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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 | 10 648.00 | 10 648.00 | | 10 648.00 |
AH Goodwill | 454 298.00 | | 454 298.00 | 454 298.00 |
AT Other tangible assets | 76 796.00 | 54 772.00 | 22 024.00 | 76 796.00 |
BH Other financial assets | 82 669.00 | | 82 669.00 | 82 669.00 |
BJ TOTAL (I) | 624 410.00 | 65 419.00 | 558 991.00 | 624 410.00 |
BX Customers and related accounts | 938 745.00 | | 938 745.00 | 938 745.00 |
BZ Other receivables | 56 573.00 | | 56 573.00 | 56 573.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 998 573.00 | | 998 573.00 | 998 573.00 |
CO Grand total (0 to V) | 1 622 982.00 | 65 419.00 | 1 557 563.00 | 1 622 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 415 000.00 | 390 000.00 | | 415 000.00 |
DH Retained earnings | 91.00 | 913.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 604.00 | 24 178.00 | | 9 604.00 |
DL TOTAL (I) | 974 694.00 | 965 091.00 | | 974 694.00 |
DU Loans and Debts from Credit Institutions (3) | 184 320.00 | 133 508.00 | | 184 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 6 887.00 | | 1 544.00 |
DX Trade payables and related accounts | 33 073.00 | 56 357.00 | | 33 073.00 |
DY Tax and social security liabilities | 357 978.00 | 315 204.00 | | 357 978.00 |
EA Other liabilities | 5 954.00 | 7 986.00 | | 5 954.00 |
EC TOTAL (IV) | 582 869.00 | 519 942.00 | | 582 869.00 |
EE Grand total (I to V) | 1 557 563.00 | 1 485 032.00 | | 1 557 563.00 |
EG Accrued income and payables due within one year | 500 221.00 | 486 624.00 | | 500 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 988.00 | 90 554.00 | | 75 988.00 |
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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 | 1 660 355.00 | | 1 660 355.00 | 1 660 355.00 |
FJ Net sales | 1 660 355.00 | | 1 660 355.00 | 1 660 355.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 660 449.00 | |
FW Other purchases and external expenses | | | 312 892.00 | |
FX Taxes, duties, and similar payments | | | 51 769.00 | |
FY Salaries and Wages | | | 899 404.00 | |
FZ Social Security Contributions | | | 310 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 569.00 | |
GE Other Expenses | | | 61 077.00 | |
GF Total Operating Expenses (II) | | | 1 642 778.00 | |
GG - OPERATING RESULT (I - II) | | | 17 671.00 | |
GR Interest and similar expenses | | | 8 050.00 | |
GU Total financial expenses (VI) | | | 8 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 2 084.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 084.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 084.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 449.00 | 1 639 794.00 | | 1 660 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 845.00 | 1 615 616.00 | | 1 650 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 604.00 | 24 178.00 | | 9 604.00 |
HP References: Equipment leasing | 12 232.00 | 14 479.00 | | 12 232.00 |
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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 | 624 410.00 | | | 624 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 669.00 | |
I4 DECREASES Grand Total | | | 624 410.00 | |
IO DECREASES Total including other intangible assets | | | 464 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 946.00 | | | 464 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 796.00 | | | 76 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 669.00 | | | 82 669.00 |
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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 | 57 851.00 | 7 569.00 | | 57 851.00 |
PE DEPRECIATION Total including other intangible assets | 10 648.00 | | | 10 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 203.00 | 7 569.00 | | 47 203.00 |
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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 | 33 073.00 | 33 073.00 | | 33 073.00 |
8C Staff and Related Accounts | 58 108.00 | 58 108.00 | | 58 108.00 |
8D Social Security and Other Social Organizations | 80 246.00 | 80 246.00 | | 80 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 954.00 | 5 954.00 | | 5 954.00 |
UT Other financial assets | 82 669.00 | | | 82 669.00 |
UX Other trade receivables | 938 745.00 | | | 938 745.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 2 369.00 | | | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 76 151.00 | 76 151.00 | | 76 151.00 |
VH Loans with a maturity of more than one year at origin | 108 169.00 | 25 521.00 | 82 648.00 | 108 169.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 785.00 | | | 14 785.00 |
VM Income taxes | 35 957.00 | | | 35 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 982.00 | 21 982.00 | | 21 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 847.00 | | | 17 847.00 |
VS Prepaid expenses | 3 234.00 | | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 221.00 | 998 552.00 | 82 669.00 | 1 081 221.00 |
VW VAT | 197 641.00 | 197 641.00 | | 197 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 869.00 | 500 221.00 | 82 648.00 | 582 869.00 |
