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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 | 50 000.00 | 26 747.00 | 23 253.00 | 50 000.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 16 599.00 | 6 684.00 | 9 915.00 | 16 599.00 |
BF Loans | | | | |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 176 579.00 | 33 432.00 | 143 147.00 | 176 579.00 |
BX Customers and related accounts | 265 842.00 | | 265 842.00 | 265 842.00 |
BZ Other receivables | 8 002.00 | | 8 002.00 | 8 002.00 |
CF Cash and cash equivalents | 121 480.00 | | 121 480.00 | 121 480.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 396 747.00 | | 396 747.00 | 396 747.00 |
CO Grand total (0 to V) | 573 326.00 | 33 432.00 | 539 895.00 | 573 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 140 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 170.00 | 2 251.00 | | 4 170.00 |
DG Other reserves | 454.00 | | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 932.00 | 38 373.00 | | 56 932.00 |
DL TOTAL (I) | 261 556.00 | 180 624.00 | | 261 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 074.00 | 12 203.00 | | 25 074.00 |
DX Trade payables and related accounts | 42 256.00 | 62 840.00 | | 42 256.00 |
DY Tax and social security liabilities | 152 840.00 | 147 549.00 | | 152 840.00 |
EB Prepaid income (2) | 58 168.00 | 27 232.00 | | 58 168.00 |
EC TOTAL (IV) | 278 339.00 | 249 824.00 | | 278 339.00 |
EE Grand total (I to V) | 539 895.00 | 430 448.00 | | 539 895.00 |
EG Accrued income and payables due within one year | | 249 824.00 | | |
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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 | 1 280 385.00 | | 1 280 385.00 | 1 280 385.00 |
FJ Net sales | 1 280 385.00 | | 1 280 385.00 | 1 280 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 915.00 | |
FR Total operating income (I) | | | 1 283 300.00 | |
FW Other purchases and external expenses | | | 623 653.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 404 877.00 | |
FZ Social Security Contributions | | | 148 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 105.00 | |
GF Total Operating Expenses (II) | | | 1 205 708.00 | |
GG - OPERATING RESULT (I - II) | | | 77 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 79 003.00 | | |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HB Exceptional income from capital transactions | | 57 819.00 | | |
HD Total exceptional income (VII) | 1 060.00 | 57 819.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 8 589.00 | | | 8 589.00 |
HF Exceptional expenses on capital transactions | 943.00 | 22 354.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 9 531.00 | 22 354.00 | | 9 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 471.00 | 35 465.00 | | -8 471.00 |
HK Income tax | 12 189.00 | 3 255.00 | | 12 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 360.00 | 874 073.00 | | 1 284 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 428.00 | 835 700.00 | | 1 227 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 932.00 | 38 373.00 | | 56 932.00 |
HP References: Equipment leasing | | 4 616.00 | | |
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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 | 187 098.00 | | 2 599.00 | 187 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 947.00 | 980.00 | |
I4 DECREASES Grand Total | | 13 117.00 | 176 579.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 171.00 | 16 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 171.00 | | 599.00 | 19 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 927.00 | | 2 000.00 | 8 927.00 |
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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 | 14 555.00 | 21 105.00 | 2 229.00 | 14 555.00 |
PE DEPRECIATION Total including other intangible assets | 10 081.00 | 16 667.00 | | 10 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 475.00 | 4 438.00 | 2 228.00 | 4 475.00 |
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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 | 42 256.00 | 42 256.00 | | 42 256.00 |
8C Staff and Related Accounts | 15 131.00 | 15 131.00 | | 15 131.00 |
8D Social Security and Other Social Organizations | 72 394.00 | 72 394.00 | | 72 394.00 |
8E Income Taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
8L Deferred income | 58 168.00 | 58 168.00 | | 58 168.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 265 842.00 | 265 842.00 | | 265 842.00 |
VB VAT | 8 002.00 | 8 002.00 | | 8 002.00 |
VI Group and Associates | 25 074.00 | 25 074.00 | | 25 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 247.00 | 275 267.00 | 980.00 | 276 247.00 |
VW VAT | 57 517.00 | 57 517.00 | | 57 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 339.00 | 278 339.00 | | 278 339.00 |
