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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 | 16 000.00 | 2 160.00 | 13 840.00 | 16 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 8 117.00 | 3 948.00 | 4 169.00 | 8 117.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 277 338.00 | 6 108.00 | 271 229.00 | 277 338.00 |
BX Customers and related accounts | 1 272 067.00 | | 1 272 067.00 | 1 272 067.00 |
BZ Other receivables | 49 391.00 | | 49 391.00 | 49 391.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 472 643.00 | | 472 643.00 | 472 643.00 |
CH Prepaid expenses | 87 136.00 | | 87 136.00 | 87 136.00 |
CJ TOTAL (II) | 1 881 252.00 | | 1 881 252.00 | 1 881 252.00 |
CO Grand total (0 to V) | 2 158 589.00 | 6 108.00 | 2 152 481.00 | 2 158 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 146 385.00 | 79 527.00 | | 146 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 695.00 | 66 858.00 | | 113 695.00 |
DL TOTAL (I) | 501 880.00 | 388 185.00 | | 501 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 1 175.00 | | 1 175.00 |
DX Trade payables and related accounts | 161 762.00 | 149 512.00 | | 161 762.00 |
DY Tax and social security liabilities | 233 024.00 | 54 882.00 | | 233 024.00 |
EA Other liabilities | 2 241.00 | 47 990.00 | | 2 241.00 |
EB Prepaid income (2) | 1 252 400.00 | 34 000.00 | | 1 252 400.00 |
EC TOTAL (IV) | 1 650 601.00 | 287 559.00 | | 1 650 601.00 |
EE Grand total (I to V) | 2 152 481.00 | 675 744.00 | | 2 152 481.00 |
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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 | 1 234 042.00 | 67 650.00 | 1 301 692.00 | 1 234 042.00 |
FJ Net sales | 1 234 042.00 | 67 650.00 | 1 301 692.00 | 1 234 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 302 244.00 | |
FW Other purchases and external expenses | | | 1 116 645.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 139 417.00 | |
GG - OPERATING RESULT (I - II) | | | 162 826.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 716.00 | | | 716.00 |
HE Exceptional expenses on management operations | 606.00 | 334.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 334.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -334.00 | | 110.00 |
HK Income tax | 49 242.00 | 28 150.00 | | 49 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 960.00 | 1 137 842.00 | | 1 302 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 265.00 | 1 070 984.00 | | 1 189 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 695.00 | 66 858.00 | | 113 695.00 |
HP References: Equipment leasing | 21 870.00 | 21 870.00 | | 21 870.00 |
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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 | 327 403.00 | | 16 000.00 | 327 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | 8 000.00 | 58 065.00 | 277 338.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | 8 000.00 | 24 531.00 | 266 000.00 | 8 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 534.00 | 8 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 531.00 | | 16 000.00 | 282 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 651.00 | | | 41 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 45 056.00 | 19 117.00 | 58 065.00 | 45 056.00 |
PE DEPRECIATION Total including other intangible assets | 11 148.00 | 15 543.00 | 24 531.00 | 11 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 908.00 | 3 574.00 | 33 534.00 | 33 908.00 |
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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 | 161 762.00 | 161 762.00 | | 161 762.00 |
8D Social Security and Other Social Organizations | 9 655.00 | 9 655.00 | | 9 655.00 |
8E Income Taxes | 22 044.00 | 22 044.00 | | 22 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
8L Deferred income | 1 252 400.00 | 1 252 400.00 | | 1 252 400.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 1 272 067.00 | | | 1 272 067.00 |
VB VAT | 48 069.00 | | | 48 069.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | | | 1 322.00 |
VS Prepaid expenses | 87 136.00 | | | 87 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 813.00 | 1 411 813.00 | | 1 411 813.00 |
VW VAT | 200 689.00 | 200 689.00 | | 200 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 601.00 | 1 650 601.00 | | 1 650 601.00 |
