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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 134.00 | | 178 134.00 | 178 134.00 |
AJ Other Intangible Assets | 77 702.00 | | 77 702.00 | 77 702.00 |
AT Other tangible assets | 195 071.00 | 153 463.00 | 41 608.00 | 195 071.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 461 455.00 | 153 463.00 | 307 991.00 | 461 455.00 |
BX Customers and related accounts | 48 022.00 | | 48 022.00 | 48 022.00 |
CF Cash and cash equivalents | 31 020.00 | | 31 020.00 | 31 020.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 80 292.00 | | 80 292.00 | 80 292.00 |
CO Grand total (0 to V) | 541 748.00 | 153 463.00 | 388 284.00 | 541 748.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 42 495.00 | | | 42 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 975.00 | | | 7 975.00 |
DL TOTAL (I) | 226 470.00 | | | 226 470.00 |
DU Loans and Debts from Credit Institutions (3) | 37 922.00 | | | 37 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 848.00 | | | 27 848.00 |
DX Trade payables and related accounts | 3 761.00 | | | 3 761.00 |
DY Tax and social security liabilities | 92 280.00 | | | 92 280.00 |
EC TOTAL (IV) | 161 813.00 | | | 161 813.00 |
EE Grand total (I to V) | 388 284.00 | | | 388 284.00 |
EG Accrued income and payables due within one year | 145 546.00 | | | 145 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 442.00 | | | 5 442.00 |
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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 | 902 379.00 | | 902 379.00 | 902 379.00 |
FJ Net sales | 902 379.00 | | 902 379.00 | 902 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 323.00 | |
FR Total operating income (I) | | | 911 702.00 | |
FW Other purchases and external expenses | | | 229 034.00 | |
FX Taxes, duties, and similar payments | | | 36 196.00 | |
FY Salaries and Wages | | | 405 665.00 | |
FZ Social Security Contributions | | | 207 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 532.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 896 707.00 | |
GG - OPERATING RESULT (I - II) | | | 14 995.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 323.00 | | | 9 323.00 |
A2 TOTAL ASSETS | 115 695.00 | | | 115 695.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 6 391.00 | | | 6 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 702.00 | | | 911 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 727.00 | | | 903 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 975.00 | | | 7 975.00 |
HP References: Equipment leasing | 19 166.00 | | | 19 166.00 |
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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 | 459 064.00 | | 2 392.00 | 459 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 546.00 | |
I4 DECREASES Grand Total | | | 461 456.00 | |
IO DECREASES Total including other intangible assets | | | 255 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 838.00 | | | 255 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 680.00 | | 2 392.00 | 192 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 546.00 | | | 10 546.00 |
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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 | 137 931.00 | 15 533.00 | 153 464.00 | 137 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 931.00 | 15 533.00 | 153 464.00 | 137 931.00 |
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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 92 281.00 | 92 281.00 | | 92 281.00 |
UL Receivables related to investments | 10 500.00 | | 10 500.00 | 10 500.00 |
UY Staff and related accounts | 48 023.00 | 48 023.00 | | 48 023.00 |
VG Loans with a maturity of up to one year at origin | 5 443.00 | 5 443.00 | | 5 443.00 |
VH Loans with a maturity of more than one year at origin | 32 479.00 | 16 212.00 | 16 267.00 | 32 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 849.00 | 27 849.00 | | 27 849.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 772.00 | 49 272.00 | 10 500.00 | 59 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 814.00 | 145 547.00 | 16 267.00 | 161 814.00 |
