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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | 2 000.00 | 10 500.00 | 12 500.00 |
AT Other tangible assets | 18 797.00 | 10 773.00 | 8 024.00 | 18 797.00 |
BH Other financial assets | 36 242.00 | | 36 242.00 | 36 242.00 |
BJ TOTAL (I) | 67 539.00 | 12 773.00 | 54 766.00 | 67 539.00 |
BX Customers and related accounts | 205 173.00 | | 205 173.00 | 205 173.00 |
BZ Other receivables | 56 825.00 | | 56 825.00 | 56 825.00 |
CF Cash and cash equivalents | 31 200.00 | | 31 200.00 | 31 200.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 295 518.00 | | 295 518.00 | 295 518.00 |
CO Grand total (0 to V) | 363 057.00 | 12 773.00 | 350 284.00 | 363 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -178 939.00 | -154 989.00 | | -178 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 390.00 | -23 950.00 | | 18 390.00 |
DL TOTAL (I) | -137 550.00 | -155 939.00 | | -137 550.00 |
DU Loans and Debts from Credit Institutions (3) | 110 681.00 | 101 326.00 | | 110 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 098.00 | 10 086.00 | | 10 098.00 |
DX Trade payables and related accounts | 66 292.00 | 50 849.00 | | 66 292.00 |
DY Tax and social security liabilities | 300 763.00 | 299 423.00 | | 300 763.00 |
EC TOTAL (IV) | 487 834.00 | 461 684.00 | | 487 834.00 |
EE Grand total (I to V) | 350 284.00 | 305 745.00 | | 350 284.00 |
EG Accrued income and payables due within one year | 487 834.00 | 461 684.00 | | 487 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 681.00 | 101 326.00 | | 110 681.00 |
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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 | 1 174 716.00 | | 1 174 716.00 | 1 174 716.00 |
FJ Net sales | 1 174 716.00 | | 1 174 716.00 | 1 174 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 600.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 197 576.00 | |
FW Other purchases and external expenses | | | 521 517.00 | |
FX Taxes, duties, and similar payments | | | 12 445.00 | |
FY Salaries and Wages | | | 547 173.00 | |
FZ Social Security Contributions | | | 76 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 163 452.00 | |
GG - OPERATING RESULT (I - II) | | | 34 125.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 989.00 | |
GU Total financial expenses (VI) | | | 8 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 368.00 | | 261.00 |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 803.00 | 368.00 | | 803.00 |
HE Exceptional expenses on management operations | 7 374.00 | 17 901.00 | | 7 374.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 7 550.00 | 17 901.00 | | 7 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 747.00 | -17 533.00 | | -6 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 381.00 | 1 052 178.00 | | 1 198 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 991.00 | 1 076 128.00 | | 1 179 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 390.00 | -23 950.00 | | 18 390.00 |
HP References: Equipment leasing | 4 554.00 | 66 914.00 | | 4 554.00 |
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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 | 56 938.00 | | 10 865.00 | 56 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 242.00 | |
I4 DECREASES Grand Total | | 264.00 | 67 539.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 18 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 503.00 | | 558.00 | 18 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 935.00 | | 10 307.00 | 25 935.00 |
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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 | 7 034.00 | 5 827.00 | 88.00 | 7 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | 456.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 490.00 | 5 371.00 | 88.00 | 5 490.00 |
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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 | 66 292.00 | 66 292.00 | | 66 292.00 |
8C Staff and Related Accounts | 104 156.00 | 104 156.00 | | 104 156.00 |
8D Social Security and Other Social Organizations | 82 265.00 | 82 265.00 | | 82 265.00 |
UT Other financial assets | 36 242.00 | | | 36 242.00 |
UX Other trade receivables | 205 173.00 | | | 205 173.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 8 539.00 | | | 8 539.00 |
VG Loans with a maturity of up to one year at origin | 110 681.00 | 110 681.00 | | 110 681.00 |
VI Group and Associates | 10 098.00 | 10 098.00 | | 10 098.00 |
VM Income taxes | 30 206.00 | | | 30 206.00 |
VP Miscellaneous | 1 489.00 | | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 991.00 | | | 15 991.00 |
VS Prepaid expenses | 2 320.00 | | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 560.00 | 264 318.00 | 36 242.00 | 300 560.00 |
VW VAT | 113 284.00 | 113 284.00 | | 113 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 834.00 | 487 834.00 | | 487 834.00 |
