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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 | 2 400.00 | 360.00 | 2 040.00 | 2 400.00 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AT Other tangible assets | 12 842.00 | 3 158.00 | 9 683.00 | 12 842.00 |
BJ TOTAL (I) | 343 614.00 | 3 518.00 | 340 095.00 | 343 614.00 |
BX Customers and related accounts | 28 555.00 | | 28 555.00 | 28 555.00 |
BZ Other receivables | 164 257.00 | | 164 257.00 | 164 257.00 |
CF Cash and cash equivalents | 2 390.00 | | 2 390.00 | 2 390.00 |
CH Prepaid expenses | 28 029.00 | | 28 029.00 | 28 029.00 |
CJ TOTAL (II) | 223 231.00 | | 223 231.00 | 223 231.00 |
CO Grand total (0 to V) | 566 844.00 | 3 518.00 | 563 326.00 | 566 844.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 2 976.00 | | | 2 976.00 |
DG Other reserves | 56 554.00 | | | 56 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 757.00 | | | 25 757.00 |
DL TOTAL (I) | 97 287.00 | | | 97 287.00 |
DU Loans and Debts from Credit Institutions (3) | 252 663.00 | | | 252 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 075.00 | | | 76 075.00 |
DX Trade payables and related accounts | 8 885.00 | | | 8 885.00 |
DY Tax and social security liabilities | 68 117.00 | | | 68 117.00 |
EA Other liabilities | 60 300.00 | | | 60 300.00 |
EC TOTAL (IV) | 466 039.00 | | | 466 039.00 |
EE Grand total (I to V) | 563 326.00 | | | 563 326.00 |
EG Accrued income and payables due within one year | 260 209.00 | | | 260 209.00 |
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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 | 1 673 131.00 | | 1 673 131.00 | 1 673 131.00 |
FJ Net sales | 1 673 131.00 | | 1 673 131.00 | 1 673 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 675 415.00 | |
FW Other purchases and external expenses | | | 270 398.00 | |
FX Taxes, duties, and similar payments | | | 24 439.00 | |
FY Salaries and Wages | | | 911 312.00 | |
FZ Social Security Contributions | | | 377 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 671.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 1 606 864.00 | |
GG - OPERATING RESULT (I - II) | | | 68 551.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 283.00 | | | 2 283.00 |
A2 TOTAL ASSETS | 306 496.00 | | | 306 496.00 |
HA Exceptional income from management transactions | 1 538.00 | | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | | | 1 538.00 |
HE Exceptional expenses on management operations | 39 069.00 | | | 39 069.00 |
HH Total exceptional expenses (VIII) | 39 069.00 | | | 39 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 532.00 | | | -37 532.00 |
HK Income tax | 2 794.00 | | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 952.00 | | | 1 676 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 195.00 | | | 1 651 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 757.00 | | | 25 757.00 |
HP References: Equipment leasing | 27 658.00 | | | 27 658.00 |
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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 | 332 484.00 | | 11 130.00 | 332 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | | 343 614.00 | |
IO DECREASES Total including other intangible assets | | | 330 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 000.00 | | 2 400.00 | 328 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484.00 | | 8 358.00 | 4 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 372.00 | |
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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 | 449.00 | 3 069.00 | | 449.00 |
PE DEPRECIATION Total including other intangible assets | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 2 709.00 | | 449.00 |
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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 | 8 885.00 | 8 885.00 | | 8 885.00 |
8C Staff and Related Accounts | 13 236.00 | 13 236.00 | | 13 236.00 |
8D Social Security and Other Social Organizations | 36 415.00 | 36 415.00 | | 36 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 300.00 | 60 300.00 | | 60 300.00 |
UX Other trade receivables | 28 555.00 | 28 555.00 | | 28 555.00 |
VC Group and associates | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 252 663.00 | 46 833.00 | 205 830.00 | 252 663.00 |
VI Group and Associates | 76 075.00 | 76 075.00 | | 76 075.00 |
VK Loans repaid during the year | 46 156.00 | | | 46 156.00 |
VM Income taxes | 14 657.00 | 14 657.00 | | 14 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 466.00 | 18 466.00 | | 18 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 211.00 | 149 211.00 | | 149 211.00 |
VS Prepaid expenses | 28 029.00 | 28 029.00 | | 28 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 841.00 | 220 841.00 | | 220 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 039.00 | 260 209.00 | 205 830.00 | 466 039.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
