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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 625.00 | 2 625.00 | | 2 625.00 |
AH Goodwill | 100 020.00 | | 100 020.00 | 100 020.00 |
AT Other tangible assets | 84 024.00 | 74 179.00 | 9 845.00 | 84 024.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 192 665.00 | 76 804.00 | 115 860.00 | 192 665.00 |
BX Customers and related accounts | 195 572.00 | | 195 572.00 | 195 572.00 |
BZ Other receivables | 17 463.00 | | 17 463.00 | 17 463.00 |
CF Cash and cash equivalents | 120 069.00 | | 120 069.00 | 120 069.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 338 628.00 | | 338 628.00 | 338 628.00 |
CO Grand total (0 to V) | 531 293.00 | 76 804.00 | 454 489.00 | 531 293.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 862.00 | 22 377.00 | | 24 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 302.00 | 2 485.00 | | 17 302.00 |
DL TOTAL (I) | 50 965.00 | 33 662.00 | | 50 965.00 |
DU Loans and Debts from Credit Institutions (3) | 64 944.00 | 5 958.00 | | 64 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 944.00 | 35 440.00 | | 35 944.00 |
DX Trade payables and related accounts | 118 518.00 | 115 974.00 | | 118 518.00 |
DY Tax and social security liabilities | 67 500.00 | 59 876.00 | | 67 500.00 |
EA Other liabilities | 116 618.00 | 62 132.00 | | 116 618.00 |
EC TOTAL (IV) | 403 524.00 | 279 379.00 | | 403 524.00 |
EE Grand total (I to V) | 454 489.00 | 313 041.00 | | 454 489.00 |
EG Accrued income and payables due within one year | 351 871.00 | 277 740.00 | | 351 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 973.00 | 449.00 | | 1 973.00 |
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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 | | | 504 542.00 | |
FJ Net sales | | | 504 542.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 511 250.00 | |
FW Other purchases and external expenses | | | 313 737.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 126 817.00 | |
FZ Social Security Contributions | | | 39 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 488 576.00 | |
GG - OPERATING RESULT (I - II) | | | 22 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 658.00 | | |
HB Exceptional income from capital transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 10 658.00 | | 144.00 |
HE Exceptional expenses on management operations | | 825.00 | | |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 825.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 9 833.00 | | -173.00 |
HK Income tax | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 394.00 | 520 196.00 | | 511 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 091.00 | 517 711.00 | | 494 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 302.00 | 2 485.00 | | 17 302.00 |
HP References: Equipment leasing | 2 574.00 | 2 574.00 | | 2 574.00 |
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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 | 132 961.00 | | 60 020.00 | 132 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 317.00 | 5 996.00 | |
I4 DECREASES Grand Total | | 317.00 | 192 665.00 | |
IO DECREASES Total including other intangible assets | | | 102 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 625.00 | | 60 020.00 | 42 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 024.00 | | | 84 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 313.00 | | | 6 313.00 |
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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 | 74 444.00 | 2 360.00 | | 74 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | 357.00 | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 176.00 | 2 003.00 | | 72 176.00 |
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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 | 118 518.00 | 118 518.00 | | 118 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 563.00 | 152 563.00 | | 152 563.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 195 572.00 | 195 572.00 | | 195 572.00 |
VG Loans with a maturity of up to one year at origin | 1 973.00 | 1 973.00 | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 62 971.00 | 11 318.00 | 40 268.00 | 62 971.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 559.00 | | | 12 559.00 |
VP Miscellaneous | 17 463.00 | 17 463.00 | | 17 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 500.00 | 67 500.00 | | 67 500.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 759.00 | 218 559.00 | 5 200.00 | 223 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 524.00 | 351 871.00 | 40 268.00 | 403 524.00 |
