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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 429.00 | | 2 429.00 | 2 429.00 |
AT Other tangible assets | 40 371.00 | 22 099.00 | 18 272.00 | 40 371.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 42 995.00 | 22 099.00 | 20 896.00 | 42 995.00 |
BV Advances and down payments on orders | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 134 015.00 | | 134 015.00 | 134 015.00 |
BZ Other receivables | 17 816.00 | | 17 816.00 | 17 816.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 160 103.00 | | 160 103.00 | 160 103.00 |
CO Grand total (0 to V) | 203 098.00 | 22 099.00 | 180 999.00 | 203 098.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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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 |
DH Retained earnings | 4 438.00 | -6 401.00 | | 4 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 340.00 | 10 838.00 | | 13 340.00 |
DL TOTAL (I) | 39 777.00 | 26 438.00 | | 39 777.00 |
DU Loans and Debts from Credit Institutions (3) | 25 957.00 | 28 243.00 | | 25 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 1 151.00 | | 709.00 |
DX Trade payables and related accounts | 38 594.00 | 8 502.00 | | 38 594.00 |
DY Tax and social security liabilities | 75 962.00 | 60 525.00 | | 75 962.00 |
EA Other liabilities | | 1 022.00 | | |
EC TOTAL (IV) | 141 222.00 | 99 443.00 | | 141 222.00 |
EE Grand total (I to V) | 180 999.00 | 125 880.00 | | 180 999.00 |
EG Accrued income and payables due within one year | 141 222.00 | 99 443.00 | | 141 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 284.00 | 25 041.00 | | 25 284.00 |
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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 | 461 653.00 | 66 506.00 | 528 159.00 | 461 653.00 |
FJ Net sales | 461 653.00 | 66 506.00 | 528 159.00 | 461 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 037.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 549 211.00 | |
FW Other purchases and external expenses | | | 281 383.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 221 067.00 | |
FZ Social Security Contributions | | | 47 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 562 336.00 | |
GG - OPERATING RESULT (I - II) | | | -13 125.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 037.00 | 9 733.00 | | 21 037.00 |
A2 TOTAL ASSETS | 12 815.00 | 10 484.00 | | 12 815.00 |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HB Exceptional income from capital transactions | 30 000.00 | 4 500.00 | | 30 000.00 |
HD Total exceptional income (VII) | 31 003.00 | 4 500.00 | | 31 003.00 |
HE Exceptional expenses on management operations | 1 791.00 | 1 151.00 | | 1 791.00 |
HF Exceptional expenses on capital transactions | | 345.00 | | |
HH Total exceptional expenses (VIII) | 1 791.00 | 1 496.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 211.00 | 3 004.00 | | 29 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 213.00 | 397 738.00 | | 580 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 874.00 | 386 900.00 | | 566 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 340.00 | 10 838.00 | | 13 340.00 |
HP References: Equipment leasing | 26 516.00 | 22 687.00 | | 26 516.00 |
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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 | 37 624.00 | | 5 371.00 | 37 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 42 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 429.00 | | | 2 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | 5 371.00 | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 16 896.00 | 5 203.00 | | 16 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 896.00 | 5 203.00 | | 16 896.00 |
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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 | 38 594.00 | 38 594.00 | | 38 594.00 |
8C Staff and Related Accounts | 25 423.00 | 25 423.00 | | 25 423.00 |
8D Social Security and Other Social Organizations | 16 329.00 | 16 329.00 | | 16 329.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 134 015.00 | 134 015.00 | | 134 015.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 25 957.00 | 25 957.00 | | 25 957.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VK Loans repaid during the year | 2 546.00 | | | 2 546.00 |
VM Income taxes | 10 202.00 | 10 202.00 | | 10 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
VS Prepaid expenses | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 614.00 | 157 614.00 | | 157 614.00 |
VW VAT | 31 286.00 | 31 286.00 | | 31 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 222.00 | 141 222.00 | | 141 222.00 |
