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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 | 9 197.00 | 9 167.00 | 30.00 | 9 197.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 41 846.00 | 30 581.00 | 11 265.00 | 41 846.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 121 193.00 | 39 748.00 | 81 445.00 | 121 193.00 |
BX Customers and related accounts | 551 250.00 | 22 468.00 | 528 782.00 | 551 250.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 201 521.00 | | 201 521.00 | 201 521.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 755 394.00 | 22 468.00 | 732 926.00 | 755 394.00 |
CO Grand total (0 to V) | 876 587.00 | 62 216.00 | 814 371.00 | 876 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 847.00 | 72 735.00 | | 195 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 687.00 | 173 112.00 | | 206 687.00 |
DL TOTAL (I) | 411 333.00 | 254 647.00 | | 411 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 650.00 | 226 992.00 | | 253 650.00 |
DX Trade payables and related accounts | 3 854.00 | 13 700.00 | | 3 854.00 |
DY Tax and social security liabilities | 145 534.00 | 112 187.00 | | 145 534.00 |
EC TOTAL (IV) | 403 038.00 | 352 879.00 | | 403 038.00 |
EE Grand total (I to V) | 814 371.00 | 607 526.00 | | 814 371.00 |
EG Accrued income and payables due within one year | 403 038.00 | 352 879.00 | | 403 038.00 |
EI Including equity loans | 253 650.00 | | | 253 650.00 |
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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 | 760 390.00 | | 760 390.00 | 760 390.00 |
FJ Net sales | 760 390.00 | | 760 390.00 | 760 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 762 399.00 | |
FW Other purchases and external expenses | | | 160 262.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 265 098.00 | |
FZ Social Security Contributions | | | 89 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 522 113.00 | |
GG - OPERATING RESULT (I - II) | | | 240 286.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 196.00 | 1 000.00 | | 1 196.00 |
HE Exceptional expenses on management operations | 194.00 | 2 834.00 | | 194.00 |
HF Exceptional expenses on capital transactions | | 1 337.00 | | |
HH Total exceptional expenses (VIII) | 194.00 | 4 171.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | -3 171.00 | | 1 004.00 |
HK Income tax | 34 607.00 | 17 619.00 | | 34 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 600.00 | 670 978.00 | | 763 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 914.00 | 497 866.00 | | 556 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 687.00 | 173 112.00 | | 206 687.00 |
HP References: Equipment leasing | 7 916.00 | 10 668.00 | | 7 916.00 |
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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 | 121 163.00 | | 30.00 | 121 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 121 193.00 | |
IO DECREASES Total including other intangible assets | | | 79 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 197.00 | | | 79 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 846.00 | | | 41 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 30.00 | 120.00 |
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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 | 37 038.00 | 2 710.00 | | 37 038.00 |
PE DEPRECIATION Total including other intangible assets | 9 167.00 | | | 9 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 871.00 | 2 710.00 | | 27 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 468.00 | | | 22 468.00 |
7B Total provisions for depreciation | 22 468.00 | | | 22 468.00 |
7C Grand total | 22 468.00 | | | 22 468.00 |
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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 | 3 854.00 | 3 854.00 | | 3 854.00 |
8C Staff and Related Accounts | 16 809.00 | 16 809.00 | | 16 809.00 |
8D Social Security and Other Social Organizations | 16 608.00 | 16 608.00 | | 16 608.00 |
8E Income Taxes | 16 986.00 | 16 986.00 | | 16 986.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 524 288.00 | 524 288.00 | | 524 288.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 26 962.00 | 26 962.00 | | 26 962.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 253 650.00 | 253 650.00 | | 253 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 024.00 | 553 874.00 | 150.00 | 554 024.00 |
VW VAT | 91 875.00 | 91 875.00 | | 91 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 038.00 | 403 038.00 | | 403 038.00 |
