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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 78 091.00 | 29 354.00 | 48 737.00 | 78 091.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 183 035.00 | 29 354.00 | 153 681.00 | 183 035.00 |
BX Customers and related accounts | 175 289.00 | | 175 289.00 | 175 289.00 |
BZ Other receivables | 78 354.00 | | 78 354.00 | 78 354.00 |
CF Cash and cash equivalents | 130 740.00 | | 130 740.00 | 130 740.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 388 402.00 | | 388 402.00 | 388 402.00 |
CO Grand total (0 to V) | 571 437.00 | 29 354.00 | 542 083.00 | 571 437.00 |
CP Shares due in less than one year | 6 039.00 | | | 6 039.00 |
CU Other investments | 8 905.00 | | 8 905.00 | 8 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 3 260.00 | 3 141.00 | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 516.00 | 9 119.00 | | 13 516.00 |
DK Regulated provisions | 131.00 | | | 131.00 |
DL TOTAL (I) | 28 107.00 | 14 460.00 | | 28 107.00 |
DU Loans and Debts from Credit Institutions (3) | 121 175.00 | 43 545.00 | | 121 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 917.00 | | | 36 917.00 |
DW Advances and down payments received on current orders | 4 860.00 | | | 4 860.00 |
DX Trade payables and related accounts | 309 145.00 | 100 286.00 | | 309 145.00 |
DY Tax and social security liabilities | 41 689.00 | 41 504.00 | | 41 689.00 |
EA Other liabilities | 191.00 | 99.00 | | 191.00 |
EC TOTAL (IV) | 513 977.00 | 185 434.00 | | 513 977.00 |
EE Grand total (I to V) | 542 083.00 | 199 894.00 | | 542 083.00 |
EI Including equity loans | 36 917.00 | | | 36 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -4 920.00 | | -4 920.00 | -4 920.00 |
FG Production sold - services | 186 046.00 | 820 423.00 | 1 006 469.00 | 186 046.00 |
FJ Net sales | 181 126.00 | 820 423.00 | 1 001 549.00 | 181 126.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 001 551.00 | |
FW Other purchases and external expenses | | | 857 327.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 80 270.00 | |
FZ Social Security Contributions | | | 25 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 021.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 980 841.00 | |
GG - OPERATING RESULT (I - II) | | | 20 710.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 772.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 078.00 | 1 479.00 | | 2 078.00 |
HG Exceptional depreciation and provisions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | 1 479.00 | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | -1 479.00 | | -2 209.00 |
HK Income tax | 3 924.00 | 3 108.00 | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 595.00 | 324 424.00 | | 1 001 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 080.00 | 315 305.00 | | 988 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 516.00 | 9 119.00 | | 13 516.00 |
HP References: Equipment leasing | 1 584.00 | 2 376.00 | | 1 584.00 |
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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 | 68 091.00 | | 114 944.00 | 68 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 944.00 | |
I4 DECREASES Grand Total | | | 183 035.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 091.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 091.00 | | 10 000.00 | 68 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 944.00 | |
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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 | 15 333.00 | 14 021.00 | | 15 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 333.00 | 14 021.00 | | 15 333.00 |
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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 | 309 145.00 | 309 145.00 | | 309 145.00 |
8C Staff and Related Accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
8D Social Security and Other Social Organizations | 18 089.00 | 18 089.00 | | 18 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 6 039.00 | 6 039.00 | | 6 039.00 |
UX Other trade receivables | 175 289.00 | | | 175 289.00 |
VB VAT | 20 879.00 | | | 20 879.00 |
VH Loans with a maturity of more than one year at origin | 121 175.00 | 23 016.00 | 98 159.00 | 121 175.00 |
VI Group and Associates | 36 917.00 | 36 917.00 | | 36 917.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 12 370.00 | | | 12 370.00 |
VM Income taxes | 4 353.00 | | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 122.00 | | | 53 122.00 |
VS Prepaid expenses | 4 019.00 | | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 701.00 | 263 701.00 | | 263 701.00 |
VW VAT | 15 006.00 | 15 006.00 | | 15 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 117.00 | 410 958.00 | 98 159.00 | 509 117.00 |
