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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 | 1 360.00 | 1 175.00 | 185.00 | 1 360.00 |
AH Goodwill | 48 600.00 | | 48 600.00 | 48 600.00 |
AT Other tangible assets | 17 148.00 | 13 099.00 | 4 050.00 | 17 148.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 67 877.00 | 14 274.00 | 53 603.00 | 67 877.00 |
BX Customers and related accounts | 75 044.00 | 3 505.00 | 71 538.00 | 75 044.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CF Cash and cash equivalents | 118 096.00 | | 118 096.00 | 118 096.00 |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 215 646.00 | 3 505.00 | 212 141.00 | 215 646.00 |
CO Grand total (0 to V) | 283 523.00 | 17 779.00 | 265 744.00 | 283 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 645.00 | | | 56 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 527.00 | | | 50 527.00 |
DL TOTAL (I) | 118 173.00 | | | 118 173.00 |
DU Loans and Debts from Credit Institutions (3) | 31 774.00 | | | 31 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 983.00 | | | 38 983.00 |
DX Trade payables and related accounts | 8 392.00 | | | 8 392.00 |
DY Tax and social security liabilities | 68 288.00 | | | 68 288.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 147 571.00 | | | 147 571.00 |
EE Grand total (I to V) | 265 744.00 | | | 265 744.00 |
EG Accrued income and payables due within one year | 123 073.00 | | | 123 073.00 |
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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 | 510 107.00 | | 510 107.00 | 510 107.00 |
FJ Net sales | 510 107.00 | | 510 107.00 | 510 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 382.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 530 537.00 | |
FW Other purchases and external expenses | | | 156 411.00 | |
FX Taxes, duties, and similar payments | | | 9 676.00 | |
FY Salaries and Wages | | | 238 341.00 | |
FZ Social Security Contributions | | | 67 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 478 184.00 | |
GG - OPERATING RESULT (I - II) | | | 52 353.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 055.00 | | | 13 055.00 |
A2 TOTAL ASSETS | 38 666.00 | | | 38 666.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 595.00 | | | 530 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 068.00 | | | 480 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 527.00 | | | 50 527.00 |
HP References: Equipment leasing | 11 845.00 | | | 11 845.00 |
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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 | 63 536.00 | | 4 341.00 | 63 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769.00 | |
I4 DECREASES Grand Total | | | 67 877.00 | |
IO DECREASES Total including other intangible assets | | | 49 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 960.00 | | | 49 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 576.00 | | 3 572.00 | 13 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 769.00 | |
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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 | 9 908.00 | 4 366.00 | | 9 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 80.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 813.00 | 4 286.00 | | 8 813.00 |
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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 | 8 392.00 | 8 392.00 | | 8 392.00 |
8C Staff and Related Accounts | 11 473.00 | 11 473.00 | | 11 473.00 |
8D Social Security and Other Social Organizations | 39 117.00 | 39 117.00 | | 39 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 769.00 | | | 769.00 |
UX Other trade receivables | 67 711.00 | | | 67 711.00 |
UY Staff and related accounts | 11 473.00 | | | 11 473.00 |
VA Doubtful or disputed receivables | 7 333.00 | | | 7 333.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 31 774.00 | 7 276.00 | 24 499.00 | 31 774.00 |
VI Group and Associates | 38 983.00 | 38 983.00 | | 38 983.00 |
VK Loans repaid during the year | 6 873.00 | | | 6 873.00 |
VM Income taxes | 11 675.00 | | | 11 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 9 145.00 | | | 9 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 319.00 | 97 550.00 | 769.00 | 98 319.00 |
VW VAT | 16 791.00 | 16 791.00 | | 16 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 571.00 | 123 073.00 | 24 449.00 | 147 571.00 |
