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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 | 1 293.00 | 1 025.00 | 268.00 | 1 293.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 31 686.00 | 18 685.00 | 13 002.00 | 31 686.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 197 818.00 | 20 110.00 | 177 708.00 | 197 818.00 |
BP Services in progress | 113 000.00 | | 113 000.00 | 113 000.00 |
BX Customers and related accounts | 680 970.00 | 1 587.00 | 679 383.00 | 680 970.00 |
BZ Other receivables | 156 352.00 | | 156 352.00 | 156 352.00 |
CF Cash and cash equivalents | 54 449.00 | | 54 449.00 | 54 449.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 1 006 537.00 | 1 587.00 | 1 004 951.00 | 1 006 537.00 |
CO Grand total (0 to V) | 1 204 355.00 | 21 697.00 | 1 182 659.00 | 1 204 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 178.00 | 2 131.00 | | 2 178.00 |
DG Other reserves | 56 526.00 | 55 637.00 | | 56 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648.00 | 936.00 | | -648.00 |
DL TOTAL (I) | 108 056.00 | 108 704.00 | | 108 056.00 |
DU Loans and Debts from Credit Institutions (3) | 35 224.00 | 101 539.00 | | 35 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 661.00 | 120 161.00 | | 352 661.00 |
DX Trade payables and related accounts | 447 285.00 | 200 673.00 | | 447 285.00 |
DY Tax and social security liabilities | 239 432.00 | 150 587.00 | | 239 432.00 |
EA Other liabilities | | 4 151.00 | | |
EC TOTAL (IV) | 1 074 602.00 | 577 111.00 | | 1 074 602.00 |
EE Grand total (I to V) | 1 182 659.00 | 685 816.00 | | 1 182 659.00 |
EG Accrued income and payables due within one year | 1 072 388.00 | 548 829.00 | | 1 072 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 941.00 | 48 084.00 | | 6 941.00 |
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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 | 801 921.00 | | 801 921.00 | 801 921.00 |
FJ Net sales | 801 921.00 | | 801 921.00 | 801 921.00 |
FM Inventory production | | | 53 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 855 966.00 | |
FW Other purchases and external expenses | | | 340 552.00 | |
FX Taxes, duties, and similar payments | | | 25 428.00 | |
FY Salaries and Wages | | | 352 562.00 | |
FZ Social Security Contributions | | | 127 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 264.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 852 455.00 | |
GG - OPERATING RESULT (I - II) | | | 3 512.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | | 376.00 | | |
HD Total exceptional income (VII) | 151.00 | 376.00 | | 151.00 |
HE Exceptional expenses on management operations | 1 352.00 | 532.00 | | 1 352.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 352.00 | 533.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -157.00 | | -1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 117.00 | 689 262.00 | | 856 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 765.00 | 688 326.00 | | 856 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648.00 | 936.00 | | -648.00 |
HP References: Equipment leasing | 989.00 | 2 966.00 | | 989.00 |
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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 | 192 501.00 | | | 192 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438.00 | |
I4 DECREASES Grand Total | | | 197 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693.00 | | | 1 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 369.00 | | | 27 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 13 846.00 | 6 264.00 | | 13 846.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 433.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 854.00 | 5 831.00 | | 12 854.00 |
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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 | 105 161.00 | 105 161.00 | | 105 161.00 |
8B Suppliers and Related Accounts | 447 285.00 | 447 285.00 | | 447 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 500.00 | 247 500.00 | | 247 500.00 |
UT Other financial assets | 1 438.00 | | | 1 438.00 |
UX Other trade receivables | 680 970.00 | | | 680 970.00 |
VG Loans with a maturity of up to one year at origin | 6 941.00 | 6 941.00 | | 6 941.00 |
VH Loans with a maturity of more than one year at origin | 28 282.00 | 26 069.00 | 2 214.00 | 28 282.00 |
VK Loans repaid during the year | 25 173.00 | | | 25 173.00 |
VP Miscellaneous | 156 352.00 | | | 156 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 432.00 | 239 432.00 | | 239 432.00 |
VS Prepaid expenses | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 526.00 | 839 088.00 | 1 438.00 | 840 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 602.00 | 1 072 388.00 | 2 214.00 | 1 074 602.00 |
