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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AT Other tangible assets | 298 671.00 | 178 224.00 | 120 447.00 | 298 671.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 710.00 | | 21 710.00 | 21 710.00 |
BJ TOTAL (I) | 413 382.00 | 178 224.00 | 235 158.00 | 413 382.00 |
BX Customers and related accounts | 445 296.00 | | 445 296.00 | 445 296.00 |
BZ Other receivables | 71 835.00 | | 71 835.00 | 71 835.00 |
CF Cash and cash equivalents | 191 260.00 | | 191 260.00 | 191 260.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 715 499.00 | | 715 499.00 | 715 499.00 |
CO Grand total (0 to V) | 1 128 881.00 | 178 224.00 | 950 657.00 | 1 128 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 270 974.00 | 203 878.00 | | 270 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 909.00 | 137 096.00 | | 250 909.00 |
DL TOTAL (I) | 538 383.00 | 357 474.00 | | 538 383.00 |
DU Loans and Debts from Credit Institutions (3) | 26 751.00 | 78 157.00 | | 26 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 1 524.00 | | 620.00 |
DX Trade payables and related accounts | 76 549.00 | 61 243.00 | | 76 549.00 |
DY Tax and social security liabilities | 308 353.00 | 284 867.00 | | 308 353.00 |
EA Other liabilities | | 265.00 | | |
EC TOTAL (IV) | 412 274.00 | 426 055.00 | | 412 274.00 |
EE Grand total (I to V) | 950 657.00 | 783 529.00 | | 950 657.00 |
EG Accrued income and payables due within one year | 395 523.00 | 14 395.00 | | 395 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 915.00 | | |
EI Including equity loans | 620.00 | | | 620.00 |
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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 | | | | |
FG Production sold - services | 1 569 590.00 | 99 860.00 | 1 669 450.00 | 1 569 590.00 |
FJ Net sales | 1 569 590.00 | 99 860.00 | 1 669 450.00 | 1 569 590.00 |
FO Operating subsidies | | | 4 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 674 258.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 450 197.00 | |
FX Taxes, duties, and similar payments | | | 39 766.00 | |
FY Salaries and Wages | | | 582 596.00 | |
FZ Social Security Contributions | | | 226 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 078.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 324 427.00 | |
GG - OPERATING RESULT (I - II) | | | 349 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 50.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 50.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 401.00 | 1 246.00 | | 5 401.00 |
HH Total exceptional expenses (VIII) | 5 401.00 | 1 246.00 | | 5 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 401.00 | -1 196.00 | | -5 401.00 |
HK Income tax | 93 026.00 | 59 662.00 | | 93 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 519.00 | 1 569 189.00 | | 1 674 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 610.00 | 1 432 093.00 | | 1 423 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 909.00 | 137 096.00 | | 250 909.00 |
HP References: Equipment leasing | 24 255.00 | 34 452.00 | | 24 255.00 |
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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 | 430 340.00 | | 8 112.00 | 430 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 512.00 | 21 710.00 | |
I4 DECREASES Grand Total | | 25 070.00 | 413 382.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 558.00 | 298 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 265.00 | | 7 965.00 | 293 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 075.00 | | 147.00 | 44 075.00 |
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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 | 153 147.00 | 25 077.00 | | 153 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 147.00 | 25 077.00 | | 153 147.00 |
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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 | 76 549.00 | 76 549.00 | | 76 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 21 710.00 | | 21 710.00 | 21 710.00 |
UX Other trade receivables | 445 296.00 | 445 296.00 | | 445 296.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 16 751.00 | | | 16 751.00 |
VK Loans repaid during the year | 20 491.00 | | | 20 491.00 |
VP Miscellaneous | 71 835.00 | 71 835.00 | | 71 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 353.00 | 308 353.00 | | 308 353.00 |
VS Prepaid expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 950.00 | 524 240.00 | 21 710.00 | 545 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 274.00 | 395 523.00 | | 412 274.00 |
