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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 801.00 | | 216 801.00 | 216 801.00 |
AP Buildings | 28 369.00 | 2 931.00 | 25 438.00 | 28 369.00 |
AT Other tangible assets | 1 716 074.00 | 972 819.00 | 743 255.00 | 1 716 074.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 2 070.00 | | 2 070.00 | 2 070.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 1 968 577.00 | 975 750.00 | 992 827.00 | 1 968 577.00 |
BX Customers and related accounts | 1 758 817.00 | 312 693.00 | 1 446 124.00 | 1 758 817.00 |
BZ Other receivables | 791 192.00 | | 791 192.00 | 791 192.00 |
CF Cash and cash equivalents | 65 575.00 | | 65 575.00 | 65 575.00 |
CH Prepaid expenses | 211 429.00 | | 211 429.00 | 211 429.00 |
CJ TOTAL (II) | 2 827 014.00 | 312 693.00 | 2 514 320.00 | 2 827 014.00 |
CO Grand total (0 to V) | 4 795 591.00 | 1 288 443.00 | 3 507 148.00 | 4 795 591.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 178 392.00 | | | 1 178 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 073.00 | | | 196 073.00 |
DL TOTAL (I) | 1 924 465.00 | | | 1 924 465.00 |
DU Loans and Debts from Credit Institutions (3) | 227 569.00 | | | 227 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 290.00 | | | 47 290.00 |
DX Trade payables and related accounts | 1 085 247.00 | | | 1 085 247.00 |
DY Tax and social security liabilities | 103 577.00 | | | 103 577.00 |
DZ Fixed asset liabilities and related accounts | 31 401.00 | | | 31 401.00 |
EA Other liabilities | 62 947.00 | | | 62 947.00 |
EB Prepaid income (2) | 24 650.00 | | | 24 650.00 |
EC TOTAL (IV) | 1 582 683.00 | | | 1 582 683.00 |
EE Grand total (I to V) | 3 507 148.00 | | | 3 507 148.00 |
EG Accrued income and payables due within one year | 1 479 260.00 | | | 1 479 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 054.00 | | | 68 054.00 |
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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 | -49.00 | | -49.00 | -49.00 |
FG Production sold - services | 9 724 057.00 | | 9 724 057.00 | 9 724 057.00 |
FJ Net sales | 9 724 008.00 | | 9 724 008.00 | 9 724 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 843.00 | |
FQ Other income | | | 7 133.00 | |
FR Total operating income (I) | | | 9 800 984.00 | |
FW Other purchases and external expenses | | | 8 854 191.00 | |
FX Taxes, duties, and similar payments | | | 371 693.00 | |
FY Salaries and Wages | | | 182 956.00 | |
FZ Social Security Contributions | | | 75 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 558.00 | |
GE Other Expenses | | | 53 016.00 | |
GF Total Operating Expenses (II) | | | 10 085 453.00 | |
GG - OPERATING RESULT (I - II) | | | -284 469.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 4 327.00 | |
GP Total financial income (V) | | | 4 477.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 087.00 | | | 4 087.00 |
A2 TOTAL ASSETS | 2 977.00 | | | 2 977.00 |
HA Exceptional income from management transactions | 155 523.00 | | | 155 523.00 |
HB Exceptional income from capital transactions | 1 513 504.00 | | | 1 513 504.00 |
HD Total exceptional income (VII) | 1 669 027.00 | | | 1 669 027.00 |
HE Exceptional expenses on management operations | 190 952.00 | | | 190 952.00 |
HF Exceptional expenses on capital transactions | 900 608.00 | | | 900 608.00 |
HH Total exceptional expenses (VIII) | 1 091 560.00 | | | 1 091 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 467.00 | | | 577 467.00 |
HK Income tax | 97 073.00 | | | 97 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 474 488.00 | | | 11 474 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 278 415.00 | | | 11 278 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 073.00 | | | 196 073.00 |
HP References: Equipment leasing | 4 704 365.00 | | | 4 704 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 290.00 | 47 290.00 | | 47 290.00 |
8B Suppliers and Related Accounts | 1 085 247.00 | 1 085 247.00 | | 1 085 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 401.00 | 31 401.00 | | 31 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 947.00 | 62 947.00 | | 62 947.00 |
8L Deferred income | 24 650.00 | 24 650.00 | | 24 650.00 |
VG Loans with a maturity of up to one year at origin | 227 569.00 | 124 147.00 | 103 422.00 | 227 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 577.00 | 103 577.00 | | 103 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 771.00 | 2 763 509.00 | 263.00 | 2 763 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 683.00 | 1 479 261.00 | 103 422.00 | 1 582 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
