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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 | 14 382.00 | 14 382.00 | | 14 382.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 35 441.00 | 10 765.00 | 24 676.00 | 35 441.00 |
BH Other financial assets | 161 262.00 | 34 062.00 | 127 200.00 | 161 262.00 |
BJ TOTAL (I) | 331 085.00 | 59 209.00 | 271 876.00 | 331 085.00 |
BX Customers and related accounts | 455 107.00 | 18 426.00 | 436 681.00 | 455 107.00 |
BZ Other receivables | 28 245.00 | | 28 245.00 | 28 245.00 |
CF Cash and cash equivalents | 7 226.00 | | 7 226.00 | 7 226.00 |
CH Prepaid expenses | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 503 184.00 | 18 426.00 | 484 757.00 | 503 184.00 |
CO Grand total (0 to V) | 834 268.00 | 77 635.00 | 756 633.00 | 834 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 096.00 | | | 2 096.00 |
DH Retained earnings | 220 165.00 | | | 220 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 161.00 | | | 33 161.00 |
DL TOTAL (I) | 263 672.00 | | | 263 672.00 |
DU Loans and Debts from Credit Institutions (3) | 108 483.00 | | | 108 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 095.00 | | | 20 095.00 |
DX Trade payables and related accounts | 216 095.00 | | | 216 095.00 |
DY Tax and social security liabilities | 142 383.00 | | | 142 383.00 |
EA Other liabilities | 5 905.00 | | | 5 905.00 |
EC TOTAL (IV) | 492 962.00 | | | 492 962.00 |
EE Grand total (I to V) | 756 633.00 | | | 756 633.00 |
EG Accrued income and payables due within one year | 492 962.00 | | | 492 962.00 |
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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 | 1 474 529.00 | | 1 474 529.00 | 1 474 529.00 |
FJ Net sales | 1 474 529.00 | | 1 474 529.00 | 1 474 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 511.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 494 123.00 | |
FW Other purchases and external expenses | | | 674 969.00 | |
FX Taxes, duties, and similar payments | | | 40 368.00 | |
FY Salaries and Wages | | | 507 927.00 | |
FZ Social Security Contributions | | | 157 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 426.00 | |
GE Other Expenses | | | 16 312.00 | |
GF Total Operating Expenses (II) | | | 1 419 548.00 | |
GG - OPERATING RESULT (I - II) | | | 74 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 062.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 36 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 769.00 | | | 4 769.00 |
A2 TOTAL ASSETS | 48 727.00 | | | 48 727.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 4 160.00 | | | 4 160.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 123.00 | | | 1 494 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 962.00 | | | 1 460 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 161.00 | | | 33 161.00 |
HP References: Equipment leasing | 3 142.00 | | | 3 142.00 |
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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 | 245 204.00 | | 141 167.00 | 245 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 161 262.00 | |
I4 DECREASES Grand Total | | 55 286.00 | 331 084.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 134 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 846.00 | 35 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 682.00 | | 60 000.00 | 75 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 110.00 | | 18 176.00 | 71 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 411.00 | | 62 991.00 | 98 411.00 |
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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 | 72 356.00 | 3 778.00 | 50 988.00 | 72 356.00 |
PE DEPRECIATION Total including other intangible assets | 15 682.00 | | 1 300.00 | 15 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 674.00 | 3 778.00 | 49 688.00 | 56 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 34 062.00 | | |
6T Receivables | 14 742.00 | 18 426.00 | 14 742.00 | 14 742.00 |
7B Total provisions for depreciation | 14 742.00 | 52 488.00 | 14 742.00 | 14 742.00 |
7C Grand total | 14 742.00 | 52 488.00 | 14 742.00 | 14 742.00 |
UE of which provisions and reversals: - Operating | | 18 426.00 | 14 742.00 | |
UG - Financial | | 34 062.00 | | |
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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 | 18 497.00 | 18 497.00 | | 18 497.00 |
8B Suppliers and Related Accounts | 216 095.00 | 216 095.00 | | 216 095.00 |
8C Staff and Related Accounts | 16 208.00 | 16 208.00 | | 16 208.00 |
8D Social Security and Other Social Organizations | 26 399.00 | 26 399.00 | | 26 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
UT Other financial assets | 161 262.00 | | | 161 262.00 |
UX Other trade receivables | 432 996.00 | | | 432 996.00 |
VA Doubtful or disputed receivables | 22 111.00 | | | 22 111.00 |
VB VAT | 6 351.00 | | | 6 351.00 |
VH Loans with a maturity of more than one year at origin | 108 483.00 | 108 483.00 | | 108 483.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VK Loans repaid during the year | 33 404.00 | | | 33 404.00 |
VM Income taxes | 20 771.00 | | | 20 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | | | 1 122.00 |
VS Prepaid expenses | 12 606.00 | | | 12 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 220.00 | 495 958.00 | 161 262.00 | 657 220.00 |
VW VAT | 95 237.00 | 95 237.00 | | 95 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 962.00 | 492 962.00 | | 492 962.00 |
