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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
AH Goodwill | 369 950.00 | | 369 950.00 | 369 950.00 |
AJ Other Intangible Assets | | 1 125.00 | -1 125.00 | |
AP Buildings | 10 000.00 | 1 911.00 | 8 088.00 | 10 000.00 |
AT Other tangible assets | 64 860.00 | 22 991.00 | 41 868.00 | 64 860.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 966.00 | | 12 966.00 | 12 966.00 |
BJ TOTAL (I) | 459 914.00 | 28 115.00 | 431 799.00 | 459 914.00 |
BX Customers and related accounts | 475 258.00 | 20 376.00 | 454 881.00 | 475 258.00 |
BZ Other receivables | 70 103.00 | | 70 103.00 | 70 103.00 |
CH Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 553 633.00 | 20 376.00 | 533 257.00 | 553 633.00 |
CO Grand total (0 to V) | 1 013 548.00 | 48 491.00 | 965 056.00 | 1 013 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 297 029.00 | | | 297 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 356.00 | | | 6 356.00 |
DL TOTAL (I) | 308 886.00 | | | 308 886.00 |
DU Loans and Debts from Credit Institutions (3) | 214 481.00 | | | 214 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 158 242.00 | | | 158 242.00 |
DY Tax and social security liabilities | 190 372.00 | | | 190 372.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 37 701.00 | | | 37 701.00 |
EB Prepaid income (2) | 48 993.00 | | | 48 993.00 |
EC TOTAL (IV) | 656 170.00 | | | 656 170.00 |
EE Grand total (I to V) | 965 056.00 | | | 965 056.00 |
EG Accrued income and payables due within one year | 656 170.00 | | | 656 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 862.00 | | | 78 862.00 |
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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 | 968 447.00 | | 968 447.00 | 968 447.00 |
FJ Net sales | 968 447.00 | | 968 447.00 | 968 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 351.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 974 803.00 | |
FW Other purchases and external expenses | | | 305 916.00 | |
FX Taxes, duties, and similar payments | | | 17 537.00 | |
FY Salaries and Wages | | | 463 072.00 | |
FZ Social Security Contributions | | | 154 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 309.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 963 013.00 | |
GG - OPERATING RESULT (I - II) | | | 11 790.00 | |
GR Interest and similar expenses | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 296.00 | | | 5 296.00 |
A2 TOTAL ASSETS | 42 323.00 | | | 42 323.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 957.00 | | | 974 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 600.00 | | | 968 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 356.00 | | | 6 356.00 |
HP References: Equipment leasing | 471.00 | | | 471.00 |
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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 | 403 226.00 | | 60 083.00 | 403 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 017.00 | |
I4 DECREASES Grand Total | | 3 394.00 | 459 915.00 | |
IO DECREASES Total including other intangible assets | | | 372 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 394.00 | 74 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 038.00 | | 27 000.00 | 345 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 838.00 | | 26 416.00 | 51 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | 6 667.00 | 6 350.00 |
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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 | 23 019.00 | 8 490.00 | 3 394.00 | 23 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | 1 125.00 | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 932.00 | 7 365.00 | 3 394.00 | 20 932.00 |
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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 | 158 243.00 | 158 243.00 | | 158 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 080.00 | 38 080.00 | | 38 080.00 |
8L Deferred income | 48 994.00 | 48 994.00 | | 48 994.00 |
UT Other financial assets | 12 967.00 | | 12 967.00 | 12 967.00 |
UX Other trade receivables | 475 258.00 | 475 258.00 | | 475 258.00 |
VG Loans with a maturity of up to one year at origin | 78 863.00 | 78 863.00 | | 78 863.00 |
VH Loans with a maturity of more than one year at origin | 135 619.00 | 135 619.00 | | 135 619.00 |
VJ Loans taken out during the year | 108 092.00 | | | 108 092.00 |
VK Loans repaid during the year | 72 227.00 | | | 72 227.00 |
VP Miscellaneous | 70 103.00 | 70 103.00 | | 70 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 373.00 | 190 373.00 | | 190 373.00 |
VS Prepaid expenses | 8 272.00 | 8 272.00 | | 8 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 600.00 | 553 634.00 | 12 967.00 | 566 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 171.00 | 656 171.00 | | 656 171.00 |
