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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 99 268.00 | 29 286.00 | 69 982.00 | 99 268.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 141 068.00 | 29 676.00 | 111 392.00 | 141 068.00 |
BV Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 137 918.00 | | 137 918.00 | 137 918.00 |
BZ Other receivables | 174 007.00 | | 174 007.00 | 174 007.00 |
CF Cash and cash equivalents | 56 567.00 | | 56 567.00 | 56 567.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 371 105.00 | | 371 105.00 | 371 105.00 |
CO Grand total (0 to V) | 512 173.00 | 29 676.00 | 482 497.00 | 512 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 161.00 | 13 161.00 | | 13 161.00 |
DH Retained earnings | 99 853.00 | 76 772.00 | | 99 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 414.00 | 58 081.00 | | 94 414.00 |
DL TOTAL (I) | 216 228.00 | 156 814.00 | | 216 228.00 |
DU Loans and Debts from Credit Institutions (3) | 51 053.00 | 75 718.00 | | 51 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 28.00 | | 53.00 |
DX Trade payables and related accounts | 16 994.00 | 12 987.00 | | 16 994.00 |
DY Tax and social security liabilities | 150 277.00 | 105 074.00 | | 150 277.00 |
EA Other liabilities | 47 892.00 | 767 485.00 | | 47 892.00 |
EC TOTAL (IV) | 266 269.00 | 961 291.00 | | 266 269.00 |
EE Grand total (I to V) | 482 497.00 | 1 118 106.00 | | 482 497.00 |
EG Accrued income and payables due within one year | 229 772.00 | 910 319.00 | | 229 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 495.00 | | |
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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 | | | 965 789.00 | |
FJ Net sales | | | 965 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 981 538.00 | |
FW Other purchases and external expenses | | | 83 052.00 | |
FX Taxes, duties, and similar payments | | | 10 182.00 | |
FY Salaries and Wages | | | 656 245.00 | |
FZ Social Security Contributions | | | 71 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 878.00 | |
GE Other Expenses | | | 10 804.00 | |
GF Total Operating Expenses (II) | | | 841 377.00 | |
GG - OPERATING RESULT (I - II) | | | 140 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 678.00 | | | 3 678.00 |
HD Total exceptional income (VII) | 3 678.00 | | | 3 678.00 |
HE Exceptional expenses on management operations | 34 092.00 | 750.00 | | 34 092.00 |
HH Total exceptional expenses (VIII) | 34 092.00 | 750.00 | | 34 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 414.00 | -750.00 | | -30 414.00 |
HK Income tax | 14 703.00 | 5 293.00 | | 14 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 691.00 | 695 785.00 | | 985 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 277.00 | 637 704.00 | | 891 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 414.00 | 58 081.00 | | 94 414.00 |
HP References: Equipment leasing | 557.00 | 3 473.00 | | 557.00 |
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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 | 139 472.00 | | | 139 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 141 068.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 672.00 | | | 97 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 19 798.00 | 9 878.00 | | 19 798.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 408.00 | 9 878.00 | | 19 408.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 16 994.00 | 16 994.00 | | 16 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 892.00 | 47 892.00 | | 47 892.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 137 918.00 | | | 137 918.00 |
VH Loans with a maturity of more than one year at origin | 51 053.00 | 14 556.00 | 36 497.00 | 51 053.00 |
VK Loans repaid during the year | 14 121.00 | | | 14 121.00 |
VP Miscellaneous | 174 007.00 | | | 174 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 277.00 | 150 277.00 | | 150 277.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 726.00 | 313 316.00 | 1 410.00 | 314 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 269.00 | 229 772.00 | 36 497.00 | 266 269.00 |
