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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 88 266.00 | 26 567.00 | 61 699.00 | 88 266.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 100 770.00 | 27 634.00 | 73 136.00 | 100 770.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 31 924.00 | | 31 924.00 | 31 924.00 |
CF Cash and cash equivalents | 132 522.00 | | 132 522.00 | 132 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 446.00 | | 202 446.00 | 202 446.00 |
CO Grand total (0 to V) | 303 217.00 | 27 634.00 | 275 582.00 | 303 217.00 |
CP Shares due in less than one year | 981.00 | | | 981.00 |
CU Other investments | 2 833.00 | | 2 833.00 | 2 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 134 604.00 | 102 556.00 | | 134 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 344.00 | 52 047.00 | | 2 344.00 |
DL TOTAL (I) | 164 448.00 | 182 104.00 | | 164 448.00 |
DU Loans and Debts from Credit Institutions (3) | 9 413.00 | 19.00 | | 9 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111.00 | 7 635.00 | | 5 111.00 |
DX Trade payables and related accounts | 5 332.00 | 7 125.00 | | 5 332.00 |
DY Tax and social security liabilities | 91 276.00 | 80 826.00 | | 91 276.00 |
EC TOTAL (IV) | 111 133.00 | 95 607.00 | | 111 133.00 |
EE Grand total (I to V) | 275 582.00 | 277 711.00 | | 275 582.00 |
EG Accrued income and payables due within one year | 111 133.00 | 95 607.00 | | 111 133.00 |
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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 | 353 280.00 | | 353 280.00 | 353 280.00 |
FJ Net sales | 353 280.00 | | 353 280.00 | 353 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 359 212.00 | |
FW Other purchases and external expenses | | | 131 660.00 | |
FX Taxes, duties, and similar payments | | | 7 901.00 | |
FY Salaries and Wages | | | 166 652.00 | |
FZ Social Security Contributions | | | 35 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 989.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 355 814.00 | |
GG - OPERATING RESULT (I - II) | | | 3 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 242.00 | 941.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 21 137.00 | | | 21 137.00 |
HH Total exceptional expenses (VIII) | 21 379.00 | 941.00 | | 21 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -941.00 | | -379.00 |
HK Income tax | | 16 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 217.00 | 443 743.00 | | 380 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 873.00 | 391 695.00 | | 377 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 344.00 | 52 047.00 | | 2 344.00 |
HP References: Equipment leasing | 3 684.00 | 3 213.00 | | 3 684.00 |
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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 | 97 315.00 | | 42 200.00 | 97 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 814.00 | |
I4 DECREASES Grand Total | | 38 745.00 | 100 770.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 745.00 | 89 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 078.00 | | 42 000.00 | 86 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614.00 | | 200.00 | 3 614.00 |
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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 | 32 252.00 | 12 990.00 | 17 607.00 | 32 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 252.00 | 12 990.00 | 17 607.00 | 32 252.00 |
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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
8C Staff and Related Accounts | 46 972.00 | 46 972.00 | | 46 972.00 |
8D Social Security and Other Social Organizations | 28 768.00 | 28 768.00 | | 28 768.00 |
UT Other financial assets | 981.00 | 981.00 | | 981.00 |
UX Other trade receivables | 38 000.00 | | | 38 000.00 |
UY Staff and related accounts | 3 803.00 | | | 3 803.00 |
VB VAT | 1 657.00 | | | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 9 365.00 | 9 365.00 | | 9 365.00 |
VI Group and Associates | 5 111.00 | 5 111.00 | | 5 111.00 |
VJ Loans taken out during the year | 11 179.00 | | | 11 179.00 |
VK Loans repaid during the year | 1 814.00 | | | 1 814.00 |
VM Income taxes | 25 649.00 | | | 25 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 905.00 | 70 905.00 | | 70 905.00 |
VW VAT | 13 697.00 | 13 697.00 | | 13 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 134.00 | 111 134.00 | | 111 134.00 |
