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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 | 7 832.00 | 7 832.00 | | 7 832.00 |
AH Goodwill | 423 420.00 | | 423 420.00 | 423 420.00 |
AT Other tangible assets | 12 325.00 | 12 225.00 | 101.00 | 12 325.00 |
BH Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
BJ TOTAL (I) | 449 475.00 | 20 057.00 | 429 418.00 | 449 475.00 |
BX Customers and related accounts | 112 553.00 | | 112 553.00 | 112 553.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 122 516.00 | | 122 516.00 | 122 516.00 |
CO Grand total (0 to V) | 571 992.00 | 20 057.00 | 551 935.00 | 571 992.00 |
CP Shares due in less than one year | 5 898.00 | | | 5 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 8 000.00 | | 33 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 237.00 | 4 553.00 | | 14 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 347.00 | 9 685.00 | | 36 347.00 |
DL TOTAL (I) | 84 384.00 | 23 037.00 | | 84 384.00 |
DU Loans and Debts from Credit Institutions (3) | 106 774.00 | 36 697.00 | | 106 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 251.00 | 212 754.00 | | 163 251.00 |
DX Trade payables and related accounts | 38 199.00 | 24 613.00 | | 38 199.00 |
DY Tax and social security liabilities | 96 785.00 | 46 708.00 | | 96 785.00 |
EA Other liabilities | 13 042.00 | 32 704.00 | | 13 042.00 |
EB Prepaid income (2) | 49 500.00 | 25 477.00 | | 49 500.00 |
EC TOTAL (IV) | 467 551.00 | 378 953.00 | | 467 551.00 |
EE Grand total (I to V) | 551 935.00 | 401 991.00 | | 551 935.00 |
EG Accrued income and payables due within one year | | 378 953.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 215.00 | 23 667.00 | | 27 215.00 |
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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 | 391 389.00 | | 391 389.00 | 391 389.00 |
FJ Net sales | 391 389.00 | | 391 389.00 | 391 389.00 |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 393 144.00 | |
FW Other purchases and external expenses | | | 180 865.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 119 918.00 | |
FZ Social Security Contributions | | | 33 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 7 270.00 | |
GF Total Operating Expenses (II) | | | 346 576.00 | |
GG - OPERATING RESULT (I - II) | | | 46 568.00 | |
GR Interest and similar expenses | | | 14 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 971.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 53 971.00 | | |
HE Exceptional expenses on management operations | 145.00 | 2 432.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 37 432.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 16 540.00 | | -145.00 |
HK Income tax | 5 889.00 | 5 624.00 | | 5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 144.00 | 381 893.00 | | 393 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 797.00 | 372 209.00 | | 356 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 347.00 | 9 685.00 | | 36 347.00 |
HP References: Equipment leasing | 9 033.00 | 6 599.00 | | 9 033.00 |
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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 | 353 175.00 | | 96 300.00 | 353 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 898.00 | |
I4 DECREASES Grand Total | | | 449 475.00 | |
IO DECREASES Total including other intangible assets | | | 431 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 952.00 | | 96 300.00 | 334 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 325.00 | | | 12 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 898.00 | | | 5 898.00 |
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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 | 19 587.00 | 470.00 | | 19 587.00 |
PE DEPRECIATION Total including other intangible assets | 7 832.00 | | | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 755.00 | 470.00 | | 11 755.00 |
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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 | 38 199.00 | 38 199.00 | | 38 199.00 |
8C Staff and Related Accounts | 15 041.00 | 15 041.00 | | 15 041.00 |
8D Social Security and Other Social Organizations | 42 156.00 | 42 156.00 | | 42 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 042.00 | 13 042.00 | | 13 042.00 |
8L Deferred income | 49 500.00 | 49 500.00 | | 49 500.00 |
UT Other financial assets | 5 898.00 | 5 898.00 | | 5 898.00 |
UX Other trade receivables | 112 553.00 | 112 553.00 | | 112 553.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 28 582.00 | 28 582.00 | | 28 582.00 |
VH Loans with a maturity of more than one year at origin | 78 192.00 | 16 839.00 | 61 353.00 | 78 192.00 |
VI Group and Associates | 163 251.00 | 163 251.00 | | 163 251.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 6 808.00 | | | 6 808.00 |
VM Income taxes | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 414.00 | 128 414.00 | | 128 414.00 |
VW VAT | 39 588.00 | 39 588.00 | | 39 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 551.00 | 406 198.00 | 61 353.00 | 467 551.00 |
