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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 37 576.00 | 30 968.00 | 6 608.00 | 37 576.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
BJ TOTAL (I) | 86 932.00 | 30 968.00 | 55 964.00 | 86 932.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 14 813.00 | | 14 813.00 | 14 813.00 |
BZ Other receivables | 149 289.00 | | 149 289.00 | 149 289.00 |
CF Cash and cash equivalents | 30 945.00 | | 30 945.00 | 30 945.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 197 496.00 | | 197 496.00 | 197 496.00 |
CO Grand total (0 to V) | 284 428.00 | 30 968.00 | 253 460.00 | 284 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 697.00 | 6 808.00 | | 8 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 252.00 | 1 890.00 | | 33 252.00 |
DL TOTAL (I) | 50 199.00 | 16 947.00 | | 50 199.00 |
DU Loans and Debts from Credit Institutions (3) | 95 277.00 | 39 550.00 | | 95 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 133.00 | 5 146.00 | | 21 133.00 |
DX Trade payables and related accounts | 14 775.00 | 36 044.00 | | 14 775.00 |
DY Tax and social security liabilities | 71 464.00 | 78 082.00 | | 71 464.00 |
EA Other liabilities | 612.00 | 4 095.00 | | 612.00 |
EC TOTAL (IV) | 203 261.00 | 162 917.00 | | 203 261.00 |
EE Grand total (I to V) | 253 460.00 | 179 864.00 | | 253 460.00 |
EG Accrued income and payables due within one year | 66 480.00 | 137 511.00 | | 66 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 326.00 | | |
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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 | 666 450.00 | | 666 450.00 | 666 450.00 |
FJ Net sales | 666 450.00 | | 666 450.00 | 666 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 667 881.00 | |
FW Other purchases and external expenses | | | 329 681.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 210 532.00 | |
FZ Social Security Contributions | | | 74 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 622 421.00 | |
GG - OPERATING RESULT (I - II) | | | 45 460.00 | |
GK Income from other securities and fixed asset receivables | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 1 666.00 | 10 831.00 | | 1 666.00 |
HD Total exceptional income (VII) | 2 315.00 | 10 831.00 | | 2 315.00 |
HE Exceptional expenses on management operations | 13 135.00 | 228.00 | | 13 135.00 |
HF Exceptional expenses on capital transactions | | 6 730.00 | | |
HH Total exceptional expenses (VIII) | 13 135.00 | 6 958.00 | | 13 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 819.00 | 3 873.00 | | -10 819.00 |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 013.00 | 446 625.00 | | 671 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 761.00 | 444 736.00 | | 637 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 252.00 | 1 890.00 | | 33 252.00 |
HP References: Equipment leasing | 2 213.00 | | | 2 213.00 |
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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 | 89 955.00 | | 3 762.00 | 89 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 356.00 | |
I4 DECREASES Grand Total | | 6 785.00 | 86 932.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 785.00 | 37 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 680.00 | | 3 680.00 | 40 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275.00 | | 81.00 | 5 275.00 |
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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 | 34 535.00 | 3 218.00 | 6 785.00 | 34 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 535.00 | 3 218.00 | 6 785.00 | 34 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 14 775.00 | 14 775.00 | | 14 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 712.00 | 21 712.00 | | 21 712.00 |
UT Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
UX Other trade receivables | 14 813.00 | 14 813.00 | | 14 813.00 |
VH Loans with a maturity of more than one year at origin | 95 277.00 | 28 796.00 | 66 480.00 | 95 277.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 23 042.00 | | | 23 042.00 |
VP Miscellaneous | 149 289.00 | 149 289.00 | | 149 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 464.00 | 71 464.00 | | 71 464.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 043.00 | 164 701.00 | 5 341.00 | 170 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 261.00 | 136 780.00 | 66 480.00 | 203 261.00 |
