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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 800.00 | | 91 800.00 | 91 800.00 |
AP Buildings | 3 399.00 | 2 374.00 | 1 024.00 | 3 399.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 115 699.00 | 6 874.00 | 108 824.00 | 115 699.00 |
BX Customers and related accounts | 89 570.00 | | 89 570.00 | 89 570.00 |
BZ Other receivables | 23 312.00 | | 23 312.00 | 23 312.00 |
CD Marketable securities | 591 733.00 | | 591 733.00 | 591 733.00 |
CF Cash and cash equivalents | 351 408.00 | | 351 408.00 | 351 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 056 023.00 | | 1 056 023.00 | 1 056 023.00 |
CO Grand total (0 to V) | 1 171 722.00 | 6 874.00 | 1 164 848.00 | 1 171 722.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 131.00 | 251 091.00 | | 261 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 860.00 | 40 040.00 | | 36 860.00 |
DL TOTAL (I) | 306 892.00 | 300 031.00 | | 306 892.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 526.00 | 49 858.00 | | 58 526.00 |
DX Trade payables and related accounts | 754 905.00 | 629 668.00 | | 754 905.00 |
DY Tax and social security liabilities | 29 953.00 | 27 883.00 | | 29 953.00 |
EA Other liabilities | 14 561.00 | 5 349.00 | | 14 561.00 |
EC TOTAL (IV) | 857 956.00 | 712 758.00 | | 857 956.00 |
EE Grand total (I to V) | 1 164 848.00 | 1 012 789.00 | | 1 164 848.00 |
EG Accrued income and payables due within one year | 857 956.00 | 317 231.00 | | 857 956.00 |
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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 | 312 549.00 | | 312 549.00 | 312 549.00 |
FJ Net sales | 312 549.00 | | 312 549.00 | 312 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 313 348.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 130 197.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 124 301.00 | |
FZ Social Security Contributions | | | 47 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | -1 592.00 | |
GF Total Operating Expenses (II) | | | 304 652.00 | |
GG - OPERATING RESULT (I - II) | | | 8 695.00 | |
GK Income from other securities and fixed asset receivables | | | 24 974.00 | |
GP Total financial income (V) | | | 24 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 587.00 | 7 723.00 | | 8 587.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 13 587.00 | 7 723.00 | | 13 587.00 |
HE Exceptional expenses on management operations | 751.00 | 316.00 | | 751.00 |
HF Exceptional expenses on capital transactions | 2 193.00 | | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | 316.00 | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 643.00 | 7 407.00 | | 10 643.00 |
HK Income tax | 7 452.00 | 7 396.00 | | 7 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 909.00 | 309 698.00 | | 351 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 048.00 | 269 658.00 | | 315 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 860.00 | 40 040.00 | | 36 860.00 |
HP References: Equipment leasing | 3 776.00 | 1 779.00 | | 3 776.00 |
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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 | 120 979.00 | | | 120 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 5 280.00 | 115 699.00 | |
IO DECREASES Total including other intangible assets | | | 91 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 280.00 | 7 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 800.00 | | | 91 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 179.00 | | | 13 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 7 682.00 | 2 279.00 | 3 087.00 | 7 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 682.00 | 2 279.00 | 3 087.00 | 7 682.00 |
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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 | 754 905.00 | 333 934.00 | 322 264.00 | 754 905.00 |
8C Staff and Related Accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
8D Social Security and Other Social Organizations | 15 498.00 | 15 498.00 | | 15 498.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 561.00 | 14 561.00 | | 14 561.00 |
UX Other trade receivables | 89 570.00 | 89 570.00 | | 89 570.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 58 526.00 | | | 58 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 326.00 | 20 326.00 | | 20 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 882.00 | 112 882.00 | | 112 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 956.00 | 378 459.00 | 322 264.00 | 857 956.00 |
