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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 524.00 | | 218 524.00 | 218 524.00 |
AT Other tangible assets | 2 827.00 | 2 557.00 | 270.00 | 2 827.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 223 539.00 | 2 557.00 | 220 982.00 | 223 539.00 |
BX Customers and related accounts | 102 793.00 | 11 174.00 | 91 619.00 | 102 793.00 |
BZ Other receivables | 96 673.00 | | 96 673.00 | 96 673.00 |
CF Cash and cash equivalents | 49 001.00 | | 49 001.00 | 49 001.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 251 894.00 | 11 174.00 | 240 719.00 | 251 894.00 |
CO Grand total (0 to V) | 475 433.00 | 13 731.00 | 461 702.00 | 475 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 259.00 | | | 70 259.00 |
DH Retained earnings | 5 797.00 | 6 796.00 | | 5 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 057.00 | 70 258.00 | | 14 057.00 |
DL TOTAL (I) | 101 112.00 | 87 055.00 | | 101 112.00 |
DU Loans and Debts from Credit Institutions (3) | 153 395.00 | 143 002.00 | | 153 395.00 |
DX Trade payables and related accounts | 52 399.00 | 31 291.00 | | 52 399.00 |
DY Tax and social security liabilities | 152 877.00 | 227 567.00 | | 152 877.00 |
EA Other liabilities | 1 919.00 | 1 640.00 | | 1 919.00 |
EC TOTAL (IV) | 360 590.00 | 403 501.00 | | 360 590.00 |
EE Grand total (I to V) | 461 702.00 | 490 556.00 | | 461 702.00 |
EG Accrued income and payables due within one year | 271 455.00 | 287 330.00 | | 271 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
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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 | 982 665.00 | | 982 665.00 | 982 665.00 |
FJ Net sales | 982 665.00 | | 982 665.00 | 982 665.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 723.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 991 211.00 | |
FW Other purchases and external expenses | | | 88 779.00 | |
FX Taxes, duties, and similar payments | | | 15 068.00 | |
FY Salaries and Wages | | | 741 547.00 | |
FZ Social Security Contributions | | | 104 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 939.00 | |
GE Other Expenses | | | 21 394.00 | |
GF Total Operating Expenses (II) | | | 973 015.00 | |
GG - OPERATING RESULT (I - II) | | | 18 196.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 434.00 | 177.00 | | 1 434.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 1 434.00 | 255.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | -255.00 | | -1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 211.00 | 1 058 901.00 | | 991 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 154.00 | 988 642.00 | | 977 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 057.00 | 70 259.00 | | 14 057.00 |
HP References: Equipment leasing | 1 610.00 | 1 903.00 | | 1 610.00 |
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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 | 223 539.00 | | | 223 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189.00 | |
I4 DECREASES Grand Total | | | 223 539.00 | |
IO DECREASES Total including other intangible assets | | | 218 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 524.00 | | | 218 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827.00 | | | 2 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189.00 | | | 2 189.00 |
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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 | 1 996.00 | 561.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 561.00 | | 1 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 055.00 | 939.00 | 819.00 | 11 055.00 |
7B Total provisions for depreciation | 11 055.00 | 939.00 | 819.00 | 11 055.00 |
7C Grand total | 11 055.00 | 939.00 | 819.00 | 11 055.00 |
UE of which provisions and reversals: - Operating | | 939.00 | 819.00 | |
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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 | 52 399.00 | 52 399.00 | | 52 399.00 |
8C Staff and Related Accounts | 103 262.00 | 103 262.00 | | 103 262.00 |
8D Social Security and Other Social Organizations | 30 876.00 | 30 876.00 | | 30 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
UX Other trade receivables | 91 003.00 | 91 003.00 | | 91 003.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 11 791.00 | 11 791.00 | | 11 791.00 |
VB VAT | 13 665.00 | 13 665.00 | | 13 665.00 |
VC Group and associates | 38 902.00 | 38 902.00 | | 38 902.00 |
VG Loans with a maturity of up to one year at origin | 37 224.00 | 37 224.00 | | 37 224.00 |
VH Loans with a maturity of more than one year at origin | 116 171.00 | 27 036.00 | 89 135.00 | 116 171.00 |
VJ Loans taken out during the year | 36 900.00 | | | 36 900.00 |
VK Loans repaid during the year | 26 519.00 | | | 26 519.00 |
VM Income taxes | 42 768.00 | 42 768.00 | | 42 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 843.00 | 9 843.00 | | 9 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 081.00 | 202 892.00 | 2 189.00 | 205 081.00 |
VW VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 590.00 | 271 455.00 | 89 135.00 | 360 590.00 |
