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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 95 732.00 | 50 357.00 | 45 374.00 | 95 732.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 173 122.00 | 55 357.00 | 117 765.00 | 173 122.00 |
BX Customers and related accounts | 209 645.00 | 6 087.00 | 203 558.00 | 209 645.00 |
BZ Other receivables | 18 010.00 | | 18 010.00 | 18 010.00 |
CF Cash and cash equivalents | 77 937.00 | | 77 937.00 | 77 937.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 307 803.00 | 6 087.00 | 301 716.00 | 307 803.00 |
CO Grand total (0 to V) | 480 925.00 | 61 445.00 | 419 480.00 | 480 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 456.00 | 19 128.00 | | 54 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 762.00 | 35 328.00 | | 58 762.00 |
DL TOTAL (I) | 135 218.00 | 76 456.00 | | 135 218.00 |
DU Loans and Debts from Credit Institutions (3) | 81 411.00 | 121 502.00 | | 81 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663.00 | 3 479.00 | | 3 663.00 |
DX Trade payables and related accounts | 79 439.00 | 59 115.00 | | 79 439.00 |
DY Tax and social security liabilities | 119 744.00 | 81 191.00 | | 119 744.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 284 262.00 | 265 287.00 | | 284 262.00 |
EE Grand total (I to V) | 419 480.00 | 341 743.00 | | 419 480.00 |
EG Accrued income and payables due within one year | 237 163.00 | 184 175.00 | | 237 163.00 |
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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 | 915 694.00 | | 915 694.00 | 915 694.00 |
FJ Net sales | 915 694.00 | | 915 694.00 | 915 694.00 |
FR Total operating income (I) | | | 915 694.00 | |
FU Purchases of raw materials and other supplies | | | 17 475.00 | |
FW Other purchases and external expenses | | | 522 541.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 192 938.00 | |
FZ Social Security Contributions | | | 76 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 405.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 842 116.00 | |
GG - OPERATING RESULT (I - II) | | | 73 578.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 000.00 | 13 500.00 | | 18 000.00 |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HB Exceptional income from capital transactions | 6 667.00 | 20.00 | | 6 667.00 |
HD Total exceptional income (VII) | 7 175.00 | 20.00 | | 7 175.00 |
HE Exceptional expenses on management operations | 238.00 | 5 440.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 4 634.00 | 20.00 | | 4 634.00 |
HH Total exceptional expenses (VIII) | 4 872.00 | 5 460.00 | | 4 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 302.00 | -5 439.00 | | 2 302.00 |
HK Income tax | 14 110.00 | 5 627.00 | | 14 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 868.00 | 750 380.00 | | 922 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 106.00 | 715 051.00 | | 864 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 762.00 | 35 328.00 | | 58 762.00 |
HP References: Equipment leasing | 3 826.00 | | | 3 826.00 |
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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 | 184 443.00 | | 3 896.00 | 184 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | 15 217.00 | 173 122.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 217.00 | 95 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 053.00 | | 3 896.00 | 107 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | | 2 390.00 |
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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 | 38 296.00 | 27 644.00 | 10 583.00 | 38 296.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 296.00 | 27 644.00 | 10 583.00 | 33 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 683.00 | 1 405.00 | | 4 683.00 |
7B Total provisions for depreciation | 4 683.00 | 1 405.00 | | 4 683.00 |
7C Grand total | 4 683.00 | 1 405.00 | | 4 683.00 |
UE of which provisions and reversals: - Operating | | 1 405.00 | | |
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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 | 79 439.00 | 79 439.00 | | 79 439.00 |
8C Staff and Related Accounts | 35 602.00 | 35 602.00 | | 35 602.00 |
8D Social Security and Other Social Organizations | 32 723.00 | 32 723.00 | | 32 723.00 |
8E Income Taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 2 390.00 | | | 2 390.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 11 238.00 | | | 11 238.00 |
VB VAT | 16 250.00 | | | 16 250.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 81 113.00 | 34 018.00 | 47 094.00 | 81 113.00 |
VI Group and Associates | 3 663.00 | 3 663.00 | | 3 663.00 |
VK Loans repaid during the year | 40 016.00 | | | 40 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 258.00 | 37 258.00 | | 37 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | | | 1 760.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 256.00 | 229 866.00 | 2 390.00 | 232 256.00 |
VW VAT | 12 774.00 | 12 774.00 | | 12 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 262.00 | 237 168.00 | 47 094.00 | 284 262.00 |
