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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 900.00 | | 97 900.00 | 97 900.00 |
AP Buildings | 1 457.00 | 54.00 | 1 403.00 | 1 457.00 |
AT Other tangible assets | 12 099.00 | 3 660.00 | 8 439.00 | 12 099.00 |
BH Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
BJ TOTAL (I) | 118 788.00 | 3 714.00 | 115 074.00 | 118 788.00 |
BX Customers and related accounts | 63 320.00 | | 63 320.00 | 63 320.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 78 897.00 | | 78 897.00 | 78 897.00 |
CO Grand total (0 to V) | 197 685.00 | 3 714.00 | 193 971.00 | 197 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 372.00 | | | 16 372.00 |
DL TOTAL (I) | 24 372.00 | | | 24 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 237.00 | | | 94 237.00 |
DX Trade payables and related accounts | 15 556.00 | | | 15 556.00 |
DY Tax and social security liabilities | 39 555.00 | | | 39 555.00 |
EA Other liabilities | 20 250.00 | | | 20 250.00 |
EC TOTAL (IV) | 169 598.00 | | | 169 598.00 |
EE Grand total (I to V) | 193 971.00 | | | 193 971.00 |
EG Accrued income and payables due within one year | 169 598.00 | | | 169 598.00 |
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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 | 286 811.00 | | 286 811.00 | 286 811.00 |
FJ Net sales | 286 811.00 | | 286 811.00 | 286 811.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 286 826.00 | |
FW Other purchases and external expenses | | | 145 901.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 80 966.00 | |
FZ Social Security Contributions | | | 14 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GE Other Expenses | | | 14 604.00 | |
GF Total Operating Expenses (II) | | | 267 873.00 | |
GG - OPERATING RESULT (I - II) | | | 18 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 2 482.00 | | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 826.00 | | | 286 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 453.00 | | | 270 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 372.00 | | | 16 372.00 |
HP References: Equipment leasing | 8 504.00 | | | 8 504.00 |
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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 | | | 118 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 330.00 | |
I4 DECREASES Grand Total | | | 118 788.00 | |
IO DECREASES Total including other intangible assets | | | 97 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 557.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 330.00 | |
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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 | | 3 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 714.00 | | |
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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 | 15 556.00 | 15 556.00 | | 15 556.00 |
8C Staff and Related Accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
8D Social Security and Other Social Organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 250.00 | 20 250.00 | | 20 250.00 |
UT Other financial assets | 7 330.00 | | | 7 330.00 |
UX Other trade receivables | 63 320.00 | | | 63 320.00 |
VB VAT | 1 932.00 | | | 1 932.00 |
VI Group and Associates | 94 237.00 | 94 237.00 | | 94 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 12 195.00 | | | 12 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 777.00 | 77 447.00 | 7 330.00 | 84 777.00 |
VW VAT | 25 378.00 | 25 378.00 | | 25 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 599.00 | 169 599.00 | | 169 599.00 |
