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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 15 000.00 | 8 932.00 | 6 068.00 | 15 000.00 |
AT Other tangible assets | 73 004.00 | 46 066.00 | 26 938.00 | 73 004.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 114 419.00 | 54 998.00 | 59 421.00 | 114 419.00 |
BX Customers and related accounts | 205 078.00 | 1 562.00 | 203 516.00 | 205 078.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 57 621.00 | | 57 621.00 | 57 621.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 266 558.00 | 1 562.00 | 264 996.00 | 266 558.00 |
CO Grand total (0 to V) | 380 977.00 | 56 561.00 | 324 416.00 | 380 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 76 373.00 | 61 706.00 | | 76 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 121.00 | 14 667.00 | | 45 121.00 |
DL TOTAL (I) | 151 744.00 | 106 623.00 | | 151 744.00 |
DU Loans and Debts from Credit Institutions (3) | 48 984.00 | 61 293.00 | | 48 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | 489.00 | | 2 148.00 |
DX Trade payables and related accounts | 11 593.00 | 5 733.00 | | 11 593.00 |
DY Tax and social security liabilities | 109 345.00 | 68 120.00 | | 109 345.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 172 673.00 | 135 634.00 | | 172 673.00 |
EE Grand total (I to V) | 324 416.00 | 242 257.00 | | 324 416.00 |
EG Accrued income and payables due within one year | 135 132.00 | 86 696.00 | | 135 132.00 |
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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 | 479 009.00 | | 479 009.00 | 479 009.00 |
FJ Net sales | 479 009.00 | | 479 009.00 | 479 009.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 479 473.00 | |
FW Other purchases and external expenses | | | 153 547.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 219 086.00 | |
FZ Social Security Contributions | | | 27 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 419 971.00 | |
GG - OPERATING RESULT (I - II) | | | 59 502.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 012.00 | 127.00 | | 1 012.00 |
HF Exceptional expenses on capital transactions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | 127.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | -127.00 | | -2 289.00 |
HK Income tax | 11 168.00 | 959.00 | | 11 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 476.00 | 427 892.00 | | 479 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 355.00 | 413 225.00 | | 434 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 121.00 | 14 667.00 | | 45 121.00 |
HP References: Equipment leasing | 612.00 | | | 612.00 |
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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 | 115 349.00 | | 4 353.00 | 115 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 5 283.00 | 114 419.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 283.00 | 73 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 934.00 | | 4 353.00 | 73 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 41 259.00 | 17 745.00 | 4 006.00 | 41 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 932.00 | 5 000.00 | | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 327.00 | 12 745.00 | 4 006.00 | 37 327.00 |
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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 | 11 593.00 | 11 593.00 | | 11 593.00 |
8C Staff and Related Accounts | 25 100.00 | 25 100.00 | | 25 100.00 |
8D Social Security and Other Social Organizations | 29 468.00 | 29 468.00 | | 29 468.00 |
8E Income Taxes | 11 168.00 | 11 168.00 | | 11 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 203 207.00 | 203 207.00 | | 203 207.00 |
VA Doubtful or disputed receivables | 1 871.00 | 1 871.00 | | 1 871.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 48 938.00 | 11 398.00 | 35 692.00 | 48 938.00 |
VI Group and Associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 352.00 | 209 352.00 | | 209 352.00 |
VW VAT | 42 600.00 | 42 600.00 | | 42 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 673.00 | 135 132.00 | 35 692.00 | 172 673.00 |
