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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 | 4 005.00 | 3 593.00 | 412.00 | 4 005.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 15 000.00 | 5 198.00 | 9 802.00 | 15 000.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 77 475.00 | 8 791.00 | 68 684.00 | 77 475.00 |
BX Customers and related accounts | 177 986.00 | | 177 986.00 | 177 986.00 |
BZ Other receivables | 4 767.00 | | 4 767.00 | 4 767.00 |
CF Cash and cash equivalents | 8 388.00 | | 8 388.00 | 8 388.00 |
CH Prepaid expenses | 27 123.00 | | 27 123.00 | 27 123.00 |
CJ TOTAL (II) | 218 264.00 | | 218 264.00 | 218 264.00 |
CO Grand total (0 to V) | 295 739.00 | 8 791.00 | 286 947.00 | 295 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 434.00 | 13 465.00 | | 30 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 694.00 | 16 969.00 | | 16 694.00 |
DL TOTAL (I) | 48 228.00 | 31 534.00 | | 48 228.00 |
DU Loans and Debts from Credit Institutions (3) | 53 506.00 | 63 966.00 | | 53 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 447.00 | 640.00 | | 56 447.00 |
DX Trade payables and related accounts | 107 011.00 | 22 740.00 | | 107 011.00 |
DY Tax and social security liabilities | 20 364.00 | 66 355.00 | | 20 364.00 |
EA Other liabilities | 1 390.00 | 4 710.00 | | 1 390.00 |
EC TOTAL (IV) | 238 719.00 | 158 411.00 | | 238 719.00 |
EE Grand total (I to V) | 286 947.00 | 189 945.00 | | 286 947.00 |
EG Accrued income and payables due within one year | 215 695.00 | 118 537.00 | | 215 695.00 |
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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 | 477 905.00 | | 477 905.00 | 477 905.00 |
FJ Net sales | 477 905.00 | | 477 905.00 | 477 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 188.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 496 097.00 | |
FW Other purchases and external expenses | | | 313 812.00 | |
FX Taxes, duties, and similar payments | | | 21 088.00 | |
FY Salaries and Wages | | | 127 864.00 | |
FZ Social Security Contributions | | | 2 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 468 770.00 | |
GG - OPERATING RESULT (I - II) | | | 27 327.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 813.00 | 18 628.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 18 628.00 | | 813.00 |
HE Exceptional expenses on management operations | 463.00 | 918.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 756.00 | 18 779.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 19 697.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -1 069.00 | | -406.00 |
HK Income tax | 7 939.00 | 3 566.00 | | 7 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 910.00 | 271 625.00 | | 496 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 216.00 | 254 656.00 | | 480 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 694.00 | 16 969.00 | | 16 694.00 |
HP References: Equipment leasing | 23 589.00 | 4 293.00 | | 23 589.00 |
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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 | 73 219.00 | | 4 256.00 | 73 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 77 475.00 | |
IO DECREASES Total including other intangible assets | | | 62 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 005.00 | | | 62 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 744.00 | | 4 256.00 | 10 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 5 301.00 | 3 490.00 | | 5 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | 1 335.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043.00 | 2 155.00 | | 3 043.00 |
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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 | 107 011.00 | 107 011.00 | | 107 011.00 |
8C Staff and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
8E Income Taxes | 7 939.00 | 7 939.00 | | 7 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 177 986.00 | 177 986.00 | | 177 986.00 |
VB VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VG Loans with a maturity of up to one year at origin | 13 633.00 | 13 633.00 | | 13 633.00 |
VH Loans with a maturity of more than one year at origin | 39 873.00 | 16 849.00 | 23 025.00 | 39 873.00 |
VI Group and Associates | 56 447.00 | 56 447.00 | | 56 447.00 |
VK Loans repaid during the year | 16 397.00 | | | 16 397.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 957.00 | 6 957.00 | | 6 957.00 |
VS Prepaid expenses | 27 123.00 | 27 123.00 | | 27 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 346.00 | 210 346.00 | | 210 346.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 719.00 | 215 695.00 | 23 025.00 | 238 719.00 |
