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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 | 6 464.00 | 4 995.00 | 1 468.00 | 6 464.00 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AT Other tangible assets | 36 083.00 | 29 679.00 | 6 404.00 | 36 083.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 260 307.00 | 34 675.00 | 225 632.00 | 260 307.00 |
BT Goods | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 108 044.00 | 5 978.00 | 102 066.00 | 108 044.00 |
BZ Other receivables | 27 727.00 | | 27 727.00 | 27 727.00 |
CF Cash and cash equivalents | 71 832.00 | | 71 832.00 | 71 832.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 212 686.00 | 5 978.00 | 206 708.00 | 212 686.00 |
CO Grand total (0 to V) | 472 994.00 | 40 653.00 | 432 341.00 | 472 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 297.00 | 32 099.00 | | 68 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 398.00 | 36 197.00 | | 18 398.00 |
DL TOTAL (I) | 108 695.00 | 90 297.00 | | 108 695.00 |
DU Loans and Debts from Credit Institutions (3) | 32 362.00 | 41 504.00 | | 32 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 559.00 | 141 733.00 | | 112 559.00 |
DX Trade payables and related accounts | 85 071.00 | 73 027.00 | | 85 071.00 |
DY Tax and social security liabilities | 51 285.00 | 77 419.00 | | 51 285.00 |
EB Prepaid income (2) | 42 367.00 | 21 556.00 | | 42 367.00 |
EC TOTAL (IV) | 323 646.00 | 355 241.00 | | 323 646.00 |
EE Grand total (I to V) | 432 341.00 | 445 538.00 | | 432 341.00 |
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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 | 280 776.00 | | 280 776.00 | 280 776.00 |
FG Production sold - services | 240 354.00 | | 240 354.00 | 240 354.00 |
FJ Net sales | 521 131.00 | | 521 131.00 | 521 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 579.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 530 722.00 | |
FS Purchases of goods (including customs duties) | | | 151 071.00 | |
FT Inventory change (goods) | | | 2 564.00 | |
FW Other purchases and external expenses | | | 132 733.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 178 965.00 | |
FZ Social Security Contributions | | | 63 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 540 032.00 | |
GG - OPERATING RESULT (I - II) | | | -9 310.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 304.00 | | | 39 304.00 |
HB Exceptional income from capital transactions | 1 250.00 | 833.00 | | 1 250.00 |
HD Total exceptional income (VII) | 40 554.00 | 833.00 | | 40 554.00 |
HE Exceptional expenses on management operations | 600.00 | 636.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 1 446.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 2 082.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 954.00 | -1 248.00 | | 39 954.00 |
HK Income tax | 8 779.00 | 911.00 | | 8 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 276.00 | 688 678.00 | | 571 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 878.00 | 652 481.00 | | 552 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 398.00 | 36 197.00 | | 18 398.00 |
HP References: Equipment leasing | 911.00 | 908.00 | | 911.00 |
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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 | 278 779.00 | | 4 115.00 | 278 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | 22 586.00 | 260 308.00 | |
IO DECREASES Total including other intangible assets | | 749.00 | 218 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 837.00 | 36 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 213.00 | | | 219 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 806.00 | | 4 115.00 | 53 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | | 5 760.00 |
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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 | 52 817.00 | 4 444.00 | 22 586.00 | 52 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | 2 155.00 | 749.00 | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 227.00 | 2 289.00 | 21 837.00 | 49 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 279.00 | 709.00 | 1 009.00 | 6 279.00 |
7B Total provisions for depreciation | 6 279.00 | 709.00 | 1 009.00 | 6 279.00 |
7C Grand total | 6 279.00 | 709.00 | 1 009.00 | 6 279.00 |
UE of which provisions and reversals: - Operating | | 709.00 | 1 009.00 | |
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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 | 85 072.00 | 85 072.00 | | 85 072.00 |
8C Staff and Related Accounts | 19 892.00 | 19 892.00 | | 19 892.00 |
8D Social Security and Other Social Organizations | 15 021.00 | 15 021.00 | | 15 021.00 |
8L Deferred income | 42 368.00 | 42 368.00 | | 42 368.00 |
UT Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
UX Other trade receivables | 102 271.00 | 102 271.00 | | 102 271.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
VA Doubtful or disputed receivables | 5 774.00 | 5 774.00 | | 5 774.00 |
VB VAT | 10 826.00 | 10 826.00 | | 10 826.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 32 210.00 | 9 468.00 | 22 742.00 | 32 210.00 |
VI Group and Associates | 112 560.00 | 112 560.00 | | 112 560.00 |
VK Loans repaid during the year | 15 233.00 | | | 15 233.00 |
VP Miscellaneous | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 457.00 | 15 457.00 | | 15 457.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 576.00 | 138 816.00 | 5 760.00 | 144 576.00 |
VW VAT | 14 202.00 | 14 202.00 | | 14 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 646.00 | 300 904.00 | 22 742.00 | 323 646.00 |
