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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AT Other tangible assets | 290 707.00 | 153 147.00 | 137 560.00 | 290 707.00 |
AV Fixed assets in progress | 2 558.00 | | 2 558.00 | 2 558.00 |
BH Other financial assets | 44 075.00 | | 44 075.00 | 44 075.00 |
BJ TOTAL (I) | 430 340.00 | 153 147.00 | 277 192.00 | 430 340.00 |
BX Customers and related accounts | 124 271.00 | | 124 271.00 | 124 271.00 |
BZ Other receivables | 271 724.00 | | 271 724.00 | 271 724.00 |
CF Cash and cash equivalents | 99 375.00 | | 99 375.00 | 99 375.00 |
CH Prepaid expenses | 10 966.00 | | 10 966.00 | 10 966.00 |
CJ TOTAL (II) | 506 337.00 | | 506 337.00 | 506 337.00 |
CO Grand total (0 to V) | 936 677.00 | 153 147.00 | 783 529.00 | 936 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 878.00 | 159 071.00 | | 203 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 096.00 | 104 807.00 | | 137 096.00 |
DL TOTAL (I) | 357 474.00 | 280 378.00 | | 357 474.00 |
DU Loans and Debts from Credit Institutions (3) | 78 157.00 | 170 125.00 | | 78 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 534.00 | | 1 524.00 |
DX Trade payables and related accounts | 61 243.00 | 47 922.00 | | 61 243.00 |
DY Tax and social security liabilities | 284 867.00 | 217 965.00 | | 284 867.00 |
EA Other liabilities | 265.00 | 159.00 | | 265.00 |
EC TOTAL (IV) | 426 055.00 | 437 706.00 | | 426 055.00 |
EE Grand total (I to V) | 783 529.00 | 718 084.00 | | 783 529.00 |
EG Accrued income and payables due within one year | 411 661.00 | 417 517.00 | | 411 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 915.00 | 140 125.00 | | 40 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 1 454 357.00 | 104 925.00 | 1 559 282.00 | 1 454 357.00 |
FJ Net sales | 1 456 857.00 | 104 925.00 | 1 561 782.00 | 1 456 857.00 |
FO Operating subsidies | | | 6 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 568 915.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 438 239.00 | |
FX Taxes, duties, and similar payments | | | 31 398.00 | |
FY Salaries and Wages | | | 613 788.00 | |
FZ Social Security Contributions | | | 262 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 638.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 367 761.00 | |
GG - OPERATING RESULT (I - II) | | | 201 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 571.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 571.00 | | 50.00 |
HE Exceptional expenses on management operations | 1 246.00 | 1 361.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 1 361.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -789.00 | | -1 196.00 |
HK Income tax | 59 662.00 | 46 064.00 | | 59 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 189.00 | 1 274 786.00 | | 1 569 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 093.00 | 1 169 978.00 | | 1 432 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 096.00 | 104 807.00 | | 137 096.00 |
HP References: Equipment leasing | 34 452.00 | 20 758.00 | | 34 452.00 |
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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 | 306 212.00 | | | 306 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 075.00 | |
I4 DECREASES Grand Total | | | 430 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 640.00 | | | 173 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 572.00 | | | 39 572.00 |
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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 | 133 510.00 | 19 638.00 | | 133 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 510.00 | 19 638.00 | | 133 510.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 61 243.00 | 61 243.00 | | 61 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 44 075.00 | | | 44 075.00 |
UX Other trade receivables | 124 271.00 | | | 124 271.00 |
VG Loans with a maturity of up to one year at origin | 40 915.00 | 40 915.00 | | 40 915.00 |
VH Loans with a maturity of more than one year at origin | 37 242.00 | 22 847.00 | 14 395.00 | 37 242.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 758.00 | | | 2 758.00 |
VP Miscellaneous | 271 724.00 | | | 271 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 867.00 | 284 867.00 | | 284 867.00 |
VS Prepaid expenses | 10 966.00 | | | 10 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 036.00 | 406 962.00 | 44 075.00 | 451 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 055.00 | 411 661.00 | 14 395.00 | 426 055.00 |
