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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 7 558.00 | 6 382.00 | 1 176.00 | 7 558.00 |
BH Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BJ TOTAL (I) | 35 636.00 | 6 492.00 | 29 144.00 | 35 636.00 |
BX Customers and related accounts | 58 598.00 | | 58 598.00 | 58 598.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 68 401.00 | | 68 401.00 | 68 401.00 |
CH Prepaid expenses | 17 381.00 | | 17 381.00 | 17 381.00 |
CJ TOTAL (II) | 194 587.00 | | 194 587.00 | 194 587.00 |
CO Grand total (0 to V) | 230 223.00 | 6 492.00 | 223 731.00 | 230 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 434.00 | 66 850.00 | | 76 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 281.00 | 9 584.00 | | 8 281.00 |
DL TOTAL (I) | 93 515.00 | 85 234.00 | | 93 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 622.00 | 112 239.00 | | 62 622.00 |
DX Trade payables and related accounts | 18 096.00 | 8 504.00 | | 18 096.00 |
DY Tax and social security liabilities | 41 950.00 | 141 623.00 | | 41 950.00 |
EA Other liabilities | | 1 227.00 | | |
EB Prepaid income (2) | 7 547.00 | | | 7 547.00 |
EC TOTAL (IV) | 130 216.00 | 263 593.00 | | 130 216.00 |
EE Grand total (I to V) | 223 731.00 | 348 827.00 | | 223 731.00 |
EG Accrued income and payables due within one year | 130 216.00 | 263 593.00 | | 130 216.00 |
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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 | | | 520 016.00 | |
FJ Net sales | | | 520 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 521 584.00 | |
FW Other purchases and external expenses | | | 138 748.00 | |
FX Taxes, duties, and similar payments | | | 22 690.00 | |
FY Salaries and Wages | | | 289 713.00 | |
FZ Social Security Contributions | | | 52 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 506 526.00 | |
GG - OPERATING RESULT (I - II) | | | 15 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 765.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 6 275.00 | |
GU Total financial expenses (VI) | | | 6 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 100.00 | | |
HK Income tax | 1 394.00 | 1 653.00 | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 476.00 | 860 527.00 | | 522 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 195.00 | 850 942.00 | | 514 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 281.00 | 9 584.00 | | 8 281.00 |
HP References: Equipment leasing | 5 217.00 | 5 208.00 | | 5 217.00 |
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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 | 35 517.00 | | 1 142.00 | 35 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 968.00 | |
I4 DECREASES Grand Total | | 1 023.00 | 35 636.00 | |
IO DECREASES Total including other intangible assets | | | 20 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023.00 | 7 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 110.00 | | | 20 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 559.00 | | 1 022.00 | 7 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 848.00 | | 121.00 | 7 848.00 |
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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 | 5 334.00 | 2 181.00 | 1 023.00 | 5 334.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 224.00 | 2 181.00 | 1 023.00 | 5 224.00 |
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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 | 18 096.00 | 18 096.00 | | 18 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 622.00 | 62 622.00 | | 62 622.00 |
8L Deferred income | 7 547.00 | 7 547.00 | | 7 547.00 |
UT Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
UX Other trade receivables | 58 598.00 | 58 598.00 | | 58 598.00 |
VP Miscellaneous | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 950.00 | 41 950.00 | | 41 950.00 |
VS Prepaid expenses | 17 381.00 | 17 381.00 | | 17 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 154.00 | 76 186.00 | 7 968.00 | 84 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 216.00 | 130 216.00 | | 130 216.00 |
