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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 | 11 657.00 | 11 657.00 | | 11 657.00 |
AH Goodwill | 103 275.00 | | 103 275.00 | 103 275.00 |
AT Other tangible assets | 67 000.00 | 63 862.00 | 3 138.00 | 67 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 182 433.00 | 75 519.00 | 106 913.00 | 182 433.00 |
BX Customers and related accounts | 187 618.00 | 3 058.00 | 184 560.00 | 187 618.00 |
BZ Other receivables | 25 286.00 | | 25 286.00 | 25 286.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 68 560.00 | | 68 560.00 | 68 560.00 |
CH Prepaid expenses | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 293 036.00 | 3 058.00 | 289 978.00 | 293 036.00 |
CO Grand total (0 to V) | 475 468.00 | 78 577.00 | 396 891.00 | 475 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 6 343.00 | | | 6 343.00 |
DH Retained earnings | 63 767.00 | | | 63 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 766.00 | | | 9 766.00 |
DL TOTAL (I) | 209 876.00 | | | 209 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 562.00 | | | 56 562.00 |
DX Trade payables and related accounts | 10 520.00 | | | 10 520.00 |
DY Tax and social security liabilities | 86 089.00 | | | 86 089.00 |
EA Other liabilities | 7 795.00 | | | 7 795.00 |
EB Prepaid income (2) | 26 050.00 | | | 26 050.00 |
EC TOTAL (IV) | 187 015.00 | | | 187 015.00 |
EE Grand total (I to V) | 396 891.00 | | | 396 891.00 |
EG Accrued income and payables due within one year | 187 015.00 | | | 187 015.00 |
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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 | 393 577.00 | | 393 577.00 | 393 577.00 |
FJ Net sales | 393 577.00 | | 393 577.00 | 393 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 402 450.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 87 639.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 236 449.00 | |
FZ Social Security Contributions | | | 49 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 10 407.00 | |
GF Total Operating Expenses (II) | | | 391 938.00 | |
GG - OPERATING RESULT (I - II) | | | 10 511.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | | | 379.00 |
A2 TOTAL ASSETS | 2 954.00 | | | 2 954.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HJ Employee participation in company results | -37.00 | | | -37.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 450.00 | | | 402 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 684.00 | | | 392 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 766.00 | | | 9 766.00 |
HP References: Equipment leasing | 4 313.00 | | | 4 313.00 |
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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 | 182 433.00 | | | 182 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 182 433.00 | |
IO DECREASES Total including other intangible assets | | | 114 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 932.00 | | | 114 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 000.00 | | | 67 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 73 769.00 | 1 750.00 | | 73 769.00 |
PE DEPRECIATION Total including other intangible assets | 11 657.00 | | | 11 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 112.00 | 1 750.00 | | 62 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 870.00 | 650.00 | 8 462.00 | 10 870.00 |
7B Total provisions for depreciation | 10 870.00 | 650.00 | 8 462.00 | 10 870.00 |
7C Grand total | 10 870.00 | 650.00 | 8 462.00 | 10 870.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 8 462.00 | |
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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 | 10 520.00 | 10 520.00 | | 10 520.00 |
8C Staff and Related Accounts | 16 738.00 | 16 738.00 | | 16 738.00 |
8D Social Security and Other Social Organizations | 22 949.00 | 22 949.00 | | 22 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 795.00 | 7 795.00 | | 7 795.00 |
8L Deferred income | 26 050.00 | 26 050.00 | | 26 050.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 183 689.00 | | | 183 689.00 |
VA Doubtful or disputed receivables | 3 929.00 | | | 3 929.00 |
VB VAT | 2 110.00 | | | 2 110.00 |
VI Group and Associates | 56 562.00 | 56 562.00 | | 56 562.00 |
VM Income taxes | 17 414.00 | | | 17 414.00 |
VN Other taxes, similar payments | 5 630.00 | | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 11 557.00 | | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 961.00 | 224 461.00 | 500.00 | 224 961.00 |
VW VAT | 44 270.00 | 44 270.00 | | 44 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 015.00 | 187 015.00 | | 187 015.00 |
