | |
FY Salaries and Wages | | | 217 005.00 | |
FZ Social Security Contributions | | | 76 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 16 656.00 | |
GF Total Operating Expenses (II) | | | 475 420.00 | |
GG - OPERATING RESULT (I - II) | | | 8 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 603.00 | | | 20 603.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 514.00 | | | 483 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 277.00 | | | 479 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 237.00 | | | 4 237.00 |
HP References: Equipment leasing | 16 461.00 | | | 16 461.00 |
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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 | 122 933.00 | | | 122 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | | 131 460.00 | |
IO DECREASES Total including other intangible assets | | | 85 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 847.00 | | | 85 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 624.00 | | | 36 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | | 462.00 |
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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 | 32 309.00 | 2 189.00 | 2 622.00 | 32 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 309.00 | 2 189.00 | 2 622.00 | 32 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 013.00 | 20 624.00 | 8 389.00 | 29 013.00 |
8B Suppliers and Related Accounts | 44 140.00 | 44 140.00 | | 44 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 607.00 | 200 607.00 | | 200 607.00 |
VS Prepaid expenses | 15 356.00 | | | 15 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 485.00 | 307 485.00 | | 307 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 759.00 | 265 370.00 | 8 389.00 | 273 759.00 |
