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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 3 311.00 | 2 485.00 | 826.00 | 3 311.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 69 391.00 | 17 485.00 | 51 907.00 | 69 391.00 |
BX Customers and related accounts | 657 137.00 | 3 534.00 | 653 603.00 | 657 137.00 |
BZ Other receivables | 90 163.00 | | 90 163.00 | 90 163.00 |
CF Cash and cash equivalents | 578 016.00 | | 578 016.00 | 578 016.00 |
CJ TOTAL (II) | 1 325 316.00 | 3 534.00 | 1 321 782.00 | 1 325 316.00 |
CO Grand total (0 to V) | 1 394 707.00 | 21 019.00 | 1 373 689.00 | 1 394 707.00 |
CU Other investments | 45 510.00 | | 45 510.00 | 45 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 370 354.00 | 348 908.00 | | 370 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 634.00 | 21 445.00 | | 34 634.00 |
DL TOTAL (I) | 481 987.00 | 447 354.00 | | 481 987.00 |
DP Provisions for Risks | 3 584.00 | 2 497.00 | | 3 584.00 |
DR TOTAL (IV) | 3 584.00 | 2 497.00 | | 3 584.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 321.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 612 980.00 | 680 597.00 | | 612 980.00 |
DY Tax and social security liabilities | 243 338.00 | 246 425.00 | | 243 338.00 |
EA Other liabilities | 31 490.00 | | | 31 490.00 |
EC TOTAL (IV) | 888 118.00 | 977 343.00 | | 888 118.00 |
EE Grand total (I to V) | 1 373 689.00 | 1 427 194.00 | | 1 373 689.00 |
EG Accrued income and payables due within one year | 888 118.00 | 977 343.00 | | 888 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 885.00 | | 885.00 | 885.00 |
FG Production sold - services | 3 627 054.00 | 393 530.00 | 4 020 584.00 | 3 627 054.00 |
FJ Net sales | 3 627 939.00 | 393 530.00 | 4 021 469.00 | 3 627 939.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 023 035.00 | |
FW Other purchases and external expenses | | | 3 731 769.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 174 323.00 | |
FZ Social Security Contributions | | | 64 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 534.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 983 981.00 | |
GG - OPERATING RESULT (I - II) | | | 39 054.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | 4 699.00 | | 563.00 |
HA Exceptional income from management transactions | 230.00 | 30 541.00 | | 230.00 |
HC Reversals of provisions and transfers of expenses | 2 497.00 | 22 501.00 | | 2 497.00 |
HD Total exceptional income (VII) | 2 727.00 | 53 042.00 | | 2 727.00 |
HG Exceptional depreciation and provisions | 3 584.00 | | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | 53 042.00 | | -857.00 |
HK Income tax | 3 564.00 | 1 348.00 | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 762.00 | 3 576 116.00 | | 4 025 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 129.00 | 3 554 671.00 | | 3 991 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 634.00 | 21 445.00 | | 34 634.00 |
HP References: Equipment leasing | 2 129.00 | | | 2 129.00 |
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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 | 68 758.00 | | 634.00 | 68 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 081.00 | |
I4 DECREASES Grand Total | | | 69 391.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791.00 | | 520.00 | 2 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 967.00 | | 114.00 | 50 967.00 |
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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 | 14 349.00 | 3 135.00 | | 14 349.00 |
PE DEPRECIATION Total including other intangible assets | 12 503.00 | 2 497.00 | | 12 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846.00 | 638.00 | | 1 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 497.00 | 3 584.00 | 2 497.00 | 2 497.00 |
6T Receivables | | 3 534.00 | | |
7B Total provisions for depreciation | | 3 534.00 | | |
7C Grand total | 2 497.00 | 7 118.00 | 2 497.00 | 2 497.00 |
UE of which provisions and reversals: - Operating | | 3 534.00 | | |
UJ - Exceptional | | 3 584.00 | 2 497.00 | |
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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 | 612 980.00 | 612 980.00 | | 612 980.00 |
8C Staff and Related Accounts | 39 318.00 | 39 318.00 | | 39 318.00 |
8D Social Security and Other Social Organizations | 29 720.00 | 29 720.00 | | 29 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 490.00 | 31 490.00 | | 31 490.00 |
UT Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
UX Other trade receivables | 657 137.00 | 657 137.00 | | 657 137.00 |
VB VAT | 81 472.00 | 81 472.00 | | 81 472.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 8 691.00 | 8 691.00 | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 871.00 | 747 300.00 | 5 571.00 | 752 871.00 |
VW VAT | 169 443.00 | 169 443.00 | | 169 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 118.00 | 888 118.00 | | 888 118.00 |
