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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 134.00 | | 178 134.00 | 178 134.00 |
AJ Other Intangible Assets | 77 702.00 | | 77 702.00 | 77 702.00 |
AT Other tangible assets | 142 900.00 | 128 445.00 | 14 455.00 | 142 900.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 409 284.00 | 128 445.00 | 280 839.00 | 409 284.00 |
BX Customers and related accounts | 44 046.00 | | 44 046.00 | 44 046.00 |
BZ Other receivables | 10 297.00 | | 10 297.00 | 10 297.00 |
CF Cash and cash equivalents | 29 297.00 | | 29 297.00 | 29 297.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 85 460.00 | | 85 460.00 | 85 460.00 |
CO Grand total (0 to V) | 494 745.00 | 128 445.00 | 366 299.00 | 494 745.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 38 939.00 | | | 38 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887.00 | | | 1 887.00 |
DL TOTAL (I) | 216 827.00 | | | 216 827.00 |
DU Loans and Debts from Credit Institutions (3) | 40 435.00 | | | 40 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 189.00 | | | 9 189.00 |
DX Trade payables and related accounts | 3 750.00 | | | 3 750.00 |
DY Tax and social security liabilities | 96 096.00 | | | 96 096.00 |
EC TOTAL (IV) | 149 472.00 | | | 149 472.00 |
EE Grand total (I to V) | 366 299.00 | | | 366 299.00 |
EG Accrued income and payables due within one year | 120 987.00 | | | 120 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 866 482.00 | | 866 482.00 | 866 482.00 |
FJ Net sales | 866 482.00 | | 866 482.00 | 866 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 874.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 874 411.00 | |
FW Other purchases and external expenses | | | 245 068.00 | |
FX Taxes, duties, and similar payments | | | 35 956.00 | |
FY Salaries and Wages | | | 382 126.00 | |
FZ Social Security Contributions | | | 196 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 368.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 871 387.00 | |
GG - OPERATING RESULT (I - II) | | | 3 023.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 874.00 | | | 7 874.00 |
A2 TOTAL ASSETS | 118 449.00 | | | 118 449.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 411.00 | | | 874 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 523.00 | | | 872 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887.00 | | | 1 887.00 |
HP References: Equipment leasing | 19 172.00 | | | 19 172.00 |
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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 | 408 805.00 | | | 408 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 546.00 | |
I4 DECREASES Grand Total | | | 409 284.00 | |
IO DECREASES Total including other intangible assets | | | 77 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 703.00 | | | 77 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 931.00 | | | 140 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 036.00 | | | 12 036.00 |
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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 | 117 076.00 | 11 369.00 | | 117 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 076.00 | 11 369.00 | | 117 076.00 |
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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 44 046.00 | | | 44 046.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 40 432.00 | 11 946.00 | 28 485.00 | 40 432.00 |
VK Loans repaid during the year | 11 792.00 | | | 11 792.00 |
VP Miscellaneous | 10 297.00 | | | 10 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 097.00 | 96 097.00 | | 96 097.00 |
VS Prepaid expenses | 1 821.00 | | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 664.00 | 56 164.00 | 10 500.00 | 66 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 473.00 | 120 987.00 | 28 485.00 | 149 473.00 |
