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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 690.00 | | 153 690.00 | 153 690.00 |
AT Other tangible assets | 9 845.00 | 6 134.00 | 3 712.00 | 9 845.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 166 563.00 | 6 134.00 | 160 429.00 | 166 563.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 162 116.00 | 21 992.00 | 140 124.00 | 162 116.00 |
BZ Other receivables | 49 082.00 | | 49 082.00 | 49 082.00 |
CF Cash and cash equivalents | 23 008.00 | | 23 008.00 | 23 008.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 239 251.00 | 21 992.00 | 217 260.00 | 239 251.00 |
CO Grand total (0 to V) | 405 815.00 | 28 125.00 | 377 689.00 | 405 815.00 |
CP Shares due in less than one year | 3 012.00 | | | 3 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 835.00 | 1 835.00 | | 1 835.00 |
DG Other reserves | 255 087.00 | 216 012.00 | | 255 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 598.00 | 39 075.00 | | 33 598.00 |
DL TOTAL (I) | 300 520.00 | 266 922.00 | | 300 520.00 |
DU Loans and Debts from Credit Institutions (3) | 12 651.00 | 27 769.00 | | 12 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 165.00 | 12 685.00 | | 24 165.00 |
DX Trade payables and related accounts | 7 888.00 | 9 481.00 | | 7 888.00 |
DY Tax and social security liabilities | 32 467.00 | 28 935.00 | | 32 467.00 |
EC TOTAL (IV) | 77 170.00 | 78 870.00 | | 77 170.00 |
EE Grand total (I to V) | 377 689.00 | 345 792.00 | | 377 689.00 |
EG Accrued income and payables due within one year | 77 170.00 | 11 870.00 | | 77 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 651.00 | 13 643.00 | | 12 651.00 |
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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 | 341 227.00 | | 341 227.00 | 341 227.00 |
FJ Net sales | 341 227.00 | | 341 227.00 | 341 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 210.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 439.00 | |
FW Other purchases and external expenses | | | 110 800.00 | |
FX Taxes, duties, and similar payments | | | 7 290.00 | |
FY Salaries and Wages | | | 116 375.00 | |
FZ Social Security Contributions | | | 43 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 992.00 | |
GE Other Expenses | | | 16 814.00 | |
GF Total Operating Expenses (II) | | | 318 266.00 | |
GG - OPERATING RESULT (I - II) | | | 40 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | | | 399.00 |
A2 TOTAL ASSETS | 34 439.00 | 29 966.00 | | 34 439.00 |
HA Exceptional income from management transactions | 280.00 | 625.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 625.00 | | 280.00 |
HE Exceptional expenses on management operations | 301.00 | 391.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 391.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 234.00 | | -21.00 |
HK Income tax | 5 672.00 | 9 775.00 | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 722.00 | 344 045.00 | | 358 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 124.00 | 304 971.00 | | 325 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 598.00 | 39 075.00 | | 33 598.00 |
HP References: Equipment leasing | | 7 218.00 | | |
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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 | 164 442.00 | | 2 121.00 | 164 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028.00 | |
I4 DECREASES Grand Total | | | 166 563.00 | |
IO DECREASES Total including other intangible assets | | | 153 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 690.00 | | | 153 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 724.00 | | 2 121.00 | 7 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | | 3 028.00 |
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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 | 4 776.00 | 1 358.00 | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 776.00 | 1 358.00 | | 4 776.00 |
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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 | 7 888.00 | 7 888.00 | | 7 888.00 |
8C Staff and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 5 539.00 | 5 539.00 | | 5 539.00 |
UT Other financial assets | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 135 726.00 | | | 135 726.00 |
VA Doubtful or disputed receivables | 26 390.00 | | | 26 390.00 |
VB VAT | 4 390.00 | | | 4 390.00 |
VG Loans with a maturity of up to one year at origin | 12 651.00 | 12 651.00 | | 12 651.00 |
VI Group and Associates | 24 165.00 | 24 165.00 | | 24 165.00 |
VK Loans repaid during the year | 14 126.00 | | | 14 126.00 |
VM Income taxes | 5 214.00 | | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 478.00 | | | 39 478.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 255.00 | 215 255.00 | | 215 255.00 |
VW VAT | 25 800.00 | 25 800.00 | | 25 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 170.00 | 77 170.00 | | 77 170.00 |
