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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 500.00 | | 224 500.00 | 224 500.00 |
AT Other tangible assets | 39 585.00 | 34 387.00 | 5 198.00 | 39 585.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 264 602.00 | 34 387.00 | 230 215.00 | 264 602.00 |
BX Customers and related accounts | 31 900.00 | 1 350.00 | 30 550.00 | 31 900.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 12 840.00 | | 12 840.00 | 12 840.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 54 331.00 | 1 350.00 | 52 981.00 | 54 331.00 |
CO Grand total (0 to V) | 318 933.00 | 35 737.00 | 283 196.00 | 318 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 200.00 | | 12 000.00 |
DG Other reserves | 13 260.00 | 16 939.00 | | 13 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 531.00 | 20 121.00 | | 15 531.00 |
DL TOTAL (I) | 160 791.00 | 157 260.00 | | 160 791.00 |
DU Loans and Debts from Credit Institutions (3) | 96 978.00 | 117 863.00 | | 96 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 21.00 | | 501.00 |
DX Trade payables and related accounts | 2 044.00 | 3 303.00 | | 2 044.00 |
DY Tax and social security liabilities | 22 882.00 | 21 878.00 | | 22 882.00 |
EC TOTAL (IV) | 122 405.00 | 143 065.00 | | 122 405.00 |
EE Grand total (I to V) | 283 196.00 | 300 325.00 | | 283 196.00 |
EG Accrued income and payables due within one year | 46 778.00 | 46 188.00 | | 46 778.00 |
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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 | 223 839.00 | | 223 839.00 | 223 839.00 |
FJ Net sales | 223 839.00 | | 223 839.00 | 223 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 225 596.00 | |
FW Other purchases and external expenses | | | 63 444.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 99 131.00 | |
FZ Social Security Contributions | | | 32 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 206 069.00 | |
GG - OPERATING RESULT (I - II) | | | 19 527.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 618.00 | 354.00 | | 1 618.00 |
A2 TOTAL ASSETS | 17 570.00 | 18 051.00 | | 17 570.00 |
HB Exceptional income from capital transactions | 10 505.00 | 2 667.00 | | 10 505.00 |
HD Total exceptional income (VII) | 10 505.00 | 2 667.00 | | 10 505.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 10 005.00 | 1 105.00 | | 10 005.00 |
HH Total exceptional expenses (VIII) | 10 005.00 | 1 150.00 | | 10 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 1 517.00 | | 500.00 |
HK Income tax | 2 054.00 | 3 383.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 101.00 | 214 682.00 | | 236 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 570.00 | 194 560.00 | | 220 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 531.00 | 20 121.00 | | 15 531.00 |
HP References: Equipment leasing | 597.00 | 597.00 | | 597.00 |
HQ References: Real Estate Leasing | 3 469.00 | 578.00 | | 3 469.00 |
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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 | 272 867.00 | | | 272 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 264 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 913.00 | | | 37 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 454.00 | | | 10 454.00 |
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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 | 29 533.00 | 4 854.00 | | 29 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 533.00 | 4 854.00 | | 29 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 350.00 | | |
7B Total provisions for depreciation | | 1 350.00 | | |
7C Grand total | | 1 350.00 | | |
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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8C Staff and Related Accounts | 4 105.00 | 4 105.00 | | 4 105.00 |
8D Social Security and Other Social Organizations | 9 659.00 | 9 659.00 | | 9 659.00 |
UT Other financial assets | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 30 280.00 | | | 30 280.00 |
VA Doubtful or disputed receivables | 1 620.00 | | | 1 620.00 |
VB VAT | 323.00 | | | 323.00 |
VH Loans with a maturity of more than one year at origin | 96 978.00 | 21 352.00 | 75 626.00 | 96 978.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VK Loans repaid during the year | 20 864.00 | | | 20 864.00 |
VM Income taxes | 5 397.00 | | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 3 871.00 | | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 940.00 | 449.00 | 41 491.00 | 41 940.00 |
VW VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 405.00 | 46 779.00 | 75 626.00 | 122 405.00 |
